Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading 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	7.5	38.54	6.08	8.3	13.46	82.84
Short-Term Investments	1.62	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	9.12	38.63	6.13	8.31	13.46	82.84
Cash Growth	20.68%	530.40%	-26.27%	-38.25%	-83.75%	326.76%
Accounts Receivable	1,372	1,099	977.43	1,031	931.79	727.76
Other Receivables	51.87	31.91	54.51	33.51	5.16	2.2
Receivables	1,424	1,152	1,058	1,094	965.35	750.7
Inventory	766.44	522.04	493	479.8	449.31	365.45
Prepaid Expenses	-	5.42	5.02	2.13	1.95	1.82
Other Current Assets	-	2.5	0.92	3.63	8.27	1.87
Total Current Assets	2,200	1,720	1,563	1,588	1,438	1,203
Property, Plant & Equipment	245.64	253.37	261.57	236.82	160.29	109.79
Long-Term Investments	100.51	81.86	68.73	66.47	85.47	35.18
Goodwill	-	3.46	3.46	3.46	2.5	-
Other Intangible Assets	11.41	8.73	9.98	10.86	11.56	9.7
Long-Term Deferred Tax Assets	2.18	2.32	2.21	1.46	1.28	3.96
Other Long-Term Assets	2.61	5.36	6.7	7.19	-	0.23
Total Assets	2,562	2,076	1,917	1,916	1,702	1,363
Accounts Payable	585.45	439.99	275.83	219.47	281.08	290.87
Accrued Expenses	7.47	31.85	29.75	29.85	28.66	22.09
Short-Term Debt	266.72	36.04	234.26	368.34	223.29	28.53
Current Portion of Leases	9.25	6.53	6.72	6.78	2.67	1.55
Current Income Taxes Payable	33.42	21.28	0.17	0.25	25.25	13.74
Current Unearned Revenue	-	0.33	0.24	0.08	-	-
Other Current Liabilities	36.53	15.05	6.33	5.35	39.58	4.92
Total Current Liabilities	938.84	551.06	553.3	630.12	600.53	361.71
Long-Term Debt	1.44	1.42	0.85	0.23	-	-
Long-Term Leases	46.12	53.96	62.1	70.05	15.34	10.57
Pension & Post-Retirement Benefits	15.12	9.7	11	11.7	12.3	9.98
Long-Term Deferred Tax Liabilities	8.79	6.02	3.4	5.13	8.71	1.76
Other Long-Term Liabilities	-	-	-	1.06	0.93	2.17
Total Liabilities	1,010	622.16	630.65	718.29	637.81	386.19
Common Stock	138.02	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	-	91.75	91.75	91.75	91.75	204.25
Retained Earnings	1,401	1,316	1,156	1,065	934.28	749.33
Treasury Stock	-	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	-	22.35	13.5	17.38	18.62	-1.75
Total Common Equity	1,539	1,442	1,272	1,185	1,056	963.06
Minority Interest	12.15	12.19	14.63	12.3	7.84	13.86
Shareholders' Equity	1,552	1,454	1,287	1,197	1,064	976.93
Total Liabilities & Equity	2,562	2,076	1,917	1,916	1,702	1,363
Total Debt	323.53	97.95	303.93	445.4	241.29	40.66
Net Cash (Debt)	-314.41	-59.32	-297.8	-437.09	-202.96	61.99
Net Cash Per Share	-15.89	-3.00	-15.05	-22.09	-10.26	3.13
Filing Date Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Total Common Shares Outstanding	19.79	19.79	19.79	19.79	19.79	19.79
Working Capital	1,261	1,169	1,010	957.54	837.81	840.97
Book Value Per Share	77.79	72.84	64.28	59.88	53.35	48.66
Tangible Book Value	1,528	1,429	1,259	1,171	1,042	953.36
Tangible Book Value Per Share	77.21	72.23	63.60	59.15	52.64	48.17
Buildings	-	83.84	83.72	82.13	80.41	91.22
Machinery	-	501.5	482.17	457.3	440.95	295.65
Leasehold Improvements	-	80.37	77.5	51.4	33.55	23.36

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