Michman Finance Ltd (TLV:MCMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,600
-60 (-0.21%)
Jun 18, 2025, 5:24 PM IDT
Michman Finance Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 24.77 | 23.24 | 25.2 | 18.72 | 15.74 | 0.24 | Upgrade
|
| Long-Term Investments | 0.41 | 0.41 | 0.36 | - | - | 8.19 | Upgrade
|
| Trading Asset Securities | 3.02 | 0.5 | 7.04 | 6.3 | 20.06 | - | Upgrade
|
| Other Receivables | 591.37 | 539.26 | 545.58 | 650.3 | 323.12 | 96.04 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 1.76 | 3.16 | 4.01 | 0.56 | 0.61 | Upgrade
|
| Other Intangible Assets | 2.14 | 1.91 | 1.87 | 0.94 | - | - | Upgrade
|
| Other Current Assets | - | 0.13 | 0.17 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.11 | - | 0.52 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 282.89 | 254.68 | 109.13 | 102.07 | 20.72 | 1.9 | Upgrade
|
| Total Assets | 907.66 | 822.99 | 692.51 | 782.94 | 380.24 | 107.24 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.54 | 0.13 | 0.11 | 0.2 | Upgrade
|
| Accrued Expenses | - | 1.65 | 2.35 | 2.92 | 2.21 | 0.99 | Upgrade
|
| Short-Term Debt | 114.71 | 22.85 | 116.46 | 148.78 | 99.09 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 232.36 | 163.96 | 282.42 | 257.39 | 136.32 | 87.41 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.9 | 0.91 | 0.07 | 0.3 | Upgrade
|
| Long-Term Debt | 335.91 | 418.62 | 126.33 | 221.45 | 74.6 | 0.38 | Upgrade
|
| Long-Term Leases | - | - | 0.78 | 1.62 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 25.51 | 25.77 | 18.73 | 15.16 | 7.29 | 3.19 | Upgrade
|
| Other Current Liabilities | 4.11 | 0.62 | 1.77 | 10.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.38 | - | 2.77 | 1.45 | Upgrade
|
| Total Liabilities | 712.61 | 633.55 | 554.27 | 674.52 | 322.55 | 94.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 66.76 | 66.72 | 47.73 | 44.31 | 24.31 | 0.04 | Upgrade
|
| Retained Earnings | 133.89 | 126.13 | 90.65 | 53.34 | 25.72 | 7 | Upgrade
|
| Comprehensive Income & Other | 6.43 | 6.38 | 6.03 | 10.78 | 7.66 | 6.15 | Upgrade
|
| Shareholders' Equity | 195.05 | 189.44 | 138.24 | 108.42 | 57.69 | 13.18 | Upgrade
|
| Total Liabilities & Equity | 907.66 | 822.99 | 692.51 | 782.94 | 380.24 | 107.24 | Upgrade
|
| Total Debt | 682.98 | 605.46 | 526.89 | 630.15 | 310.17 | 88.22 | Upgrade
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| Net Cash (Debt) | -655.2 | -581.72 | -494.66 | -605.13 | -274.37 | -87.98 | Upgrade
|
| Net Cash Per Share | -402.43 | -363.87 | -306.73 | -328.01 | -170.59 | -87.98 | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.66 | 1.57 | 1.52 | 1.41 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.66 | 1.57 | 1.52 | 1.41 | 1 | Upgrade
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| Working Capital | 242.46 | 348.2 | 151.21 | 223.94 | 113.87 | 4.1 | Upgrade
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| Book Value Per Share | 117.96 | 114.47 | 88.30 | 71.18 | 40.94 | 13.18 | Upgrade
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| Tangible Book Value | 192.91 | 187.54 | 136.37 | 107.48 | 57.69 | 13.18 | Upgrade
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| Tangible Book Value Per Share | 116.67 | 113.31 | 87.11 | 70.56 | 40.94 | 13.18 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.