Malam - Team Ltd (TLV:MLTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,480.00
-9.00 (-0.11%)
Apr 29, 2026, 5:11 PM IDT
Malam - Team Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489.6 | 451.9 | 348.83 | 286.34 | 282.08 | Upgrade
|
| Cash & Short-Term Investments | 489.6 | 451.9 | 348.83 | 286.34 | 282.08 | Upgrade
|
| Cash Growth | 8.34% | 29.55% | 21.82% | 1.51% | 3.29% | Upgrade
|
| Accounts Receivable | 803.47 | 783.35 | 741.12 | 690.13 | 584.54 | Upgrade
|
| Other Receivables | 47.51 | 41.78 | 27.11 | 11.43 | 8.94 | Upgrade
|
| Receivables | 850.98 | 825.13 | 768.23 | 701.57 | 593.48 | Upgrade
|
| Inventory | 60.5 | 45.38 | 78.15 | 74.35 | 31.05 | Upgrade
|
| Prepaid Expenses | 169.29 | 120.53 | 108.86 | 86.18 | 58.44 | Upgrade
|
| Other Current Assets | 7.14 | 12.29 | 9.52 | 38.4 | 20.6 | Upgrade
|
| Total Current Assets | 1,578 | 1,455 | 1,314 | 1,187 | 985.65 | Upgrade
|
| Property, Plant & Equipment | 413.72 | 402.15 | 443.33 | 465.88 | 210.33 | Upgrade
|
| Long-Term Investments | 37.24 | 41.14 | 42.73 | 40.43 | 43.1 | Upgrade
|
| Goodwill | 286.96 | 275.01 | 270.48 | 247.3 | 217.48 | Upgrade
|
| Other Intangible Assets | 221.9 | 221.65 | 208.15 | 191.86 | 179.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.03 | 47.29 | 34.66 | 29.64 | 17.62 | Upgrade
|
| Other Long-Term Assets | 34.09 | 28.33 | 29.39 | 23.45 | 14 | Upgrade
|
| Total Assets | 2,626 | 2,471 | 2,342 | 2,185 | 1,668 | Upgrade
|
| Accounts Payable | 470.32 | 404.53 | 372.36 | 269.19 | 271.92 | Upgrade
|
| Accrued Expenses | 248.41 | 249.79 | 234.75 | 222.19 | 196.05 | Upgrade
|
| Short-Term Debt | 116.65 | 75.16 | 30.6 | 183.36 | 23.36 | Upgrade
|
| Current Portion of Long-Term Debt | 326.56 | 246.04 | 222.02 | 252.85 | 151.43 | Upgrade
|
| Current Portion of Leases | 51.15 | 51.13 | 50.99 | 49.97 | 61.68 | Upgrade
|
| Current Income Taxes Payable | 5.86 | 11.77 | 4.09 | 1.23 | 3.75 | Upgrade
|
| Current Unearned Revenue | 92.53 | 78.81 | 45.76 | 45.61 | 55.42 | Upgrade
|
| Other Current Liabilities | 28.01 | 28.98 | 38.5 | 77.65 | 20.84 | Upgrade
|
| Total Current Liabilities | 1,339 | 1,146 | 999.06 | 1,102 | 784.44 | Upgrade
|
| Long-Term Debt | 241.42 | 320.18 | 402.25 | 179.15 | 166.06 | Upgrade
|
| Long-Term Leases | 235.63 | 245.86 | 268.56 | 276.93 | 82.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.83 | 11.74 | 14.09 | 14.05 | 16.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.43 | 12.45 | 16.31 | 15.43 | 15.54 | Upgrade
|
| Other Long-Term Liabilities | 26.24 | 31.37 | 28.6 | 15.25 | 25.17 | Upgrade
|
| Total Liabilities | 1,864 | 1,768 | 1,729 | 1,603 | 1,090 | Upgrade
|
| Common Stock | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
|
| Additional Paid-In Capital | 127.89 | 146.16 | 147.77 | 150.91 | 150.42 | Upgrade
|
| Retained Earnings | 670.88 | 593.91 | 501.66 | 466.93 | 460.84 | Upgrade
|
| Treasury Stock | -36.05 | -36.05 | -36.05 | -36.05 | -36.05 | Upgrade
|
| Total Common Equity | 767.18 | 708.48 | 617.84 | 586.26 | 579.67 | Upgrade
|
| Minority Interest | -4.79 | -5.49 | -4.39 | -3.7 | -2.38 | Upgrade
|
| Shareholders' Equity | 762.39 | 703 | 613.45 | 582.56 | 577.3 | Upgrade
|
| Total Liabilities & Equity | 2,626 | 2,471 | 2,342 | 2,185 | 1,668 | Upgrade
|
| Total Debt | 971.41 | 938.38 | 974.42 | 942.25 | 485.07 | Upgrade
|
| Net Cash (Debt) | -481.82 | -486.48 | -625.59 | -655.91 | -202.99 | Upgrade
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| Net Cash Per Share | -22.01 | -22.22 | -28.57 | -29.96 | -9.27 | Upgrade
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| Filing Date Shares Outstanding | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | Upgrade
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| Total Common Shares Outstanding | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | Upgrade
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| Working Capital | 238.02 | 309.02 | 314.53 | 84.8 | 201.21 | Upgrade
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| Book Value Per Share | 35.04 | 32.36 | 28.22 | 26.78 | 26.47 | Upgrade
|
| Tangible Book Value | 258.33 | 211.82 | 139.21 | 147.1 | 182.83 | Upgrade
|
| Tangible Book Value Per Share | 11.80 | 9.67 | 6.36 | 6.72 | 8.35 | Upgrade
|
| Machinery | 288.39 | 247.55 | 243.8 | 236.62 | 182.51 | Upgrade
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| Leasehold Improvements | 118.63 | 118.37 | 117.77 | 113.47 | 76.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.