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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.51	38.56	6.24	8.44	13.49	88.36
Short-Term Investments	-	0.1	0.04	0.02	-	-
Cash & Short-Term Investments	7.51	38.65	6.28	8.46	13.49	88.36
Cash Growth	-0.81%	515.31%	-25.70%	-37.30%	-84.74%	349.40%
Accounts Receivable	1,372	1,099	977.43	1,031	931.76	795.09
Other Receivables	50.39	38.57	60.25	34.26	9.48	75.6
Receivables	1,423	1,158	1,064	1,095	969.63	891.98
Inventory	766.44	522.04	493	479.8	449.31	430.57
Prepaid Expenses	-	5.6	5.2	2.32	2.15	2.8
Other Current Assets	1.62	2.52	0.95	3.68	8.27	2.2
Total Current Assets	2,198	1,727	1,569	1,589	1,443	1,416
Property, Plant & Equipment	261.37	268.05	275.24	250.4	173.26	189.2
Long-Term Investments	9.36	56.72	55.74	52.82	60.6	21.83
Goodwill	-	3.46	3.46	3.6	2.64	3.38
Other Intangible Assets	11.41	8.73	9.98	10.73	11.42	12.62
Long-Term Deferred Tax Assets	2.55	2.6	3.04	2.29	1.34	4.9
Other Long-Term Assets	48.99	5.36	6.7	7.19	-	0.23
Total Assets	2,532	2,073	1,926	1,918	1,695	1,654
Accounts Payable	582.9	441.12	276.32	220.08	281.5	303.25
Accrued Expenses	7.47	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	457.06	20.95	11.23	-	-	-
Current Portion of Leases	9.03	6.32	6.52	6.5	2.39	2.93
Current Income Taxes Payable	33.48	24.07	0.23	0.39	30.03	19.87
Current Unearned Revenue	-	0.33	0.24	-	-	-
Other Current Liabilities	40.76	13.09	6.32	5.45	7.53	5.74
Total Current Liabilities	1,131	785.5	812.24	971.49	944.04	738.64
Long-Term Debt	27.28	110.87	87.71	0.23	-	-
Long-Term Leases	47.04	54.72	62.61	70.29	15.22	22.82
Pension & Post-Retirement Benefits	16.38	10.82	14.5	15.18	15.24	15.9
Long-Term Deferred Tax Liabilities	4.18	6.03	6.21	6.12	7.11	1.76
Other Long-Term Liabilities	-	-	-	1.06	0.93	2.17
Total Liabilities	1,226	967.95	983.26	1,064	982.54	781.29
Common Stock	102.86	15.66	15.65	15.64	15.64	15.64
Additional Paid-In Capital	-	33.85	33.86	33.41	15.99	70.53
Retained Earnings	354	288.43	204.76	160.12	97.81	263.1
Treasury Stock	-	-35.91	-35.91	-28.65	-28.65	-28.65
Comprehensive Income & Other	-	52.05	52.3	51.41	58.45	44.03
Total Common Equity	456.86	354.07	270.65	231.94	159.23	364.65
Minority Interest	849.34	751.03	671.65	621.58	552.89	507.84
Shareholders' Equity	1,306	1,105	942.29	853.52	712.13	872.49
Total Liabilities & Equity	2,532	2,073	1,926	1,918	1,695	1,654
Total Debt	540.4	449.29	649.27	785.8	610.79	404.21
Net Cash (Debt)	-532.89	-410.64	-642.99	-777.35	-597.3	-315.86
Net Cash Per Share	-159.84	-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	1,067	941.5	757.01	617.3	498.8	677.27
Book Value Per Share	136.88	106.47	81.24	67.81	46.54	108.72
Tangible Book Value	445.45	341.88	257.2	217.62	145.18	348.66
Tangible Book Value Per Share	133.46	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.