Michlol Finance Ltd (TLV: MCLL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
919.80
+15.40 (1.70%)
Dec 22, 2024, 3:50 PM IDT

Michlol Finance Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
3351.4311.546.314.771.82
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Cash & Short-Term Investments
42.5551.4311.546.314.771.82
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Cash Growth
14.69%345.63%83.02%32.26%161.69%-
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Accounts Receivable
780.63657.11311.3336.74167.429.36
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Other Receivables
8.657.413.861.640.090.17
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Receivables
789.28664.52315.15338.38167.4829.53
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Total Current Assets
831.83715.95326.69344.69172.2531.35
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Property, Plant & Equipment
1.151.811.970.670.490.3
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Long-Term Investments
16.115.8412.786.5--
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Other Intangible Assets
31.1631.9233.0433.64--
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Long-Term Accounts Receivable
708.65847.31730.39329.8100.5942.48
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Long-Term Deferred Tax Assets
1.620.410.941.161.420.04
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Total Assets
1,5911,6131,106716.47274.7574.17
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Accounts Payable
0.370.10.20.430.050.12
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Accrued Expenses
-7.874.752.891.971.2
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Short-Term Debt
1,0551,049684.74471.73184.32-
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Current Portion of Long-Term Debt
121.5166.4638.75---
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Current Portion of Leases
0.690.750.650.310.250.16
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Current Income Taxes Payable
25.3716.8211.325.170.22-
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Current Unearned Revenue
23.6225.2330.7317.3812.335.1
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Other Current Liabilities
11.333.673.051.730.470.3
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Total Current Liabilities
1,2381,270774.18499.63199.66.88
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Long-Term Debt
48.3471.55118.5839.3658.4366.57
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Long-Term Leases
0.260.761.20.070.150.1
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Long-Term Unearned Revenue
10.5210.4911.267.142.621.27
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Long-Term Deferred Tax Liabilities
1.32.51.631.82--
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Other Long-Term Liabilities
---1.591.541.59
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Total Liabilities
1,2981,355906.84549.6262.3376.4
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Common Stock
190.81189.71171.32165.6617.160.76
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Retained Earnings
102.4368.6727.651.2-4.74-3
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Shareholders' Equity
293.24258.38198.97166.8612.42-2.24
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Total Liabilities & Equity
1,5911,6131,106716.47274.7574.17
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Total Debt
1,2251,288843.91511.46243.1466.84
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Net Cash (Debt)
-1,183-1,237-832.37-505.16-238.38-65.02
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Net Cash Per Share
-27.27-29.16-20.34-16.67-10.61-4.30
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Filing Date Shares Outstanding
43.2943.5240.9140.9122.4715.12
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Total Common Shares Outstanding
43.2943.5240.9140.9122.4715.12
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Working Capital
-405.72-553.61-447.48-154.94-27.3524.48
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Book Value Per Share
6.775.944.864.080.55-
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Tangible Book Value
262.09226.46165.93133.2212.42-2.24
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Tangible Book Value Per Share
6.055.204.063.260.55-
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Source: S&P Capital IQ. Standard template. Financial Sources.