Neto M.E Holdings Ltd (TLV:NTO)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,120
+320 (1.80%)
Sep 8, 2026, 5:24 PM IDT
Neto M.E Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.81 | 24.5 | 38.56 | 6.24 | 8.44 | 13.49 |
Short-Term Investments | 0.14 | 0.07 | 0.1 | 0.04 | 0.02 | - |
Cash & Short-Term Investments | 9.95 | 24.57 | 38.65 | 6.28 | 8.46 | 13.49 |
Cash Growth | 30.26% | -36.44% | 515.31% | -25.70% | -37.30% | -84.74% |
Accounts Receivable | 1,308 | 1,231 | 1,099 | 977.43 | 1,031 | 931.76 |
Other Receivables | 34.88 | 25.2 | 38.57 | 60.25 | 34.26 | 9.48 |
Receivables | 1,343 | 1,258 | 1,158 | 1,064 | 1,095 | 969.63 |
Inventory | 777.25 | 766.46 | 522.04 | 493 | 479.8 | 449.31 |
Prepaid Expenses | - | 4.21 | 5.6 | 5.2 | 2.32 | 2.15 |
Other Current Assets | - | 3.18 | 2.52 | 0.95 | 3.68 | 8.27 |
Total Current Assets | 2,130 | 2,057 | 1,727 | 1,569 | 1,589 | 1,443 |
Property, Plant & Equipment | 244.31 | 259.55 | 268.05 | 275.24 | 250.4 | 173.26 |
Long-Term Investments | 4.71 | 12.71 | 56.72 | 55.74 | 52.82 | 60.6 |
Goodwill | - | 3.51 | 3.51 | 3.46 | 3.6 | 2.64 |
Other Intangible Assets | 10.64 | 7.59 | 8.68 | 9.98 | 10.73 | 11.42 |
Long-Term Deferred Tax Assets | 9.21 | 9.3 | 2.6 | 3.04 | 2.29 | 1.34 |
Other Long-Term Assets | - | - | 5.36 | 6.7 | 7.19 | - |
Total Assets | 2,400 | 2,350 | 2,073 | 1,926 | 1,918 | 1,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 414.11 | 464.8 | 441.12 | 276.32 | 220.08 | 281.5 |
Accrued Expenses | 10.14 | 29.37 | 23.2 | 30.17 | 30.27 | 29.42 |
Short-Term Debt | - | 440.47 | 256.43 | 481.2 | 708.79 | 593.18 |
Current Portion of Long-Term Debt | 488.63 | 0.04 | 20.95 | 11.23 | - | - |
Current Portion of Leases | 12.27 | 6.95 | 6.32 | 6.52 | 6.5 | 2.39 |
Current Income Taxes Payable | 6.92 | 37.82 | 24.07 | 0.23 | 0.39 | 30.03 |
Current Unearned Revenue | - | 0.12 | 0.33 | 0.24 | - | - |
Other Current Liabilities | 28.26 | 5.1 | 13.09 | 6.32 | 5.45 | 7.53 |
Total Current Liabilities | 960.33 | 984.66 | 785.5 | 812.24 | 971.49 | 944.04 |
Long-Term Debt | 0.94 | 1.38 | 110.87 | 87.71 | 0.23 | - |
Long-Term Leases | 36.96 | 43.86 | 54.72 | 62.61 | 70.29 | 15.22 |
Pension & Post-Retirement Benefits | 13.77 | 11.47 | 10.82 | 14.5 | 15.18 | 15.24 |
Long-Term Deferred Tax Liabilities | 1.18 | 2.34 | 6.03 | 6.21 | 6.12 | 7.11 |
Other Long-Term Liabilities | - | - | - | - | 1.06 | 0.93 |
Total Liabilities | 1,013 | 1,044 | 967.95 | 983.26 | 1,064 | 982.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.66 | 15.66 | 15.66 | 15.65 | 15.64 | 15.64 |
Additional Paid-In Capital | 33.85 | 33.85 | 33.85 | 33.86 | 33.41 | 15.99 |
Retained Earnings | 422.96 | 376.23 | 288.43 | 204.76 | 160.12 | 97.81 |
Treasury Stock | -35.91 | -35.91 | -35.91 | -35.91 | -28.65 | -28.65 |
Comprehensive Income & Other | 73.4 | 74.45 | 52.05 | 52.3 | 51.41 | 58.45 |
Total Common Equity | 509.96 | 464.27 | 354.07 | 270.65 | 231.94 | 159.23 |
Minority Interest | 876.6 | 842.26 | 751.03 | 671.65 | 621.58 | 552.89 |
Shareholders' Equity | 1,387 | 1,307 | 1,105 | 942.29 | 853.52 | 712.13 |
Total Liabilities & Equity | 2,400 | 2,350 | 2,073 | 1,926 | 1,918 | 1,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 538.8 | 492.69 | 449.29 | 649.27 | 785.8 | 610.79 |
Net Cash (Debt) | -528.85 | -468.12 | -410.64 | -642.99 | -777.35 | -597.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -158.49 | -140.28 | -123.43 | -193.26 | -226.10 | -174.09 |
Filing Date Shares Outstanding | 3.34 | 3.34 | 3.33 | 3.33 | 3.42 | 3.42 |
Total Common Shares Outstanding | 3.34 | 3.34 | 3.33 | 3.33 | 3.42 | 3.42 |
Working Capital | 1,170 | 1,072 | 941.5 | 757.01 | 617.3 | 498.8 |
Book Value Per Share | 152.76 | 139.10 | 106.47 | 81.24 | 67.81 | 46.54 |
Tangible Book Value | 499.31 | 453.17 | 341.88 | 257.2 | 217.62 | 145.18 |
Tangible Book Value Per Share | 149.57 | 135.78 | 102.80 | 77.21 | 63.62 | 42.43 |
Buildings | - | 146.85 | 142.89 | 141.74 | 139.76 | 137.34 |
Machinery | - | 533.22 | 515.47 | 496.14 | 471.44 | 455.12 |
Leasehold Improvements | - | 85.51 | 82.79 | 79.92 | 53.66 | 35.81 |