Neto M.E Holdings Ltd (TLV:NTO)

Neto M.E Holdings 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	38.56	6.24	8.44	13.49	88.36
Short-Term Investments	-	0.04	0.02	-	-
Cash & Short-Term Investments	38.56	6.28	8.46	13.49	88.36
Cash Growth	513.80%	-25.70%	-37.30%	-84.74%	349.40%
Accounts Receivable	1,099	977.43	1,031	931.76	795.09
Other Receivables	66.9	60.25	34.26	9.48	75.6
Receivables	1,166	1,064	1,095	969.63	891.98
Inventory	522.04	493	479.8	449.31	430.57
Prepaid Expenses	-	5.2	2.32	2.15	2.8
Other Current Assets	0.1	0.95	3.68	8.27	2.2
Total Current Assets	1,727	1,569	1,589	1,443	1,416
Property, Plant & Equipment	268.05	275.24	250.4	173.26	189.2
Long-Term Investments	7.59	55.74	52.82	60.6	21.83
Goodwill	-	3.6	3.6	2.64	3.38
Other Intangible Assets	12.19	9.85	10.73	11.42	12.62
Long-Term Deferred Tax Assets	2.6	3.04	2.29	1.34	4.9
Other Long-Term Assets	54.48	6.7	7.19	-	0.23
Total Assets	2,073	1,926	1,918	1,695	1,654
Accounts Payable	441.12	276.32	220.08	281.5	303.25
Accrued Expenses	6.57	30.17	30.27	29.42	28.38
Short-Term Debt	277.38	481.2	708.79	593.18	378.46
Current Portion of Long-Term Debt	-	11.23	-	-	-
Current Portion of Leases	6.32	6.52	6.5	2.39	2.93
Current Income Taxes Payable	24.07	0.23	0.39	30.03	19.87
Current Unearned Revenue	-	0.24	-	-	-
Other Current Liabilities	30.05	6.32	5.45	7.53	5.74
Total Current Liabilities	785.5	812.24	971.49	944.04	738.64
Long-Term Debt	110.87	87.71	0.23	-	-
Long-Term Leases	54.72	62.61	70.29	15.22	22.82
Long-Term Deferred Tax Liabilities	6.03	6.21	6.12	7.11	1.76
Other Long-Term Liabilities	-	-	1.06	0.93	2.17
Total Liabilities	967.95	983.26	1,064	982.54	781.29
Common Stock	65.64	15.65	15.64	15.64	15.64
Additional Paid-In Capital	-	33.86	33.41	15.99	70.53
Retained Earnings	288.43	204.76	160.12	97.81	263.1
Treasury Stock	-	-35.91	-28.65	-28.65	-28.65
Comprehensive Income & Other	-	52.3	51.41	58.45	44.03
Total Common Equity	354.07	270.65	231.94	159.23	364.65
Minority Interest	751.03	671.65	621.58	552.89	507.84
Shareholders' Equity	1,105	942.29	853.52	712.13	872.49
Total Liabilities & Equity	2,073	1,926	1,918	1,695	1,654
Total Debt	449.29	649.27	785.8	610.79	404.21
Net Cash (Debt)	-410.73	-642.99	-777.35	-597.3	-315.86
Net Cash Per Share	-123.47	-193.26	-226.10	-174.09	-92.68
Filing Date Shares Outstanding	3.32	3.33	3.42	3.42	3.41
Total Common Shares Outstanding	3.32	3.33	3.42	3.42	3.41
Working Capital	941.5	757.01	617.3	498.8	677.27
Book Value Per Share	106.53	81.24	67.81	46.54	108.72
Tangible Book Value	341.88	257.2	217.62	145.18	348.66
Tangible Book Value Per Share	102.86	77.21	63.62	42.43	103.95
Buildings	-	141.74	139.76	137.34	195.17
Machinery	-	496.14	471.44	455.12	448.05
Leasehold Improvements	-	79.92	53.66	35.81	38.75

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