Neto Malinda Trading Ltd. (TLV: NTML)

Neto Malinda Trading 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.56	6.08	8.3	13.46	82.84	19.41
Short-Term Investments	-	0.04	0.02	-	-	-
Cash & Short-Term Investments	7.56	6.13	8.31	13.46	82.84	19.41
Cash Growth	34.94%	-26.28%	-38.25%	-83.75%	326.76%	-70.47%
Accounts Receivable	1,234	977.43	1,031	931.79	727.76	682.67
Other Receivables	61.39	54.51	33.51	5.16	2.2	11.79
Receivables	1,296	1,058	1,094	965.35	750.7	715.59
Inventory	470.96	493	479.8	449.31	365.45	283.73
Prepaid Expenses	-	5.02	2.13	1.95	1.82	1.86
Other Current Assets	-	0.92	3.63	8.27	1.87	2.28
Total Current Assets	1,774	1,563	1,588	1,438	1,203	1,023
Property, Plant & Equipment	260.07	261.57	236.82	160.29	109.79	114.45
Long-Term Investments	73.61	68.73	66.47	85.47	35.18	44.44
Goodwill	-	3.46	3.46	2.5	-	-
Other Intangible Assets	12.55	9.98	10.86	11.56	9.7	10.23
Long-Term Deferred Tax Assets	2.11	2.21	1.46	1.28	3.96	1.13
Other Long-Term Assets	5.67	6.7	7.19	-	0.23	0.45
Total Assets	2,129	1,917	1,916	1,702	1,363	1,195
Accounts Payable	472.76	275.83	219.47	281.08	290.87	259.85
Accrued Expenses	6.57	29.75	29.85	28.66	22.09	19.19
Short-Term Debt	70.59	234.26	368.34	223.29	28.53	32.6
Current Portion of Leases	5.84	6.72	6.78	2.67	1.55	1.98
Current Income Taxes Payable	12.63	0.17	0.25	25.25	13.74	14.42
Current Unearned Revenue	-	0.24	0.08	-	-	-
Other Current Liabilities	43.53	6.33	5.35	39.58	4.92	4.25
Total Current Liabilities	611.91	553.3	630.12	600.53	361.71	332.29
Long-Term Debt	1.57	0.85	0.23	-	-	-
Long-Term Leases	55.46	62.1	70.05	15.34	10.57	8.93
Long-Term Deferred Tax Liabilities	3.72	3.4	5.13	8.71	1.76	2.13
Other Long-Term Liabilities	-	-	1.06	0.93	2.17	2.33
Total Liabilities	686.75	630.65	718.29	637.81	386.19	353.9
Common Stock	20.88	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	91.75	91.75	91.75	91.75	204.25	204.25
Retained Earnings	1,302	1,156	1,065	934.28	749.33	609.11
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	17.93	13.5	17.38	18.62	-1.75	6.62
Total Common Equity	1,423	1,272	1,185	1,056	963.06	831.22
Minority Interest	19.44	14.63	12.3	7.84	13.86	10.02
Shareholders' Equity	1,442	1,287	1,197	1,064	976.93	841.24
Total Liabilities & Equity	2,129	1,917	1,916	1,702	1,363	1,195
Total Debt	133.45	303.93	445.4	241.29	40.66	43.52
Net Cash (Debt)	-125.9	-297.8	-437.09	-202.96	61.99	-24.1
Net Cash Per Share	-6.36	-15.05	-22.09	-10.26	3.13	-1.22
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	1,162	1,010	957.54	837.81	840.97	690.58
Book Value Per Share	71.90	64.28	59.88	53.35	48.66	42.00
Tangible Book Value	1,410	1,259	1,171	1,042	953.36	820.99
Tangible Book Value Per Share	71.27	63.60	59.15	52.64	48.17	41.48
Buildings	-	83.72	82.13	80.41	91.22	88.56
Machinery	-	482.17	457.3	440.95	295.65	286.91
Leasehold Improvements	-	77.5	51.4	33.55	23.36	23.3

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