Neto Malinda Trading Ltd. (TLV:NTML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,120
+110 (0.73%)
Dec 4, 2025, 5:24 PM IDT
Neto Malinda Trading 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 | 7.5 | 38.54 | 6.08 | 8.3 | 13.46 | 82.84 | Upgrade
|
| Short-Term Investments | 1.62 | 0.1 | 0.04 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.12 | 38.63 | 6.13 | 8.31 | 13.46 | 82.84 | Upgrade
|
| Cash Growth | 20.68% | 530.40% | -26.27% | -38.25% | -83.75% | 326.76% | Upgrade
|
| Accounts Receivable | 1,372 | 1,099 | 977.43 | 1,031 | 931.79 | 727.76 | Upgrade
|
| Other Receivables | 51.87 | 31.91 | 54.51 | 33.51 | 5.16 | 2.2 | Upgrade
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| Receivables | 1,424 | 1,152 | 1,058 | 1,094 | 965.35 | 750.7 | Upgrade
|
| Inventory | 766.44 | 522.04 | 493 | 479.8 | 449.31 | 365.45 | Upgrade
|
| Prepaid Expenses | - | 5.42 | 5.02 | 2.13 | 1.95 | 1.82 | Upgrade
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| Other Current Assets | - | 2.5 | 0.92 | 3.63 | 8.27 | 1.87 | Upgrade
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| Total Current Assets | 2,200 | 1,720 | 1,563 | 1,588 | 1,438 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 245.64 | 253.37 | 261.57 | 236.82 | 160.29 | 109.79 | Upgrade
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| Long-Term Investments | 100.51 | 81.86 | 68.73 | 66.47 | 85.47 | 35.18 | Upgrade
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| Goodwill | - | 3.46 | 3.46 | 3.46 | 2.5 | - | Upgrade
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| Other Intangible Assets | 11.41 | 8.73 | 9.98 | 10.86 | 11.56 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.18 | 2.32 | 2.21 | 1.46 | 1.28 | 3.96 | Upgrade
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| Other Long-Term Assets | 2.61 | 5.36 | 6.7 | 7.19 | - | 0.23 | Upgrade
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| Total Assets | 2,562 | 2,076 | 1,917 | 1,916 | 1,702 | 1,363 | Upgrade
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| Accounts Payable | 585.45 | 439.99 | 275.83 | 219.47 | 281.08 | 290.87 | Upgrade
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| Accrued Expenses | 7.47 | 31.85 | 29.75 | 29.85 | 28.66 | 22.09 | Upgrade
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| Short-Term Debt | 266.72 | 36.04 | 234.26 | 368.34 | 223.29 | 28.53 | Upgrade
|
| Current Portion of Leases | 9.25 | 6.53 | 6.72 | 6.78 | 2.67 | 1.55 | Upgrade
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| Current Income Taxes Payable | 33.42 | 21.28 | 0.17 | 0.25 | 25.25 | 13.74 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 0.24 | 0.08 | - | - | Upgrade
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| Other Current Liabilities | 36.53 | 15.05 | 6.33 | 5.35 | 39.58 | 4.92 | Upgrade
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| Total Current Liabilities | 938.84 | 551.06 | 553.3 | 630.12 | 600.53 | 361.71 | Upgrade
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| Long-Term Debt | 1.44 | 1.42 | 0.85 | 0.23 | - | - | Upgrade
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| Long-Term Leases | 46.12 | 53.96 | 62.1 | 70.05 | 15.34 | 10.57 | Upgrade
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| Pension & Post-Retirement Benefits | 15.12 | 9.7 | 11 | 11.7 | 12.3 | 9.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.79 | 6.02 | 3.4 | 5.13 | 8.71 | 1.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.06 | 0.93 | 2.17 | Upgrade
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| Total Liabilities | 1,010 | 622.16 | 630.65 | 718.29 | 637.81 | 386.19 | Upgrade
|
| Common Stock | 138.02 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | Upgrade
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| Additional Paid-In Capital | - | 91.75 | 91.75 | 91.75 | 91.75 | 204.25 | Upgrade
|
| Retained Earnings | 1,401 | 1,316 | 1,156 | 1,065 | 934.28 | 749.33 | Upgrade
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| Treasury Stock | - | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 | Upgrade
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| Comprehensive Income & Other | - | 22.35 | 13.5 | 17.38 | 18.62 | -1.75 | Upgrade
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| Total Common Equity | 1,539 | 1,442 | 1,272 | 1,185 | 1,056 | 963.06 | Upgrade
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| Minority Interest | 12.15 | 12.19 | 14.63 | 12.3 | 7.84 | 13.86 | Upgrade
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| Shareholders' Equity | 1,552 | 1,454 | 1,287 | 1,197 | 1,064 | 976.93 | Upgrade
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| Total Liabilities & Equity | 2,562 | 2,076 | 1,917 | 1,916 | 1,702 | 1,363 | Upgrade
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| Total Debt | 323.53 | 97.95 | 303.93 | 445.4 | 241.29 | 40.66 | Upgrade
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| Net Cash (Debt) | -314.41 | -59.32 | -297.8 | -437.09 | -202.96 | 61.99 | Upgrade
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| Net Cash Per Share | -15.89 | -3.00 | -15.05 | -22.09 | -10.26 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Total Common Shares Outstanding | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Working Capital | 1,261 | 1,169 | 1,010 | 957.54 | 837.81 | 840.97 | Upgrade
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| Book Value Per Share | 77.79 | 72.84 | 64.28 | 59.88 | 53.35 | 48.66 | Upgrade
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| Tangible Book Value | 1,528 | 1,429 | 1,259 | 1,171 | 1,042 | 953.36 | Upgrade
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| Tangible Book Value Per Share | 77.21 | 72.23 | 63.60 | 59.15 | 52.64 | 48.17 | Upgrade
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| Buildings | - | 83.84 | 83.72 | 82.13 | 80.41 | 91.22 | Upgrade
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| Machinery | - | 501.5 | 482.17 | 457.3 | 440.95 | 295.65 | Upgrade
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| Leasehold Improvements | - | 80.37 | 77.5 | 51.4 | 33.55 | 23.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.