Michlol Finance Ltd (TLV:MCLL)

Michlol Finance Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.75	50.72	49.32	51.43	11.54	6.31
Cash & Short-Term Investments	38.75	50.72	49.32	51.43	11.54	6.31
Cash Growth	29.65%	2.84%	-4.10%	345.63%	83.02%	32.26%
Accounts Receivable	-	1,435	877.57	657.11	311.3	336.74
Other Receivables	6.24	5.2	10.48	7.41	3.86	1.64
Receivables	1,564	1,440	888.05	664.52	315.15	338.38
Other Current Assets	44.79	29.86	18.59	-	-	-
Total Current Assets	1,648	1,521	955.96	715.95	326.69	344.69
Property, Plant & Equipment	0.83	1.21	1.28	1.81	1.97	0.67
Long-Term Investments	3.91	3.21	8.2	15.84	12.78	6.5
Other Intangible Assets	29.78	30.11	30.92	31.92	33.04	33.64
Long-Term Accounts Receivable	-	870.85	633.2	847.31	730.39	329.8
Long-Term Deferred Tax Assets	2.54	2.68	0.98	0.41	0.94	1.16
Other Long-Term Assets	0.6	0.64	0.83	-	-	-
Total Assets	2,771	2,429	1,631	1,613	1,106	716.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.28	0.14	0.22	0.1	0.2	0.43
Accrued Expenses	-	9.97	7.85	7.87	4.75	2.89
Short-Term Debt	1,398	400	944.46	1,049	684.74	471.73
Current Portion of Long-Term Debt	153.37	788.98	65.16	166.46	38.75	-
Current Portion of Leases	0.24	0.51	0.73	0.75	0.65	0.31
Current Income Taxes Payable	4.43	16.33	19.68	16.82	11.32	5.17
Current Unearned Revenue	33.43	25.61	22.98	25.23	30.73	17.38
Other Current Liabilities	51.88	29.68	13.45	3.67	3.05	1.73
Total Current Liabilities	1,641	1,271	1,075	1,270	774.18	499.63
Long-Term Debt	644.97	725.45	237.93	71.55	118.58	39.36
Long-Term Leases	0.16	0.28	0.26	0.76	1.2	0.07
Long-Term Unearned Revenue	28.57	24.96	11.67	10.49	11.26	7.14
Long-Term Deferred Tax Liabilities	0.97	1.1	1.25	2.5	1.63	1.82
Other Long-Term Liabilities	-	-	-	-	-	1.59
Total Liabilities	2,316	2,023	1,326	1,355	906.84	549.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260.81	246.29	191.13	189.71	171.32	165.66
Retained Earnings	193.74	159.9	114.6	68.67	27.65	1.2
Shareholders' Equity	454.56	406.19	305.73	258.38	198.97	166.86
Total Liabilities & Equity	2,771	2,429	1,631	1,613	1,106	716.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,196	1,915	1,249	1,288	843.91	511.46
Net Cash (Debt)	-2,158	-1,864	-1,199	-1,237	-832.37	-505.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.37	-41.84	-27.60	-29.16	-20.34	-16.67
Filing Date Shares Outstanding	49.21	47.77	43.42	43.52	40.91	40.91
Total Common Shares Outstanding	49.21	47.77	43.42	43.52	40.91	40.91
Working Capital	6.21	249.3	-118.57	-553.61	-447.48	-154.94
Book Value Per Share	9.24	8.50	7.04	5.94	4.86	4.08
Tangible Book Value	424.78	376.08	274.81	226.46	165.93	133.22
Tangible Book Value Per Share	8.63	7.87	6.33	5.20	4.06	3.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error