Neto M.E Holdings Ltd (TLV:NTO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,370
-60 (-0.26%)
At close: Dec 4, 2025
Neto M.E 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 | 7.51 | 38.56 | 6.24 | 8.44 | 13.49 | 88.36 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.04 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.51 | 38.65 | 6.28 | 8.46 | 13.49 | 88.36 | Upgrade
|
| Cash Growth | -0.81% | 515.31% | -25.70% | -37.30% | -84.74% | 349.40% | Upgrade
|
| Accounts Receivable | 1,372 | 1,099 | 977.43 | 1,031 | 931.76 | 795.09 | Upgrade
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| Other Receivables | 50.39 | 38.57 | 60.25 | 34.26 | 9.48 | 75.6 | Upgrade
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| Receivables | 1,423 | 1,158 | 1,064 | 1,095 | 969.63 | 891.98 | Upgrade
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| Inventory | 766.44 | 522.04 | 493 | 479.8 | 449.31 | 430.57 | Upgrade
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| Prepaid Expenses | - | 5.6 | 5.2 | 2.32 | 2.15 | 2.8 | Upgrade
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| Other Current Assets | 1.62 | 2.52 | 0.95 | 3.68 | 8.27 | 2.2 | Upgrade
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| Total Current Assets | 2,198 | 1,727 | 1,569 | 1,589 | 1,443 | 1,416 | Upgrade
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| Property, Plant & Equipment | 261.37 | 268.05 | 275.24 | 250.4 | 173.26 | 189.2 | Upgrade
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| Long-Term Investments | 9.36 | 56.72 | 55.74 | 52.82 | 60.6 | 21.83 | Upgrade
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| Goodwill | - | 3.46 | 3.46 | 3.6 | 2.64 | 3.38 | Upgrade
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| Other Intangible Assets | 11.41 | 8.73 | 9.98 | 10.73 | 11.42 | 12.62 | Upgrade
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| Long-Term Deferred Tax Assets | 2.55 | 2.6 | 3.04 | 2.29 | 1.34 | 4.9 | Upgrade
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| Other Long-Term Assets | 48.99 | 5.36 | 6.7 | 7.19 | - | 0.23 | Upgrade
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| Total Assets | 2,532 | 2,073 | 1,926 | 1,918 | 1,695 | 1,654 | Upgrade
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| Accounts Payable | 582.9 | 441.12 | 276.32 | 220.08 | 281.5 | 303.25 | Upgrade
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| Accrued Expenses | 7.47 | 23.2 | 30.17 | 30.27 | 29.42 | 28.38 | Upgrade
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| Short-Term Debt | - | 256.43 | 481.2 | 708.79 | 593.18 | 378.46 | Upgrade
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| Current Portion of Long-Term Debt | 457.06 | 20.95 | 11.23 | - | - | - | Upgrade
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| Current Portion of Leases | 9.03 | 6.32 | 6.52 | 6.5 | 2.39 | 2.93 | Upgrade
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| Current Income Taxes Payable | 33.48 | 24.07 | 0.23 | 0.39 | 30.03 | 19.87 | Upgrade
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| Current Unearned Revenue | - | 0.33 | 0.24 | - | - | - | Upgrade
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| Other Current Liabilities | 40.76 | 13.09 | 6.32 | 5.45 | 7.53 | 5.74 | Upgrade
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| Total Current Liabilities | 1,131 | 785.5 | 812.24 | 971.49 | 944.04 | 738.64 | Upgrade
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| Long-Term Debt | 27.28 | 110.87 | 87.71 | 0.23 | - | - | Upgrade
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| Long-Term Leases | 47.04 | 54.72 | 62.61 | 70.29 | 15.22 | 22.82 | Upgrade
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| Pension & Post-Retirement Benefits | 16.38 | 10.82 | 14.5 | 15.18 | 15.24 | 15.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.18 | 6.03 | 6.21 | 6.12 | 7.11 | 1.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.06 | 0.93 | 2.17 | Upgrade
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| Total Liabilities | 1,226 | 967.95 | 983.26 | 1,064 | 982.54 | 781.29 | Upgrade
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| Common Stock | 102.86 | 15.66 | 15.65 | 15.64 | 15.64 | 15.64 | Upgrade
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| Additional Paid-In Capital | - | 33.85 | 33.86 | 33.41 | 15.99 | 70.53 | Upgrade
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| Retained Earnings | 354 | 288.43 | 204.76 | 160.12 | 97.81 | 263.1 | Upgrade
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| Treasury Stock | - | -35.91 | -35.91 | -28.65 | -28.65 | -28.65 | Upgrade
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| Comprehensive Income & Other | - | 52.05 | 52.3 | 51.41 | 58.45 | 44.03 | Upgrade
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| Total Common Equity | 456.86 | 354.07 | 270.65 | 231.94 | 159.23 | 364.65 | Upgrade
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| Minority Interest | 849.34 | 751.03 | 671.65 | 621.58 | 552.89 | 507.84 | Upgrade
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| Shareholders' Equity | 1,306 | 1,105 | 942.29 | 853.52 | 712.13 | 872.49 | Upgrade
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| Total Liabilities & Equity | 2,532 | 2,073 | 1,926 | 1,918 | 1,695 | 1,654 | Upgrade
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| Total Debt | 540.4 | 449.29 | 649.27 | 785.8 | 610.79 | 404.21 | Upgrade
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| Net Cash (Debt) | -532.89 | -410.64 | -642.99 | -777.35 | -597.3 | -315.86 | Upgrade
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| Net Cash Per Share | -159.84 | -123.43 | -193.26 | -226.10 | -174.09 | -92.68 | Upgrade
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| Filing Date Shares Outstanding | 3.34 | 3.33 | 3.33 | 3.42 | 3.42 | 3.41 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 3.33 | 3.33 | 3.42 | 3.42 | 3.41 | Upgrade
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| Working Capital | 1,067 | 941.5 | 757.01 | 617.3 | 498.8 | 677.27 | Upgrade
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| Book Value Per Share | 136.88 | 106.47 | 81.24 | 67.81 | 46.54 | 108.72 | Upgrade
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| Tangible Book Value | 445.45 | 341.88 | 257.2 | 217.62 | 145.18 | 348.66 | Upgrade
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| Tangible Book Value Per Share | 133.46 | 102.80 | 77.21 | 63.62 | 42.43 | 103.95 | Upgrade
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| Buildings | - | 142.89 | 141.74 | 139.76 | 137.34 | 195.17 | Upgrade
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| Machinery | - | 515.47 | 496.14 | 471.44 | 455.12 | 448.05 | Upgrade
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| Leasehold Improvements | - | 82.79 | 79.92 | 53.66 | 35.81 | 38.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.