Mediterranean Towers Ltd. (TLV: MDTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA968.00
+8.30 (0.86%)
Dec 19, 2024, 5:24 PM IDT
Mediterranean Towers 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 356.86 | 297.99 | 279.42 | 544.63 | 523.21 | 289.95 | Upgrade
|
| Trading Asset Securities | - | - | 64.56 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 356.86 | 297.99 | 343.98 | 544.63 | 523.21 | 289.95 | Upgrade
|
| Cash Growth | 19.16% | -13.37% | -36.84% | 4.09% | 80.45% | 19.20% | Upgrade
|
| Accounts Receivable | 12.79 | 10.23 | 10.02 | 8.12 | 7.59 | 7.77 | Upgrade
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| Other Receivables | 4 | 2.7 | 3.73 | 2.08 | 26.32 | 2.62 | Upgrade
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| Receivables | 16.79 | 12.93 | 13.76 | 10.19 | 33.91 | 10.39 | Upgrade
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| Restricted Cash | - | - | - | 3.46 | - | 17.72 | Upgrade
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| Other Current Assets | - | 91.74 | 0.27 | 15.99 | - | - | Upgrade
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| Total Current Assets | 373.65 | 402.66 | 358.01 | 574.27 | 557.12 | 318.06 | Upgrade
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| Property, Plant & Equipment | 3.3 | 3.8 | 26.24 | 30.51 | 26.12 | 23.01 | Upgrade
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| Long-Term Investments | 5.94 | 5.84 | 7.02 | 14.23 | 12.36 | 5.67 | Upgrade
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| Other Intangible Assets | - | - | - | 14.06 | 14.93 | 15.81 | Upgrade
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| Other Long-Term Assets | 5,514 | 5,231 | 4,689 | 4,297 | 3,586 | 3,781 | Upgrade
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| Total Assets | 5,904 | 5,692 | 5,080 | 4,930 | 4,197 | 4,143 | Upgrade
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| Accounts Payable | 42.58 | 22.01 | 39.25 | 26.74 | 19.37 | 23.96 | Upgrade
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| Accrued Expenses | - | 25.1 | 22.87 | 20.16 | 16.79 | 17.95 | Upgrade
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| Current Portion of Long-Term Debt | 54.34 | 0.56 | 24.1 | 2.07 | 1.98 | 12.04 | Upgrade
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| Other Current Liabilities | 2,612 | 2,492 | 2,435 | 2,384 | 2,056 | 2,227 | Upgrade
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| Total Current Liabilities | 2,709 | 2,539 | 2,521 | 2,433 | 2,094 | 2,281 | Upgrade
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| Long-Term Debt | 985.92 | 992.29 | 668.89 | 694.64 | 698.33 | 414.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 643.18 | 619.06 | 540.63 | 510.01 | 403.38 | 416.26 | Upgrade
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| Other Long-Term Liabilities | 1.92 | - | - | - | - | 5.37 | Upgrade
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| Total Liabilities | 4,343 | 4,154 | 3,734 | 3,640 | 3,199 | 3,119 | Upgrade
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| Common Stock | 1.51 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 152.56 | 151.93 | 151.92 | 150.86 | 150.76 | 150.64 | Upgrade
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| Retained Earnings | 1,022 | 1,019 | 858.75 | 817.82 | 573.62 | 602.35 | Upgrade
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| Comprehensive Income & Other | 126.74 | 126.83 | 121.36 | 122.74 | 121.59 | 120.13 | Upgrade
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| Total Common Equity | 1,303 | 1,300 | 1,134 | 1,093 | 847.46 | 874.61 | Upgrade
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| Minority Interest | 257.39 | 238.65 | 213.04 | 197.03 | 150.66 | 149.31 | Upgrade
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| Shareholders' Equity | 1,561 | 1,538 | 1,347 | 1,290 | 998.12 | 1,024 | Upgrade
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| Total Liabilities & Equity | 5,904 | 5,692 | 5,080 | 4,930 | 4,197 | 4,143 | Upgrade
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| Total Debt | 1,040 | 992.85 | 692.99 | 696.71 | 700.31 | 426.05 | Upgrade
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| Net Cash (Debt) | -683.4 | -694.85 | -349.01 | -152.08 | -177.1 | -136.1 | Upgrade
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| Net Cash Per Share | -4.51 | -4.60 | -2.31 | -1.01 | -1.18 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 151.12 | 150.4 | 150.39 | 150.05 | 150.05 | 150.03 | Upgrade
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| Total Common Shares Outstanding | 151.12 | 150.4 | 150.39 | 150.05 | 150.05 | 150.03 | Upgrade
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| Working Capital | -2,336 | -2,137 | -2,163 | -1,859 | -1,537 | -1,963 | Upgrade
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| Book Value Per Share | 8.62 | 8.64 | 7.54 | 7.28 | 5.65 | 5.83 | Upgrade
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| Tangible Book Value | 1,303 | 1,300 | 1,134 | 1,079 | 832.53 | 858.8 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 8.64 | 7.54 | 7.19 | 5.55 | 5.72 | Upgrade
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| Machinery | - | 1.02 | 0.99 | 0.97 | 0.71 | 0.68 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.