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FMS Enterprises Migun Ltd (TLV:FBRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,450
0.00 (0.00%)
Sep 10, 2026, 5:25 PM IDT

FMS Enterprises Migun Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.4515.2972.297.014.9820.62
Short-Term Investments
88.4884.855.2597.4383.6765.14
Cash & Short-Term Investments
90.93100.09127.54104.4488.6585.76
Cash Growth
-9.44%-21.52%22.12%17.81%3.38%11.60%
Accounts Receivable
34.7630.4122.7132.822.317.66
Other Receivables
2.240.090.08-0.60.34
Receivables
36.9930.4922.7832.822.918
Inventory
10.6812.1910.019.129.55.8
Prepaid Expenses
-0.050.050.330.140.06
Other Current Assets
--0.030.080.050
Total Current Assets
138.6142.83160.42146.76121.24109.63
Property, Plant & Equipment
33.1726.7420.7519.6721.0818.87
Long-Term Deferred Tax Assets
0.20.110.01--0.07
Other Long-Term Assets
0.060.050.040.040.140.56
Total Assets
172.03169.73181.22166.47142.46129.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7.226.547.126.776.173.45
Accrued Expenses
-1.972.11.731.141.15
Current Portion of Leases
-0.10.090.090.090.08
Current Income Taxes Payable
0.530.121.832.422.621.48
Other Current Liabilities
2.681.032.851.341.291.11
Total Current Liabilities
10.429.7413.9912.3411.317.26
Long-Term Leases
4.450.9111.091.181.27
Pension & Post-Retirement Benefits
4.784.283.653.463.514.33
Long-Term Deferred Tax Liabilities
1.280.970.571.050.851.07
Total Liabilities
20.9215.919.2117.9416.8513.93

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.992.992.992.992.992.99
Additional Paid-In Capital
8.798.798.798.798.798.79
Retained Earnings
139.33142.04150.22136.75113.83103.43
Shareholders' Equity
151.11153.83162148.53125.61115.21
Total Liabilities & Equity
172.03169.73181.22166.47142.46129.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4.4511.091.181.271.35
Net Cash (Debt)
86.4899.09126.45103.2687.3984.41
Net Cash Growth
-13.04%-21.63%22.46%18.16%3.53%11.93%
Net Cash Per Share
9.4110.7813.7511.239.509.18
Filing Date Shares Outstanding
9.199.199.199.199.199.19
Total Common Shares Outstanding
9.199.199.199.199.199.19
Working Capital
128.18133.08146.43134.42109.93102.37
Book Value Per Share
16.4316.7317.6216.1513.6612.53
Tangible Book Value
151.11153.83162148.53125.61115.21
Tangible Book Value Per Share
16.4316.7317.6216.1513.6612.53
Buildings
-14.4814.3214.2714.2713.82
Machinery
-56.4447.9943.441.2237.12