Michlol Finance Ltd (TLV: MCLL)
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
Financials in millions ILS. Fiscal year is January - December.
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 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 |
Cash & Equivalents | 33 | 51.43 | 11.54 | 6.31 | 4.77 | 1.82 | Upgrade
|
Cash & Short-Term Investments | 42.55 | 51.43 | 11.54 | 6.31 | 4.77 | 1.82 | Upgrade
|
Cash Growth | 14.69% | 345.63% | 83.02% | 32.26% | 161.69% | - | Upgrade
|
Accounts Receivable | 780.63 | 657.11 | 311.3 | 336.74 | 167.4 | 29.36 | Upgrade
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Other Receivables | 8.65 | 7.41 | 3.86 | 1.64 | 0.09 | 0.17 | Upgrade
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Receivables | 789.28 | 664.52 | 315.15 | 338.38 | 167.48 | 29.53 | Upgrade
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Total Current Assets | 831.83 | 715.95 | 326.69 | 344.69 | 172.25 | 31.35 | Upgrade
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Property, Plant & Equipment | 1.15 | 1.81 | 1.97 | 0.67 | 0.49 | 0.3 | Upgrade
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Long-Term Investments | 16.1 | 15.84 | 12.78 | 6.5 | - | - | Upgrade
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Other Intangible Assets | 31.16 | 31.92 | 33.04 | 33.64 | - | - | Upgrade
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Long-Term Accounts Receivable | 708.65 | 847.31 | 730.39 | 329.8 | 100.59 | 42.48 | Upgrade
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Long-Term Deferred Tax Assets | 1.62 | 0.41 | 0.94 | 1.16 | 1.42 | 0.04 | Upgrade
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Total Assets | 1,591 | 1,613 | 1,106 | 716.47 | 274.75 | 74.17 | Upgrade
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Accounts Payable | 0.37 | 0.1 | 0.2 | 0.43 | 0.05 | 0.12 | Upgrade
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Accrued Expenses | - | 7.87 | 4.75 | 2.89 | 1.97 | 1.2 | Upgrade
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Short-Term Debt | 1,055 | 1,049 | 684.74 | 471.73 | 184.32 | - | Upgrade
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Current Portion of Long-Term Debt | 121.5 | 166.46 | 38.75 | - | - | - | Upgrade
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Current Portion of Leases | 0.69 | 0.75 | 0.65 | 0.31 | 0.25 | 0.16 | Upgrade
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Current Income Taxes Payable | 25.37 | 16.82 | 11.32 | 5.17 | 0.22 | - | Upgrade
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Current Unearned Revenue | 23.62 | 25.23 | 30.73 | 17.38 | 12.33 | 5.1 | Upgrade
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Other Current Liabilities | 11.33 | 3.67 | 3.05 | 1.73 | 0.47 | 0.3 | Upgrade
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Total Current Liabilities | 1,238 | 1,270 | 774.18 | 499.63 | 199.6 | 6.88 | Upgrade
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Long-Term Debt | 48.34 | 71.55 | 118.58 | 39.36 | 58.43 | 66.57 | Upgrade
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Long-Term Leases | 0.26 | 0.76 | 1.2 | 0.07 | 0.15 | 0.1 | Upgrade
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Long-Term Unearned Revenue | 10.52 | 10.49 | 11.26 | 7.14 | 2.62 | 1.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.3 | 2.5 | 1.63 | 1.82 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.59 | 1.54 | 1.59 | Upgrade
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Total Liabilities | 1,298 | 1,355 | 906.84 | 549.6 | 262.33 | 76.4 | Upgrade
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Common Stock | 190.81 | 189.71 | 171.32 | 165.66 | 17.16 | 0.76 | Upgrade
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Retained Earnings | 102.43 | 68.67 | 27.65 | 1.2 | -4.74 | -3 | Upgrade
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Shareholders' Equity | 293.24 | 258.38 | 198.97 | 166.86 | 12.42 | -2.24 | Upgrade
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Total Liabilities & Equity | 1,591 | 1,613 | 1,106 | 716.47 | 274.75 | 74.17 | Upgrade
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Total Debt | 1,225 | 1,288 | 843.91 | 511.46 | 243.14 | 66.84 | Upgrade
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Net Cash (Debt) | -1,183 | -1,237 | -832.37 | -505.16 | -238.38 | -65.02 | Upgrade
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Net Cash Per Share | -27.27 | -29.16 | -20.34 | -16.67 | -10.61 | -4.30 | Upgrade
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Filing Date Shares Outstanding | 43.29 | 43.52 | 40.91 | 40.91 | 22.47 | 15.12 | Upgrade
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Total Common Shares Outstanding | 43.29 | 43.52 | 40.91 | 40.91 | 22.47 | 15.12 | Upgrade
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Working Capital | -405.72 | -553.61 | -447.48 | -154.94 | -27.35 | 24.48 | Upgrade
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Book Value Per Share | 6.77 | 5.94 | 4.86 | 4.08 | 0.55 | - | Upgrade
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Tangible Book Value | 262.09 | 226.46 | 165.93 | 133.22 | 12.42 | -2.24 | Upgrade
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Tangible Book Value Per Share | 6.05 | 5.20 | 4.06 | 3.26 | 0.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.