Michman Finance Ltd (TLV: MCMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA25,240
-50 (-0.20%)
Dec 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 36.82 | 25.2 | 18.72 | 15.74 | 0.24 | 0.63 | Upgrade
|
| Long-Term Investments | 0.41 | 0.36 | - | - | 8.19 | 8.19 | Upgrade
|
| Trading Asset Securities | 10.79 | 7.04 | 6.3 | 20.06 | - | - | Upgrade
|
| Other Receivables | 486.11 | 545.58 | 650.3 | 323.12 | 96.04 | 78.97 | Upgrade
|
| Property, Plant & Equipment | 1.98 | 3.16 | 4.01 | 0.56 | 0.61 | 0.85 | Upgrade
|
| Other Intangible Assets | 1.91 | 1.87 | 0.94 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.17 | 0.08 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.52 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 233.47 | 109.13 | 102.07 | 20.72 | 1.9 | 1.41 | Upgrade
|
| Total Assets | 771.49 | 692.51 | 782.94 | 380.24 | 107.24 | 90.17 | Upgrade
|
| Accounts Payable | - | 0.54 | 0.13 | 0.11 | 0.2 | 0.21 | Upgrade
|
| Accrued Expenses | - | 2.35 | 2.92 | 2.21 | 0.99 | 0.38 | Upgrade
|
| Short-Term Debt | 91.1 | 116.46 | 148.78 | 99.09 | 0.13 | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | 154.29 | 282.42 | 257.39 | 136.32 | 87.41 | 71.17 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.9 | 0.91 | 0.07 | 0.3 | 0.34 | Upgrade
|
| Long-Term Debt | 332.52 | 126.33 | 221.45 | 74.6 | 0.38 | 1.53 | Upgrade
|
| Long-Term Leases | - | 0.78 | 1.62 | 0.1 | - | 0.36 | Upgrade
|
| Current Income Taxes Payable | 21.2 | 18.73 | 15.16 | 7.29 | 3.19 | 2.57 | Upgrade
|
| Other Current Liabilities | 3.36 | 1.77 | 10.86 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.38 | - | 2.77 | 1.45 | 1.5 | Upgrade
|
| Total Liabilities | 604.13 | 554.27 | 674.52 | 322.55 | 94.06 | 79.34 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 52.88 | 47.73 | 44.31 | 24.31 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 117.02 | 90.65 | 53.34 | 25.72 | 7 | 9.05 | Upgrade
|
| Comprehensive Income & Other | 6.31 | 6.03 | 10.78 | 7.66 | 6.15 | 1.75 | Upgrade
|
| Shareholders' Equity | 167.35 | 138.24 | 108.42 | 57.69 | 13.18 | 10.83 | Upgrade
|
| Total Liabilities & Equity | 771.49 | 692.51 | 782.94 | 380.24 | 107.24 | 90.17 | Upgrade
|
| Total Debt | 578.62 | 526.89 | 630.15 | 310.17 | 88.22 | 74.68 | Upgrade
|
| Net Cash (Debt) | -531.01 | -494.66 | -605.13 | -274.37 | -87.98 | -74.05 | Upgrade
|
| Net Cash Per Share | -336.68 | -306.73 | -328.01 | -170.59 | -87.98 | -74.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.58 | 1.57 | 1.52 | 1.41 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1.58 | 1.57 | 1.52 | 1.41 | 1 | 1 | Upgrade
|
| Working Capital | 263.06 | 151.21 | 223.94 | 113.87 | 4.1 | 3.78 | Upgrade
|
| Book Value Per Share | 105.82 | 88.30 | 71.18 | 40.94 | 13.18 | 10.83 | Upgrade
|
| Tangible Book Value | 165.45 | 136.37 | 107.48 | 57.69 | 13.18 | 10.83 | Upgrade
|
| Tangible Book Value Per Share | 104.62 | 87.11 | 70.56 | 40.94 | 13.18 | 10.83 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.