Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)

TLV:MNIN 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	15.55	19.92	12.3	15.84	15.13	6.63
Cash & Short-Term Investments	15.55	19.92	12.3	15.84	15.13	6.63
Cash Growth	-36.81%	61.94%	-22.33%	4.71%	128.19%	57.72%
Accounts Receivable	389.06	423.93	421.85	482.79	407.88	356.88
Other Receivables	16.01	2.77	8.45	12.45	2.34	2.21
Receivables	405.07	426.7	430.3	495.25	410.22	359.09
Inventory	304.42	279.48	259.71	292.65	225.27	156.89
Prepaid Expenses	-	2.47	2.09	2	2.09	1.6
Other Current Assets	-	9.89	18.01	11.51	7.94	2.15
Total Current Assets	725.04	738.45	722.4	817.25	660.64	526.36
Property, Plant & Equipment	144.35	158.93	168.47	173.86	175.12	158.67
Goodwill	65.7	65.7	65.7	65.7	65.7	60.45
Other Intangible Assets	0.41	0.46	0.55	0.89	1.94	2.55
Long-Term Deferred Tax Assets	6.91	6.16	6.96	4.95	4.58	4.64
Other Long-Term Assets	-	-	-	15.54	15.65	15.93
Total Assets	965.29	984.17	979.1	1,078	923.63	768.58
Accounts Payable	197.97	190.94	152.2	190.16	167.78	168.39
Accrued Expenses	-	50.05	44.84	45.03	42.01	66.4
Short-Term Debt	57.71	58.59	100.62	148.71	56.43	29.97
Current Portion of Long-Term Debt	17.86	21.83	28.15	28.7	37.92	13.33
Current Portion of Leases	20.67	22.12	18.81	14.71	14.24	13.2
Current Unearned Revenue	-	1.12	6.75	6.21	1.98	1.2
Other Current Liabilities	48.98	1.8	1.3	1.12	0.97	0.84
Total Current Liabilities	343.2	346.46	352.67	434.64	321.32	293.32
Long-Term Debt	41.1	49.58	71.41	99.56	127.58	47.21
Long-Term Leases	84.84	85.46	91.54	98.55	97.77	82.19
Long-Term Deferred Tax Liabilities	5.56	5.73	5.9	6.1	5.73	5.86
Total Liabilities	476.06	488.85	523.26	640.76	554.17	430.06
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.33	207.08	206.61	205.82	205.15	205.15
Retained Earnings	236.42	243.66	208.57	196.89	132.55	106.15
Comprehensive Income & Other	-	7.11	7.11	7.11	7.11	7.11
Total Common Equity	451.14	458.24	422.69	410.22	345.2	318.8
Minority Interest	38.09	37.08	33.16	27.2	24.26	19.72
Shareholders' Equity	489.23	495.32	455.84	437.42	369.47	338.52
Total Liabilities & Equity	965.29	984.17	979.1	1,078	923.63	768.58
Total Debt	222.19	237.58	310.53	390.23	333.94	185.9
Net Cash (Debt)	-206.64	-217.66	-298.23	-374.39	-318.81	-179.27
Net Cash Per Share	-5.17	-5.49	-7.57	-9.49	-8.04	-4.56
Filing Date Shares Outstanding	40.14	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	40.14	39.62	39.62	39.62	39.62	39.62
Working Capital	381.84	392	369.73	382.61	339.32	233.04
Book Value Per Share	11.24	11.57	10.67	10.35	8.71	8.05
Tangible Book Value	385.03	392.08	356.44	343.63	277.56	255.8
Tangible Book Value Per Share	9.59	9.90	9.00	8.67	7.01	6.46
Land	-	76.91	75.23	73.98	69.92	68.65
Machinery	-	107.32	106.51	101.51	85.3	78.93

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.