Neto Malinda Trading Ltd. (TLV:NTML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 16,840
+80 (0.48%)
Apr 29, 2026, 4:30 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 | 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 | 24.48 | 38.54 | 6.08 | 8.3 | 13.46 | Upgrade
|
| Short-Term Investments | 0.07 | 0.1 | 0.04 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 24.56 | 38.63 | 6.13 | 8.31 | 13.46 | Upgrade
|
| Cash Growth | -36.43% | 530.40% | -26.27% | -38.25% | -83.75% | Upgrade
|
| Accounts Receivable | 1,231 | 1,099 | 977.43 | 1,031 | 931.79 | Upgrade
|
| Other Receivables | 23.71 | 31.95 | 54.51 | 33.51 | 5.16 | Upgrade
|
| Receivables | 1,257 | 1,152 | 1,058 | 1,094 | 965.35 | Upgrade
|
| Inventory | 766.46 | 522.04 | 493 | 479.8 | 449.31 | Upgrade
|
| Prepaid Expenses | 4 | 5.42 | 5.02 | 2.13 | 1.95 | Upgrade
|
| Other Current Assets | 3.11 | 2.5 | 0.92 | 3.63 | 8.27 | Upgrade
|
| Total Current Assets | 2,055 | 1,720 | 1,563 | 1,588 | 1,438 | Upgrade
|
| Property, Plant & Equipment | 242.82 | 253.37 | 261.57 | 236.82 | 160.29 | Upgrade
|
| Long-Term Investments | 66.11 | 81.86 | 68.73 | 66.47 | 85.47 | Upgrade
|
| Goodwill | 3.51 | 3.51 | 3.46 | 3.46 | 2.5 | Upgrade
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| Other Intangible Assets | 7.59 | 8.68 | 9.98 | 10.86 | 11.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.5 | 2.32 | 2.21 | 1.46 | 1.28 | Upgrade
|
| Other Long-Term Assets | - | 5.36 | 6.7 | 7.19 | - | Upgrade
|
| Total Assets | 2,378 | 2,076 | 1,917 | 1,916 | 1,702 | Upgrade
|
| Accounts Payable | 463.57 | 439.99 | 275.83 | 219.47 | 281.08 | Upgrade
|
| Accrued Expenses | 28.24 | 31.85 | 29.75 | 29.85 | 28.66 | Upgrade
|
| Short-Term Debt | 234.25 | 36.04 | 234.26 | 368.34 | 223.29 | Upgrade
|
| Current Portion of Leases | 7.16 | 6.53 | 6.72 | 6.78 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 37.67 | 21.28 | 0.17 | 0.25 | 25.25 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.33 | 0.24 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 5.12 | 15.05 | 6.33 | 5.35 | 39.58 | Upgrade
|
| Total Current Liabilities | 776.14 | 551.06 | 553.3 | 630.12 | 600.53 | Upgrade
|
| Long-Term Debt | 1.38 | 1.42 | 0.85 | 0.23 | - | Upgrade
|
| Long-Term Leases | 42.88 | 53.96 | 62.1 | 70.05 | 15.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.18 | 9.7 | 11 | 11.7 | 12.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.34 | 6.02 | 3.4 | 5.13 | 8.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.06 | 0.93 | Upgrade
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| Total Liabilities | 832.93 | 622.16 | 630.65 | 718.29 | 637.81 | Upgrade
|
| Common Stock | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | Upgrade
|
| Additional Paid-In Capital | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | Upgrade
|
| Retained Earnings | 1,421 | 1,316 | 1,156 | 1,065 | 934.28 | Upgrade
|
| Treasury Stock | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 | Upgrade
|
| Comprehensive Income & Other | 8.51 | 22.35 | 13.5 | 17.38 | 18.62 | Upgrade
|
| Total Common Equity | 1,533 | 1,442 | 1,272 | 1,185 | 1,056 | Upgrade
|
| Minority Interest | 12.2 | 12.19 | 14.63 | 12.3 | 7.84 | Upgrade
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| Shareholders' Equity | 1,545 | 1,454 | 1,287 | 1,197 | 1,064 | Upgrade
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| Total Liabilities & Equity | 2,378 | 2,076 | 1,917 | 1,916 | 1,702 | Upgrade
|
| Total Debt | 285.68 | 97.95 | 303.93 | 445.4 | 241.29 | Upgrade
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| Net Cash (Debt) | -261.13 | -59.32 | -297.8 | -437.09 | -202.96 | Upgrade
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| Net Cash Per Share | -13.19 | -3.00 | -15.05 | -22.09 | -10.26 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,279 | 1,169 | 1,010 | 957.54 | 837.81 | Upgrade
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| Book Value Per Share | 77.45 | 72.84 | 64.28 | 59.88 | 53.35 | Upgrade
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| Tangible Book Value | 1,522 | 1,429 | 1,259 | 1,171 | 1,042 | Upgrade
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| Tangible Book Value Per Share | 76.89 | 72.23 | 63.60 | 59.15 | 52.64 | Upgrade
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| Buildings | 86.58 | 83.84 | 83.72 | 82.13 | 80.41 | Upgrade
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| Machinery | 517.96 | 501.5 | 482.17 | 457.3 | 440.95 | Upgrade
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| Leasehold Improvements | 83.09 | 80.37 | 77.5 | 51.4 | 33.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.