Michlol Finance Ltd (TLV:MCLL)

Michlol Finance 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.33	49.32	51.43	11.54	6.31	4.77
Cash & Short-Term Investments	30.33	49.32	51.43	11.54	6.31	4.77
Cash Growth	-28.73%	-4.10%	345.63%	83.02%	32.26%	161.69%
Accounts Receivable	1,235	877.57	657.11	311.3	336.74	167.4
Other Receivables	4.71	10.48	7.41	3.86	1.64	0.09
Receivables	1,240	888.05	664.52	315.15	338.38	167.48
Other Current Assets	24.51	18.59	-	-	-	-
Total Current Assets	1,294	955.96	715.95	326.69	344.69	172.25
Property, Plant & Equipment	1.46	1.28	1.81	1.97	0.67	0.49
Long-Term Investments	3.21	8.2	15.84	12.78	6.5	-
Other Intangible Assets	30.25	30.92	31.92	33.04	33.64	-
Long-Term Accounts Receivable	793.84	633.2	847.31	730.39	329.8	100.59
Long-Term Deferred Tax Assets	1.53	0.98	0.41	0.94	1.16	1.42
Other Long-Term Assets	0.36	0.83	-	-	-	-
Total Assets	2,125	1,631	1,613	1,106	716.47	274.75
Accounts Payable	0.26	0.22	0.1	0.2	0.43	0.05
Accrued Expenses	-	7.85	7.87	4.75	2.89	1.97
Short-Term Debt	820.42	944.46	1,049	684.74	471.73	184.32
Current Portion of Long-Term Debt	75.74	65.16	166.46	38.75	-	-
Current Portion of Leases	0.7	0.73	0.75	0.65	0.31	0.25
Current Income Taxes Payable	13.62	19.68	16.82	11.32	5.17	0.22
Current Unearned Revenue	23.17	22.98	25.23	30.73	17.38	12.33
Other Current Liabilities	36.21	13.45	3.67	3.05	1.73	0.47
Total Current Liabilities	970.11	1,075	1,270	774.18	499.63	199.6
Long-Term Debt	798.81	237.93	71.55	118.58	39.36	58.43
Long-Term Leases	0.34	0.26	0.76	1.2	0.07	0.15
Long-Term Unearned Revenue	16.38	11.67	10.49	11.26	7.14	2.62
Long-Term Deferred Tax Liabilities	1.13	1.25	2.5	1.63	1.82	-
Other Long-Term Liabilities	-	-	-	-	1.59	1.54
Total Liabilities	1,787	1,326	1,355	906.84	549.6	262.33
Common Stock	192.23	191.13	189.71	171.32	165.66	17.16
Retained Earnings	146.07	114.6	68.67	27.65	1.2	-4.74
Shareholders' Equity	338.3	305.73	258.38	198.97	166.86	12.42
Total Liabilities & Equity	2,125	1,631	1,613	1,106	716.47	274.75
Total Debt	1,696	1,249	1,288	843.91	511.46	243.14
Net Cash (Debt)	-1,666	-1,199	-1,237	-832.37	-505.16	-238.38
Net Cash Per Share	-37.81	-27.60	-29.16	-20.34	-16.67	-10.61
Filing Date Shares Outstanding	43.42	43.42	43.52	40.91	40.91	22.47
Total Common Shares Outstanding	43.42	43.42	43.52	40.91	40.91	22.47
Working Capital	324.29	-118.57	-553.61	-447.48	-154.94	-27.35
Book Value Per Share	7.79	7.04	5.94	4.86	4.08	0.55
Tangible Book Value	308.05	274.81	226.46	165.93	133.22	12.42
Tangible Book Value Per Share	7.10	6.33	5.20	4.06	3.26	0.55

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