Netanel Group Ltd (TLV: NTGR)

Netanel Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168.21	76.41	62.34	35.74	34.11	114.24
Trading Asset Securities	0.9	0.47	4.54	5	-	-
Cash & Short-Term Investments	169.11	76.88	66.87	40.74	34.11	114.24
Cash Growth	108.32%	14.96%	64.13%	19.45%	-70.14%	53.91%
Accounts Receivable	52.98	84.86	69.85	91.53	69.24	25.7
Other Receivables	38.77	4.18	5.19	0.66	3.05	15.2
Receivables	91.75	97.55	82.31	103.41	72.35	42.38
Inventory	693.74	638.89	478.6	500.29	406	308.57
Prepaid Expenses	-	2.1	0.95	5.86	2.14	2.35
Other Current Assets	11.23	36.95	13.97	12.67	7.37	27.06
Total Current Assets	965.83	852.37	642.7	662.97	521.98	494.6
Property, Plant & Equipment	39.37	28.85	1.58	1.94	3.17	4.89
Long-Term Investments	-	-	-	0.17	1.73	0.89
Other Intangible Assets	1.13	1.13	1.13	1.13	-	-
Long-Term Accounts Receivable	-	-	-	4.44	-	-
Long-Term Deferred Tax Assets	11.05	8.79	16.94	-	-	-
Other Long-Term Assets	501.29	365.38	913.9	733.48	487.66	515.53
Total Assets	1,634	1,372	1,576	1,404	1,015	1,016
Accounts Payable	8.37	9.93	8.91	27.64	32.48	20.25
Accrued Expenses	-	11.55	8.5	7.58	6.14	8.59
Short-Term Debt	632.36	603.55	418.29	476.84	262.24	244.35
Current Portion of Long-Term Debt	110	71.16	124.69	141	202.14	179.85
Current Portion of Leases	1.6	2.83	-	-	-	-
Current Income Taxes Payable	-	39.7	-	0.49	3.59	9.17
Current Unearned Revenue	24.82	22.09	19.56	24.57	4.53	7.33
Other Current Liabilities	79.98	76.8	12.16	14.96	9.07	6.87
Total Current Liabilities	857.12	837.6	592.11	693.09	520.2	476.42
Long-Term Debt	469.15	220.92	378.06	352.27	211.12	282.69
Long-Term Leases	15.19	14.39	0.75	0.68	1.11	1.52
Long-Term Deferred Tax Liabilities	0.14	0.05	-	28.3	12.77	7.72
Other Long-Term Liabilities	-	-	267.96	-	-	-
Total Liabilities	1,342	1,073	1,239	1,074	745.2	768.34
Common Stock	37.85	37.85	37.85	37.85	37.85	37.85
Additional Paid-In Capital	88.63	88.63	88.63	88.63	88.63	88.63
Retained Earnings	148.58	156.87	195.3	192.41	131.72	111.14
Comprehensive Income & Other	17.76	16.1	15.65	10.91	11.14	9.95
Total Common Equity	292.81	299.44	337.43	329.79	269.34	247.57
Minority Interest	-0.11	-0.09	-0.07	-0.01	-	-
Shareholders' Equity	292.71	299.35	337.36	329.79	269.34	247.57
Total Liabilities & Equity	1,634	1,372	1,576	1,404	1,015	1,016
Total Debt	1,228	912.85	921.79	970.8	676.61	708.41
Net Cash (Debt)	-1,059	-835.97	-854.92	-930.05	-642.5	-594.17
Net Cash Per Share	-37.24	-29.62	-30.29	-32.95	-22.76	-20.85
Filing Date Shares Outstanding	29.11	28.23	28.23	28.23	28.23	28.23
Total Common Shares Outstanding	29.11	28.23	28.23	28.23	28.23	28.23
Working Capital	108.71	14.77	50.59	-30.12	1.78	18.18
Book Value Per Share	10.06	10.61	11.95	11.68	9.54	8.77
Tangible Book Value	291.69	298.32	336.31	328.67	269.34	247.57
Tangible Book Value Per Share	10.02	10.57	11.91	11.64	9.54	8.77
Buildings	-	2.03	2.03	2.03	2.03	2.03
Machinery	-	8.61	7.87	7.71	7.47	7.51
Leasehold Improvements	-	11.84	0.6	0.56	0.5	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.