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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.51	38.56	6.24	8.44	13.49	88.36
Short-Term Investments	-	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	38.51	38.65	6.28	8.46	13.49	88.36
Cash Growth	236.41%	515.31%	-25.70%	-37.30%	-84.74%	349.40%
Accounts Receivable	1,219	1,099	977.43	1,031	931.76	795.09
Other Receivables	41.27	38.57	60.25	34.26	9.48	75.6
Receivables	1,261	1,158	1,064	1,095	969.63	891.98
Inventory	629.49	522.04	493	479.8	449.31	430.57
Prepaid Expenses	-	5.6	5.2	2.32	2.15	2.8
Other Current Assets	-	2.52	0.95	3.68	8.27	2.2
Total Current Assets	1,929	1,727	1,569	1,589	1,443	1,416
Property, Plant & Equipment	263.1	268.05	275.24	250.4	173.26	189.2
Long-Term Investments	56.54	56.72	55.74	52.82	60.6	21.83
Goodwill	-	3.46	3.46	3.6	2.64	3.38
Other Intangible Assets	11.97	8.73	9.98	10.73	11.42	12.62
Long-Term Deferred Tax Assets	2.91	2.6	3.04	2.29	1.34	4.9
Other Long-Term Assets	5.39	5.36	6.7	7.19	-	0.23
Total Assets	2,269	2,073	1,926	1,918	1,695	1,654
Accounts Payable	436.85	441.12	276.32	220.08	281.5	303.25
Accrued Expenses	8.31	23.2	30.17	30.27	29.42	28.38
Short-Term Debt	-	256.43	481.2	708.79	593.18	378.46
Current Portion of Long-Term Debt	401.99	20.95	11.23	-	-	-
Current Portion of Leases	7.96	6.32	6.52	6.5	2.39	2.93
Current Income Taxes Payable	27.74	24.07	0.23	0.39	30.03	19.87
Current Unearned Revenue	-	0.33	0.24	-	-	-
Other Current Liabilities	30.54	13.09	6.32	5.45	7.53	5.74
Total Current Liabilities	913.39	785.5	812.24	971.49	944.04	738.64
Long-Term Debt	124.27	110.87	87.71	0.23	-	-
Long-Term Leases	52.39	54.72	62.61	70.29	15.22	22.82
Long-Term Deferred Tax Liabilities	6.31	6.03	6.21	6.12	7.11	1.76
Other Long-Term Liabilities	-	-	-	1.06	0.93	2.17
Total Liabilities	1,109	967.95	983.26	1,064	982.54	781.29
Common Stock	15.66	15.66	15.65	15.64	15.64	15.64
Additional Paid-In Capital	33.85	33.85	33.86	33.41	15.99	70.53
Retained Earnings	311.32	288.43	204.76	160.12	97.81	263.1
Treasury Stock	-35.91	-35.91	-35.91	-28.65	-28.65	-28.65
Comprehensive Income & Other	52.91	52.05	52.3	51.41	58.45	44.03
Total Common Equity	377.82	354.07	270.65	231.94	159.23	364.65
Minority Interest	782.75	751.03	671.65	621.58	552.89	507.84
Shareholders' Equity	1,161	1,105	942.29	853.52	712.13	872.49
Total Liabilities & Equity	2,269	2,073	1,926	1,918	1,695	1,654
Total Debt	586.61	449.29	649.27	785.8	610.79	404.21
Net Cash (Debt)	-548.1	-410.64	-642.99	-777.35	-597.3	-315.86
Net Cash Per Share	-164.64	-123.43	-193.26	-226.10	-174.09	-92.68
Filing Date Shares Outstanding	3.34	3.33	3.33	3.42	3.42	3.41
Total Common Shares Outstanding	3.34	3.33	3.33	3.42	3.42	3.41
Working Capital	1,015	941.5	757.01	617.3	498.8	677.27
Book Value Per Share	113.24	106.47	81.24	67.81	46.54	108.72
Tangible Book Value	365.85	341.88	257.2	217.62	145.18	348.66
Tangible Book Value Per Share	109.65	102.80	77.21	63.62	42.43	103.95
Buildings	-	142.89	141.74	139.76	137.34	195.17
Machinery	-	515.47	496.14	471.44	455.12	448.05
Leasehold Improvements	-	82.79	79.92	53.66	35.81	38.75

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