Mediterranean Towers Ltd. (TLV:MDTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,189.00
+23.00 (1.97%)
Jun 19, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 273.6 | 285.1 | 297.99 | 279.42 | 544.63 | 523.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 64.56 | - | - | Upgrade
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| Cash & Short-Term Investments | 273.6 | 285.1 | 297.99 | 343.98 | 544.63 | 523.21 | Upgrade
|
| Cash Growth | -21.40% | -4.33% | -13.37% | -36.84% | 4.09% | 80.45% | Upgrade
|
| Accounts Receivable | 9.48 | 15.46 | 10.23 | 10.02 | 8.12 | 7.59 | Upgrade
|
| Other Receivables | 6.54 | 2.94 | 2.7 | 3.73 | 2.08 | 26.32 | Upgrade
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| Receivables | 16.03 | 18.4 | 12.93 | 13.76 | 10.19 | 33.91 | Upgrade
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| Restricted Cash | - | - | - | - | 3.46 | - | Upgrade
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| Other Current Assets | 54.98 | 56.74 | 91.74 | 0.27 | 15.99 | - | Upgrade
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| Total Current Assets | 344.6 | 360.23 | 402.66 | 358.01 | 574.27 | 557.12 | Upgrade
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| Property, Plant & Equipment | 3.03 | 3.17 | 3.8 | 26.24 | 30.51 | 26.12 | Upgrade
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| Long-Term Investments | 5.24 | 5.84 | 5.84 | 7.02 | 14.23 | 12.36 | Upgrade
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| Other Intangible Assets | - | - | - | - | 14.06 | 14.93 | Upgrade
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| Other Long-Term Assets | 5,858 | 5,796 | 5,231 | 4,689 | 4,297 | 3,586 | Upgrade
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| Total Assets | 6,222 | 6,175 | 5,692 | 5,080 | 4,930 | 4,197 | Upgrade
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| Accounts Payable | 45.23 | 40.88 | 22.01 | 39.25 | 26.74 | 19.37 | Upgrade
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| Accrued Expenses | - | 29.19 | 25.1 | 22.87 | 20.16 | 16.79 | Upgrade
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| Current Portion of Long-Term Debt | 34.36 | 54.33 | 0.56 | 24.1 | 2.07 | 1.98 | Upgrade
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| Other Current Liabilities | 2,829 | 2,598 | 2,492 | 2,435 | 2,384 | 2,056 | Upgrade
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| Total Current Liabilities | 2,909 | 2,723 | 2,539 | 2,521 | 2,433 | 2,094 | Upgrade
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| Long-Term Debt | 913.79 | 996.04 | 992.29 | 668.89 | 694.64 | 698.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 696.44 | 683.31 | 619.06 | 540.63 | 510.01 | 403.38 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 3.53 | - | - | - | - | Upgrade
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| Total Liabilities | 4,524 | 4,408 | 4,154 | 3,734 | 3,640 | 3,199 | Upgrade
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| Common Stock | 1.51 | 1.51 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 152.73 | 152.73 | 151.93 | 151.92 | 150.86 | 150.76 | Upgrade
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| Retained Earnings | 1,131 | 1,206 | 1,019 | 858.75 | 817.82 | 573.62 | Upgrade
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| Comprehensive Income & Other | 126.85 | 126.61 | 126.83 | 121.36 | 122.74 | 121.59 | Upgrade
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| Total Common Equity | 1,412 | 1,487 | 1,300 | 1,134 | 1,093 | 847.46 | Upgrade
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| Minority Interest | 285.58 | 280.32 | 238.65 | 213.04 | 197.03 | 150.66 | Upgrade
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| Shareholders' Equity | 1,698 | 1,768 | 1,538 | 1,347 | 1,290 | 998.12 | Upgrade
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| Total Liabilities & Equity | 6,222 | 6,175 | 5,692 | 5,080 | 4,930 | 4,197 | Upgrade
|
| Total Debt | 948.15 | 1,050 | 992.85 | 692.99 | 696.71 | 700.31 | Upgrade
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| Net Cash (Debt) | -674.55 | -765.27 | -694.85 | -349.01 | -152.08 | -177.1 | Upgrade
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| Net Cash Per Share | -4.44 | -5.06 | -4.60 | -2.31 | -1.01 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 152.58 | 150.59 | 150.4 | 150.39 | 150.05 | 150.05 | Upgrade
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| Total Common Shares Outstanding | 152.58 | 150.59 | 150.4 | 150.39 | 150.05 | 150.05 | Upgrade
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| Working Capital | -2,564 | -2,362 | -2,137 | -2,163 | -1,859 | -1,537 | Upgrade
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| Book Value Per Share | 9.25 | 9.88 | 8.64 | 7.54 | 7.28 | 5.65 | Upgrade
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| Tangible Book Value | 1,412 | 1,487 | 1,300 | 1,134 | 1,079 | 832.53 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 9.88 | 8.64 | 7.54 | 7.19 | 5.55 | Upgrade
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| Machinery | - | 1.02 | 1.02 | 0.99 | 0.97 | 0.71 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.