Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.54	6.08	8.3	13.46	82.84
Short-Term Investments	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	38.63	6.13	8.31	13.46	82.84
Cash Growth	530.40%	-26.27%	-38.25%	-83.75%	326.76%
Accounts Receivable	1,099	977.43	1,031	931.79	727.76
Other Receivables	31.91	54.51	33.51	5.16	2.2
Receivables	1,152	1,058	1,094	965.35	750.7
Inventory	522.04	493	479.8	449.31	365.45
Prepaid Expenses	5.42	5.02	2.13	1.95	1.82
Other Current Assets	2.5	0.92	3.63	8.27	1.87
Total Current Assets	1,720	1,563	1,588	1,438	1,203
Property, Plant & Equipment	253.37	261.57	236.82	160.29	109.79
Long-Term Investments	81.86	68.73	66.47	85.47	35.18
Goodwill	3.46	3.46	3.46	2.5	-
Other Intangible Assets	8.73	9.98	10.86	11.56	9.7
Long-Term Deferred Tax Assets	2.32	2.21	1.46	1.28	3.96
Other Long-Term Assets	5.36	6.7	7.19	-	0.23
Total Assets	2,076	1,917	1,916	1,702	1,363
Accounts Payable	439.99	275.83	219.47	281.08	290.87
Accrued Expenses	31.85	29.75	29.85	28.66	22.09
Short-Term Debt	36.04	234.26	368.34	223.29	28.53
Current Portion of Leases	6.53	6.72	6.78	2.67	1.55
Current Income Taxes Payable	21.28	0.17	0.25	25.25	13.74
Current Unearned Revenue	0.33	0.24	0.08	-	-
Other Current Liabilities	15.05	6.33	5.35	39.58	4.92
Total Current Liabilities	551.06	553.3	630.12	600.53	361.71
Long-Term Debt	1.42	0.85	0.23	-	-
Long-Term Leases	53.96	62.1	70.05	15.34	10.57
Long-Term Deferred Tax Liabilities	6.02	3.4	5.13	8.71	1.76
Other Long-Term Liabilities	-	-	1.06	0.93	2.17
Total Liabilities	622.16	630.65	718.29	637.81	386.19
Common Stock	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	91.75	91.75	91.75	91.75	204.25
Retained Earnings	1,316	1,156	1,065	934.28	749.33
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	22.35	13.5	17.38	18.62	-1.75
Total Common Equity	1,442	1,272	1,185	1,056	963.06
Minority Interest	12.19	14.63	12.3	7.84	13.86
Shareholders' Equity	1,454	1,287	1,197	1,064	976.93
Total Liabilities & Equity	2,076	1,917	1,916	1,702	1,363
Total Debt	97.95	303.93	445.4	241.29	40.66
Net Cash (Debt)	-59.32	-297.8	-437.09	-202.96	61.99
Net Cash Per Share	-3.00	-15.05	-22.09	-10.26	3.13
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	19.79
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	19.79
Working Capital	1,169	1,010	957.54	837.81	840.97
Book Value Per Share	72.84	64.28	59.88	53.35	48.66
Tangible Book Value	1,429	1,259	1,171	1,042	953.36
Tangible Book Value Per Share	72.23	63.60	59.15	52.64	48.17
Buildings	83.84	83.72	82.13	80.41	91.22
Machinery	501.5	482.17	457.3	440.95	295.65
Leasehold Improvements	80.37	77.5	51.4	33.55	23.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.