FMS Enterprises Migun Ltd (TLV: FBRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA14,400
-240 (-1.64%)
Dec 22, 2024, 3:49 PM IDT
FMS Enterprises Migun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23.84 | 7.01 | 4.98 | 20.62 | 1.99 | 7.71 | Upgrade
|
| Short-Term Investments | 104.97 | 97.43 | 83.67 | 65.14 | 74.85 | 43.81 | Upgrade
|
| Cash & Short-Term Investments | 128.81 | 104.44 | 88.65 | 85.76 | 76.85 | 51.52 | Upgrade
|
| Cash Growth | 39.10% | 17.81% | 3.38% | 11.60% | 49.16% | 34.32% | Upgrade
|
| Accounts Receivable | 21.91 | 32.8 | 22.3 | 17.66 | 13.68 | 22.75 | Upgrade
|
| Other Receivables | 0.41 | - | 0.6 | 0.34 | 0.37 | 0.49 | Upgrade
|
| Receivables | 22.32 | 32.8 | 22.9 | 18 | 14.05 | 23.24 | Upgrade
|
| Inventory | 10.5 | 9.12 | 9.5 | 5.8 | 6.08 | 7.49 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.14 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.05 | 0 | 0.26 | 0.01 | Upgrade
|
| Total Current Assets | 161.62 | 146.76 | 121.24 | 109.63 | 97.27 | 82.33 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 19.67 | 21.08 | 18.87 | 18.86 | 20.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.14 | 0.56 | 0.97 | 1.39 | Upgrade
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| Total Assets | 180.43 | 166.47 | 142.46 | 129.14 | 117.1 | 104.36 | Upgrade
|
| Accounts Payable | 5.84 | 6.77 | 6.17 | 3.45 | 3.89 | 5.9 | Upgrade
|
| Accrued Expenses | - | 1.73 | 1.14 | 1.15 | 1.11 | 1.01 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Current Income Taxes Payable | 1.22 | 2.42 | 2.62 | 1.48 | 0.36 | 0.9 | Upgrade
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| Other Current Liabilities | 3.07 | 1.34 | 1.29 | 1.11 | 0.88 | 2.37 | Upgrade
|
| Total Current Liabilities | 10.13 | 12.34 | 11.31 | 7.26 | 6.32 | 10.25 | Upgrade
|
| Long-Term Leases | 1.03 | 1.09 | 1.18 | 1.27 | 1.36 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 1.05 | 0.85 | 1.07 | 1.51 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.42 | 0.76 | Upgrade
|
| Total Liabilities | 15.47 | 17.94 | 16.85 | 13.93 | 13.64 | 17.58 | Upgrade
|
| Common Stock | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Additional Paid-In Capital | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
|
| Retained Earnings | 153.17 | 136.75 | 113.83 | 103.43 | 91.69 | 75 | Upgrade
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| Shareholders' Equity | 164.96 | 148.53 | 125.61 | 115.21 | 103.47 | 86.78 | Upgrade
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| Total Liabilities & Equity | 180.43 | 166.47 | 142.46 | 129.14 | 117.1 | 104.36 | Upgrade
|
| Total Debt | 1.03 | 1.18 | 1.27 | 1.35 | 1.43 | 1.51 | Upgrade
|
| Net Cash (Debt) | 127.78 | 103.26 | 87.39 | 84.41 | 75.41 | 50.01 | Upgrade
|
| Net Cash Growth | 39.68% | 18.16% | 3.53% | 11.93% | 50.79% | 30.39% | Upgrade
|
| Net Cash Per Share | 13.92 | 11.23 | 9.48 | 9.19 | 8.20 | 5.44 | Upgrade
|
| Filing Date Shares Outstanding | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
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| Working Capital | 151.49 | 134.42 | 109.93 | 102.37 | 90.96 | 72.08 | Upgrade
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| Book Value Per Share | 17.94 | 16.15 | 13.66 | 12.53 | 11.25 | 9.44 | Upgrade
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| Tangible Book Value | 164.96 | 148.53 | 125.61 | 115.21 | 103.47 | 86.78 | Upgrade
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| Tangible Book Value Per Share | 17.94 | 16.15 | 13.66 | 12.53 | 11.25 | 9.44 | Upgrade
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| Buildings | - | 14.27 | 14.27 | 13.82 | 13.79 | 13.11 | Upgrade
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| Machinery | - | 43.4 | 41.22 | 37.12 | 34.58 | 34.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.