Neto M.E Holdings Ltd (TLV:NTO)

Neto M.E Holdings 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	7.64	38.56	6.24	8.44	13.49	88.36
Short-Term Investments	-	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	7.64	38.65	6.28	8.46	13.49	88.36
Cash Growth	103.38%	515.31%	-25.70%	-37.30%	-84.74%	349.40%
Accounts Receivable	1,194	1,099	977.43	1,031	931.76	795.09
Other Receivables	42.36	38.57	60.25	34.26	9.48	75.6
Receivables	1,237	1,158	1,064	1,095	969.63	891.98
Inventory	589.16	522.04	493	479.8	449.31	430.57
Prepaid Expenses	-	5.6	5.2	2.32	2.15	2.8
Other Current Assets	-	2.52	0.95	3.68	8.27	2.2
Total Current Assets	1,833	1,727	1,569	1,589	1,443	1,416
Property, Plant & Equipment	261.79	268.05	275.24	250.4	173.26	189.2
Long-Term Investments	54.11	56.72	55.74	52.82	60.6	21.83
Goodwill	-	3.46	3.46	3.6	2.64	3.38
Other Intangible Assets	11.6	8.73	9.98	10.73	11.42	12.62
Long-Term Deferred Tax Assets	2.54	2.6	3.04	2.29	1.34	4.9
Other Long-Term Assets	3.36	5.36	6.7	7.19	-	0.23
Total Assets	2,168	2,073	1,926	1,918	1,695	1,654
Accounts Payable	413.93	441.12	276.32	220.08	281.5	303.25
Accrued Expenses	9.57	23.2	30.17	30.27	29.42	28.38
Short-Term Debt	355.03	256.43	481.2	708.79	593.18	378.46
Current Portion of Long-Term Debt	-	20.95	11.23	-	-	-
Current Portion of Leases	6.36	6.32	6.52	6.5	2.39	2.93
Current Income Taxes Payable	20.86	24.07	0.23	0.39	30.03	19.87
Current Unearned Revenue	-	0.33	0.24	-	-	-
Other Current Liabilities	28.94	13.09	6.32	5.45	7.53	5.74
Total Current Liabilities	834.69	785.5	812.24	971.49	944.04	738.64
Long-Term Debt	100.4	110.87	87.71	0.23	-	-
Long-Term Leases	48.61	54.72	62.61	70.29	15.22	22.82
Long-Term Deferred Tax Liabilities	4.7	6.03	6.21	6.12	7.11	1.76
Other Long-Term Liabilities	-	-	-	1.06	0.93	2.17
Total Liabilities	1,003	967.95	983.26	1,064	982.54	781.29
Common Stock	15.66	15.66	15.65	15.64	15.64	15.64
Additional Paid-In Capital	33.85	33.85	33.86	33.41	15.99	70.53
Retained Earnings	332.23	288.43	204.76	160.12	97.81	263.1
Treasury Stock	-35.91	-35.91	-35.91	-28.65	-28.65	-28.65
Comprehensive Income & Other	51.12	52.05	52.3	51.41	58.45	44.03
Total Common Equity	396.95	354.07	270.65	231.94	159.23	364.65
Minority Interest	767.83	751.03	671.65	621.58	552.89	507.84
Shareholders' Equity	1,165	1,105	942.29	853.52	712.13	872.49
Total Liabilities & Equity	2,168	2,073	1,926	1,918	1,695	1,654
Total Debt	510.4	449.29	649.27	785.8	610.79	404.21
Net Cash (Debt)	-502.76	-410.64	-642.99	-777.35	-597.3	-315.86
Net Cash Per Share	-150.87	-123.43	-193.26	-226.10	-174.09	-92.68
Filing Date Shares Outstanding	3.34	3.33	3.33	3.42	3.42	3.41
Total Common Shares Outstanding	3.34	3.33	3.33	3.42	3.42	3.41
Working Capital	998.71	941.5	757.01	617.3	498.8	677.27
Book Value Per Share	118.98	106.47	81.24	67.81	46.54	108.72
Tangible Book Value	385.35	341.88	257.2	217.62	145.18	348.66
Tangible Book Value Per Share	115.50	102.80	77.21	63.62	42.43	103.95
Buildings	-	142.89	141.74	139.76	137.34	195.17
Machinery	-	515.47	496.14	471.44	455.12	448.05
Leasehold Improvements	-	82.79	79.92	53.66	35.81	38.75

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