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 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	7.57	6.24	8.44	13.49	88.36	19.66
Short-Term Investments	-	0.04	0.02	-	-	-
Cash & Short-Term Investments	7.57	6.28	8.46	13.49	88.36	19.66
Cash Growth	34.57%	-25.70%	-37.31%	-84.74%	349.40%	-70.83%
Accounts Receivable	1,234	977.43	1,031	931.76	795.09	747.17
Other Receivables	68.76	60.25	34.26	9.48	75.6	18.54
Receivables	1,303	1,064	1,095	969.63	891.98	787.47
Inventory	470.96	493	479.8	449.31	430.57	365.6
Prepaid Expenses	-	5.2	2.32	2.15	2.8	2.72
Other Current Assets	-	0.95	3.68	8.27	2.2	2.56
Total Current Assets	1,782	1,569	1,589	1,443	1,416	1,178
Property, Plant & Equipment	274.4	275.24	250.4	173.26	189.2	205.43
Long-Term Investments	57.4	55.74	52.82	60.6	21.83	160.12
Goodwill	-	3.6	3.6	2.64	3.38	3.38
Other Intangible Assets	12.55	9.85	10.73	11.42	12.62	13.89
Long-Term Deferred Tax Assets	3.01	3.04	2.29	1.34	4.9	4.97
Other Long-Term Assets	5.67	6.7	7.19	-	0.23	0.45
Total Assets	2,136	1,926	1,918	1,695	1,654	1,573
Accounts Payable	473.24	276.32	220.08	281.5	303.25	273.58
Accrued Expenses	6.57	30.17	30.27	29.42	28.38	24.44
Short-Term Debt	-	481.2	708.79	593.18	378.46	399.47
Current Portion of Long-Term Debt	301.84	11.23	-	-	-	-
Current Portion of Leases	5.63	6.52	6.5	2.39	2.93	3.41
Current Income Taxes Payable	12.65	0.23	0.39	30.03	19.87	14.67
Current Unearned Revenue	-	0.24	-	-	-	-
Other Current Liabilities	43.92	6.32	5.45	7.53	5.74	5.88
Total Current Liabilities	843.84	812.24	971.49	944.04	738.64	721.45
Long-Term Debt	116.01	87.71	0.23	-	-	-
Long-Term Leases	56.16	62.61	70.29	15.22	22.82	26.74
Long-Term Deferred Tax Liabilities	5.79	6.21	6.12	7.11	1.76	2.13
Other Long-Term Liabilities	-	-	1.06	0.93	2.17	3.14
Total Liabilities	1,040	983.26	1,064	982.54	781.29	765.69
Common Stock	15.65	15.65	15.64	15.64	15.64	15.64
Additional Paid-In Capital	33.86	33.86	33.41	15.99	70.53	70.5
Retained Earnings	277.23	204.76	160.12	97.81	263.1	393.89
Treasury Stock	-35.91	-35.91	-28.65	-28.65	-28.65	-28.65
Comprehensive Income & Other	53.25	52.3	51.41	58.45	44.03	24.48
Total Common Equity	344.08	270.65	231.94	159.23	364.65	475.86
Minority Interest	752.32	671.65	621.58	552.89	507.84	331.43
Shareholders' Equity	1,096	942.29	853.52	712.13	872.49	807.29
Total Liabilities & Equity	2,136	1,926	1,918	1,695	1,654	1,573
Total Debt	479.63	649.27	785.8	610.79	404.21	429.62
Net Cash (Debt)	-472.06	-642.99	-777.35	-597.3	-315.86	-409.96
Net Cash Per Share	-141.83	-193.26	-226.10	-174.09	-92.68	-120.33
Filing Date Shares Outstanding	3.33	3.33	3.42	3.42	3.41	3.41
Total Common Shares Outstanding	3.33	3.33	3.42	3.42	3.41	3.41
Working Capital	937.73	757.01	617.3	498.8	677.27	456.55
Book Value Per Share	103.44	81.24	67.81	46.54	108.72	139.72
Tangible Book Value	331.53	257.2	217.62	145.18	348.66	458.6
Tangible Book Value Per Share	99.67	77.21	63.62	42.43	103.95	134.65
Buildings	-	141.74	139.76	137.34	195.17	192.49
Machinery	-	496.14	471.44	455.12	448.05	449.53
Leasehold Improvements	-	79.92	53.66	35.81	38.75	38.95

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