Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.63	38.54	6.08	8.3	13.46	82.84
Short-Term Investments	-	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	7.63	38.63	6.13	8.31	13.46	82.84
Cash Growth	103.98%	530.40%	-26.27%	-38.25%	-83.75%	326.76%
Accounts Receivable	1,221	1,099	977.43	1,031	931.79	727.76
Other Receivables	14.82	31.91	54.51	33.51	5.16	2.2
Receivables	1,236	1,152	1,058	1,094	965.35	750.7
Inventory	589.16	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	1,832	1,720	1,563	1,588	1,438	1,203
Property, Plant & Equipment	246.61	253.37	261.57	236.82	160.29	109.79
Long-Term Investments	6.9	81.86	68.73	66.47	85.47	35.18
Goodwill	-	3.46	3.46	3.46	2.5	-
Other Intangible Assets	11.6	8.73	9.98	10.86	11.56	9.7
Long-Term Deferred Tax Assets	2.23	2.32	2.21	1.46	1.28	3.96
Other Long-Term Assets	97.15	5.36	6.7	7.19	-	0.23
Total Assets	2,197	2,076	1,917	1,916	1,702	1,363
Accounts Payable	413.48	439.99	275.83	219.47	281.08	290.87
Accrued Expenses	9.57	31.85	29.75	29.85	28.66	22.09
Short-Term Debt	141.81	36.04	234.26	368.34	223.29	28.53
Current Portion of Leases	6.33	6.53	6.72	6.78	2.67	1.55
Current Income Taxes Payable	20.76	21.28	0.17	0.25	25.25	13.74
Current Unearned Revenue	-	0.33	0.24	0.08	-	-
Other Current Liabilities	28.55	15.05	6.33	5.35	39.58	4.92
Total Current Liabilities	620.5	551.06	553.3	630.12	600.53	361.71
Long-Term Debt	1.48	1.42	0.85	0.23	-	-
Long-Term Leases	47.78	53.96	62.1	70.05	15.34	10.57
Long-Term Deferred Tax Liabilities	9.62	6.02	3.4	5.13	8.71	1.76
Other Long-Term Liabilities	-	-	-	1.06	0.93	2.17
Total Liabilities	692.66	622.16	630.65	718.29	637.81	386.19
Common Stock	139.93	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	1,354	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	1,494	1,442	1,272	1,185	1,056	963.06
Minority Interest	10.5	12.19	14.63	12.3	7.84	13.86
Shareholders' Equity	1,505	1,454	1,287	1,197	1,064	976.93
Total Liabilities & Equity	2,197	2,076	1,917	1,916	1,702	1,363
Total Debt	197.41	97.95	303.93	445.4	241.29	40.66
Net Cash (Debt)	-189.78	-59.32	-297.8	-437.09	-202.96	61.99
Net Cash Per Share	-9.55	-3.00	-15.05	-22.09	-10.26	3.13
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Working Capital	1,212	1,169	1,010	957.54	837.81	840.97
Book Value Per Share	75.50	72.84	64.28	59.88	53.35	48.66
Tangible Book Value	1,483	1,429	1,259	1,171	1,042	953.36
Tangible Book Value Per Share	74.92	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.