Neto Malinda Trading Ltd. (TLV: NTML)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,586.00
-49.00 (-0.64%)
Nov 19, 2024, 5:24 PM IDT
Neto Malinda Trading Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.61 | 6.08 | 8.3 | 13.46 | 82.84 | 19.41 | Upgrade
|
| Short-Term Investments | 0.13 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 6.13 | 8.31 | 13.46 | 82.84 | 19.41 | Upgrade
|
| Cash Growth | -75.91% | -26.28% | -38.25% | -83.75% | 326.76% | -70.47% | Upgrade
|
| Accounts Receivable | 1,160 | 977.43 | 1,031 | 931.79 | 727.76 | 682.67 | Upgrade
|
| Other Receivables | 55.38 | 54.51 | 33.51 | 5.16 | 2.2 | 11.79 | Upgrade
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| Receivables | 1,215 | 1,058 | 1,094 | 965.35 | 750.7 | 715.59 | Upgrade
|
| Inventory | 379.86 | 493 | 479.8 | 449.31 | 365.45 | 283.73 | Upgrade
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| Prepaid Expenses | - | 5.02 | 2.13 | 1.95 | 1.82 | 1.86 | Upgrade
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| Other Current Assets | - | 0.92 | 3.63 | 8.27 | 1.87 | 2.28 | Upgrade
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| Total Current Assets | 1,599 | 1,563 | 1,588 | 1,438 | 1,203 | 1,023 | Upgrade
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| Property, Plant & Equipment | 257.87 | 261.57 | 236.82 | 160.29 | 109.79 | 114.45 | Upgrade
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| Long-Term Investments | 6.53 | 68.73 | 66.47 | 85.47 | 35.18 | 44.44 | Upgrade
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| Goodwill | - | 3.46 | 3.46 | 2.5 | - | - | Upgrade
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| Other Intangible Assets | 12.85 | 9.98 | 10.86 | 11.56 | 9.7 | 10.23 | Upgrade
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| Long-Term Deferred Tax Assets | 1.89 | 2.21 | 1.46 | 1.28 | 3.96 | 1.13 | Upgrade
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| Other Long-Term Assets | 71.8 | 6.7 | 7.19 | - | 0.23 | 0.45 | Upgrade
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| Total Assets | 1,951 | 1,917 | 1,916 | 1,702 | 1,363 | 1,195 | Upgrade
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| Accounts Payable | 317.18 | 275.83 | 219.47 | 281.08 | 290.87 | 259.85 | Upgrade
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| Accrued Expenses | 8.98 | 29.75 | 29.85 | 28.66 | 22.09 | 19.19 | Upgrade
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| Short-Term Debt | 105.59 | 234.26 | 368.34 | 223.29 | 28.53 | 32.6 | Upgrade
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| Current Portion of Leases | 3.81 | 6.72 | 6.78 | 2.67 | 1.55 | 1.98 | Upgrade
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| Current Income Taxes Payable | 2 | 0.17 | 0.25 | 25.25 | 13.74 | 14.42 | Upgrade
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| Current Unearned Revenue | - | 0.24 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | 61.74 | 6.33 | 5.35 | 39.58 | 4.92 | 4.25 | Upgrade
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| Total Current Liabilities | 499.29 | 553.3 | 630.12 | 600.53 | 361.71 | 332.29 | Upgrade
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| Long-Term Debt | 1.52 | 0.85 | 0.23 | - | - | - | Upgrade
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| Long-Term Leases | 56.24 | 62.1 | 70.05 | 15.34 | 10.57 | 8.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 3.4 | 5.13 | 8.71 | 1.76 | 2.13 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.06 | 0.93 | 2.17 | 2.33 | Upgrade
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| Total Liabilities | 573.37 | 630.65 | 718.29 | 637.81 | 386.19 | 353.9 | Upgrade
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| Common Stock | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | Upgrade
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| Additional Paid-In Capital | 91.75 | 91.75 | 91.75 | 91.75 | 204.25 | 204.25 | Upgrade
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| Retained Earnings | 1,239 | 1,156 | 1,065 | 934.28 | 749.33 | 609.11 | Upgrade
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| Treasury Stock | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 | Upgrade
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| Comprehensive Income & Other | 16.55 | 13.5 | 17.38 | 18.62 | -1.75 | 6.62 | Upgrade
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| Total Common Equity | 1,359 | 1,272 | 1,185 | 1,056 | 963.06 | 831.22 | Upgrade
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| Minority Interest | 18.66 | 14.63 | 12.3 | 7.84 | 13.86 | 10.02 | Upgrade
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| Shareholders' Equity | 1,377 | 1,287 | 1,197 | 1,064 | 976.93 | 841.24 | Upgrade
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| Total Liabilities & Equity | 1,951 | 1,917 | 1,916 | 1,702 | 1,363 | 1,195 | Upgrade
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| Total Debt | 167.15 | 303.93 | 445.4 | 241.29 | 40.66 | 43.52 | Upgrade
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| Net Cash (Debt) | -163.41 | -297.8 | -437.09 | -202.96 | 61.99 | -24.1 | Upgrade
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| Net Cash Per Share | -8.26 | -15.05 | -22.09 | -10.26 | 3.13 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Total Common Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Working Capital | 1,099 | 1,010 | 957.54 | 837.81 | 840.97 | 690.58 | Upgrade
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| Book Value Per Share | 68.66 | 64.28 | 59.88 | 53.35 | 48.66 | 42.00 | Upgrade
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| Tangible Book Value | 1,346 | 1,259 | 1,171 | 1,042 | 953.36 | 820.99 | Upgrade
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| Tangible Book Value Per Share | 68.01 | 63.60 | 59.15 | 52.64 | 48.17 | 41.48 | Upgrade
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| Buildings | - | 83.72 | 82.13 | 80.41 | 91.22 | 88.56 | Upgrade
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| Machinery | - | 482.17 | 457.3 | 440.95 | 295.65 | 286.91 | Upgrade
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| Leasehold Improvements | - | 77.5 | 51.4 | 33.55 | 23.36 | 23.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.