Michpal Technologies Ltd (TLV:MCPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,988.00
-48.00 (-0.95%)
Oct 1, 2026, 2:24 PM IDT
Michpal Technologies Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 266.38 | 286.1 | 43.61 | 19.26 |
Short-Term Investments | - | - | 8.22 | - |
Trading Asset Securities | - | - | 0.03 | - |
Cash & Short-Term Investments | 266.38 | 286.1 | 51.87 | 19.26 |
Cash Growth | 560.62% | 451.61% | 169.29% | - |
Accounts Receivable | 50.35 | 0.28 | 5.36 | 0.25 |
Other Receivables | 2.65 | 51.25 | 49.74 | 49.94 |
Receivables | 52.99 | 51.53 | 55.09 | 50.18 |
Prepaid Expenses | - | 1.97 | 1.18 | 0.38 |
Total Current Assets | 319.38 | 339.6 | 108.14 | 69.82 |
Property, Plant & Equipment | 35.98 | 31.97 | 35.7 | 31.01 |
Goodwill | 259.5 | 223.97 | 209.99 | 107.3 |
Other Intangible Assets | 182.61 | 161.99 | 172.22 | 59.38 |
Long-Term Deferred Tax Assets | 10.52 | 8.49 | 1.13 | 1.28 |
Long-Term Deferred Charges | - | 4.11 | 4.71 | 5.4 |
Other Long-Term Assets | 4.51 | 1.43 | 3.11 | 2.47 |
Total Assets | 812.5 | 771.56 | 535 | 276.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 26.65 | 2.64 | 2.92 | 1.85 |
Accrued Expenses | - | 16.47 | 16.68 | 13.09 |
Short-Term Debt | 30 | 30 | 8.33 | 1.2 |
Current Portion of Long-Term Debt | 2.5 | - | 19.14 | 14.88 |
Current Portion of Leases | 4.11 | 3.93 | 3.34 | 3.34 |
Current Income Taxes Payable | 3.1 | 1.05 | 1.55 | 0.03 |
Current Unearned Revenue | 40.06 | 39.23 | 34.81 | 26.4 |
Other Current Liabilities | 82.19 | 41.32 | 58.37 | 39.36 |
Total Current Liabilities | 188.61 | 134.63 | 145.13 | 100.14 |
Long-Term Debt | 17.5 | 20 | 143.4 | 25.88 |
Long-Term Leases | 21.53 | 18.87 | 21.51 | 19.19 |
Pension & Post-Retirement Benefits | 3.09 | - | 0.35 | 0.44 |
Long-Term Deferred Tax Liabilities | 41.69 | 38.03 | 41.53 | 15.69 |
Other Long-Term Liabilities | 141.94 | 139.11 | 99.44 | 16.83 |
Total Liabilities | 414.35 | 350.64 | 451.36 | 178.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Additional Paid-In Capital | 441.24 | 439.77 | 0.13 | 0.13 |
Retained Earnings | 115.12 | 109.49 | 98.61 | 79.77 |
Comprehensive Income & Other | -160.26 | -128.72 | -15.85 | 17.99 |
Total Common Equity | 396.1 | 420.55 | 82.9 | 97.89 |
Minority Interest | 2.05 | 0.37 | 0.75 | 0.61 |
Shareholders' Equity | 398.15 | 420.92 | 83.65 | 98.51 |
Total Liabilities & Equity | 812.5 | 771.56 | 535 | 276.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 75.64 | 72.8 | 195.71 | 64.48 |
Net Cash (Debt) | 190.74 | 213.3 | -143.85 | -45.22 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 11.43 | 15.62 | -11.89 | -3.74 |
Filing Date Shares Outstanding | 17.51 | 17.51 | 24.19 | 12.1 |
Total Common Shares Outstanding | 17.51 | 17.51 | 24.19 | 12.1 |
Working Capital | 130.77 | 204.96 | -36.99 | -30.32 |
Book Value Per Share | 22.62 | 24.01 | 3.43 | 8.09 |
Tangible Book Value | -46.01 | 34.58 | -299.31 | -68.79 |
Tangible Book Value Per Share | -2.63 | 1.97 | -12.37 | -5.69 |
Machinery | - | 12.77 | 17.27 | 15.45 |
Leasehold Improvements | - | 9.64 | 10.17 | 7.76 |