Malam-Team Holdings Ltd (TLV:MLTH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 24,330
-360 (-1.46%)
At close: Dec 4, 2025
Malam-Team Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 444.64 | 468.54 | 368.36 | 1,075 | 1,328 | 1,316 | Upgrade
|
| Short-Term Investments | 11.25 | 11.31 | 10.02 | 39.55 | 89.58 | 51.4 | Upgrade
|
| Cash & Short-Term Investments | 455.89 | 479.84 | 378.37 | 1,115 | 1,418 | 1,367 | Upgrade
|
| Cash Growth | 10.99% | 26.82% | -66.05% | -21.39% | 3.69% | 48.12% | Upgrade
|
| Accounts Receivable | 985.59 | 712.72 | 659.96 | 705.56 | 609.26 | 678.57 | Upgrade
|
| Other Receivables | 220.88 | 119.85 | 114.02 | 95.8 | 176.19 | 176.31 | Upgrade
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| Receivables | 1,206 | 832.57 | 773.98 | 801.36 | 785.45 | 854.88 | Upgrade
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| Inventory | 70.18 | 45.38 | 78.15 | 177.46 | 136.26 | 226.84 | Upgrade
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| Prepaid Expenses | - | 120.75 | 108.86 | 89.31 | 60.62 | 49.13 | Upgrade
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| Restricted Cash | - | - | - | 3.06 | 2.83 | 2.45 | Upgrade
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| Other Current Assets | - | 4.84 | 9,541 | 47 | 81.63 | 104.4 | Upgrade
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| Total Current Assets | 1,733 | 1,483 | 10,881 | 2,233 | 2,485 | 2,605 | Upgrade
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| Property, Plant & Equipment | 395.22 | 402.15 | 200.44 | 422.91 | 343.66 | 241.43 | Upgrade
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| Long-Term Investments | 62.17 | 61.81 | 70.58 | 66.16 | 43.1 | 41.86 | Upgrade
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| Goodwill | - | 275.01 | 270.48 | 247.3 | 217.48 | 213.32 | Upgrade
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| Other Intangible Assets | 525.43 | 221.65 | 208.15 | 191.86 | 179.36 | 170.91 | Upgrade
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| Long-Term Deferred Tax Assets | 49.71 | 47.29 | 34.66 | 37.45 | 24.13 | 73.76 | Upgrade
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| Other Long-Term Assets | 12.6 | 12.71 | 10.37 | 8,094 | 7,470 | 6,624 | Upgrade
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| Total Assets | 2,778 | 2,504 | 11,675 | 11,293 | 10,762 | 9,970 | Upgrade
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| Accounts Payable | 569.92 | 404.66 | 372.36 | 290.56 | 292.28 | 265.82 | Upgrade
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| Accrued Expenses | - | 278.55 | 263.54 | 347.87 | 331.68 | 434.86 | Upgrade
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| Short-Term Debt | 457.57 | 75.16 | 30.6 | 184 | 23.66 | 69.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 246.04 | 222.02 | 681.19 | 666.31 | 550.04 | Upgrade
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| Current Portion of Leases | 51.29 | 51.13 | 44.87 | 43.85 | 54.64 | 53.68 | Upgrade
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| Current Income Taxes Payable | 15.01 | 11.77 | 4.09 | 9.74 | 18.25 | 53 | Upgrade
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| Current Unearned Revenue | - | 0.68 | 10.33 | - | 8.22 | 15.35 | Upgrade
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| Other Current Liabilities | 291.02 | 78.81 | 4,836 | 127.47 | 28.39 | 67.75 | Upgrade
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| Total Current Liabilities | 1,385 | 1,147 | 5,784 | 1,685 | 1,423 | 1,510 | Upgrade
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| Long-Term Debt | 304.01 | 320.18 | 402.25 | 3,334 | 3,326 | 3,243 | Upgrade
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| Long-Term Leases | 238 | 245.86 | 31.79 | 33.38 | 38.37 | 32.59 | Upgrade
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| Pension & Post-Retirement Benefits | 11.65 | 11.74 | 14.09 | 14.29 | 16.6 | 16.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.5 | 12.45 | 16.31 | 942.23 | 888.3 | 814.33 | Upgrade
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| Other Long-Term Liabilities | 27.23 | 31.37 | 28.6 | 60.07 | 62.05 | 55.31 | Upgrade
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| Total Liabilities | 1,975 | 1,768 | 6,277 | 6,068 | 5,754 | 5,672 | Upgrade
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| Common Stock | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | Upgrade
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| Additional Paid-In Capital | - | 110.93 | 113.42 | - | - | - | Upgrade
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| Retained Earnings | 763.92 | 711.63 | 3,359 | 3,041 | 2,702 | 2,251 | Upgrade
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| Treasury Stock | -447.18 | -447.18 | -447.18 | -299.18 | -131.97 | -131.97 | Upgrade
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| Comprehensive Income & Other | 102.77 | - | - | 128.69 | 206.86 | 213.58 | Upgrade
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| Total Common Equity | 539.3 | 495.17 | 3,145 | 2,990 | 2,896 | 2,452 | Upgrade
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| Minority Interest | 263.19 | 240.45 | 2,254 | 2,235 | 2,112 | 1,847 | Upgrade
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| Shareholders' Equity | 802.49 | 735.62 | 5,398 | 5,224 | 5,008 | 4,298 | Upgrade
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| Total Liabilities & Equity | 2,778 | 2,504 | 11,675 | 11,293 | 10,762 | 9,970 | Upgrade
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| Total Debt | 1,051 | 938.38 | 731.53 | 4,276 | 4,109 | 3,949 | Upgrade
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| Net Cash (Debt) | -594.97 | -458.53 | -353.16 | -3,161 | -2,691 | -2,582 | Upgrade
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| Net Cash Per Share | -87.47 | -67.42 | -53.50 | -456.88 | -373.71 | -351.62 | Upgrade
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| Filing Date Shares Outstanding | 6.8 | 6.4 | 6.4 | 6.8 | 7.2 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.4 | 6.4 | 6.8 | 7.2 | 7.71 | Upgrade
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| Working Capital | 347.74 | 336.59 | 5,097 | 548.13 | 1,061 | 1,095 | Upgrade
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| Book Value Per Share | 79.29 | 77.35 | 491.24 | 439.59 | 402.28 | 318.22 | Upgrade
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| Tangible Book Value | 13.87 | -1.49 | 2,666 | 2,551 | 2,499 | 2,068 | Upgrade
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| Tangible Book Value Per Share | 2.04 | -0.23 | 416.47 | 375.02 | 347.16 | 268.35 | Upgrade
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| Land | - | - | - | 324.54 | 260.78 | 138.45 | Upgrade
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| Buildings | - | 118.37 | 117.77 | - | - | - | Upgrade
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| Machinery | - | 247.55 | 243.8 | 84.92 | 84.78 | 82.96 | Upgrade
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| Construction In Progress | - | - | - | 238.09 | 204.28 | 193.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.