Megiddo Y.K. Ltd (TLV:MGDO)
Israel · Delayed Price · Currency is ILS · Price in ILA 585.00
-6.50 (-1.10%)
Jul 21, 2026, 10:58 AM IDT
Megiddo Y.K. Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 80.58 | 71.03 | 2.85 | 13.05 | - |
Short-Term Investments | 15.28 | 15.61 | - | - | - |
Cash & Short-Term Investments | 95.85 | 86.64 | 2.85 | 13.05 | - |
Cash Growth | 434.02% | 2944.24% | -78.19% | - | - |
Accounts Receivable | 214.6 | 167.74 | 105.39 | 90.78 | - |
Other Receivables | 64.26 | 2.97 | 2.76 | 3.57 | - |
Receivables | 278.86 | 170.71 | 108.14 | 94.35 | - |
Inventory | 664.73 | 680.51 | 363.9 | 74.58 | - |
Prepaid Expenses | - | 6.94 | 1.15 | 0.3 | - |
Other Current Assets | 69.63 | 79.18 | 45.52 | 10.71 | - |
Total Current Assets | 1,109 | 1,024 | 521.55 | 192.99 | - |
Property, Plant & Equipment | 1.42 | 0.92 | 0.64 | 0.68 | - |
Long-Term Investments | 20.14 | 19.37 | 3.22 | 15.35 | - |
Goodwill | 8.71 | 8.71 | 8.71 | 8.71 | - |
Other Long-Term Assets | 610.62 | 221.05 | 374.56 | 524.1 | - |
Total Assets | 1,750 | 1,274 | 908.68 | 742.61 | - |
Accounts Payable | 52.82 | 51.15 | 13.98 | 6.49 | - |
Accrued Expenses | - | 21.74 | 7.35 | 10.45 | - |
Short-Term Debt | - | 2.4 | 1.58 | - | - |
Current Portion of Long-Term Debt | 449.01 | 437.69 | 387.2 | 350.2 | - |
Current Income Taxes Payable | 9.33 | 9.37 | - | - | - |
Current Unearned Revenue | 101.03 | 85.78 | 67.66 | 23.93 | - |
Other Current Liabilities | 39.95 | 30.83 | 17.67 | 3.75 | - |
Total Current Liabilities | 652.14 | 638.96 | 495.42 | 394.83 | - |
Long-Term Debt | 566.63 | 122.89 | 116.6 | 91.58 | - |
Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.1 | 0.19 | - |
Long-Term Deferred Tax Liabilities | 21.09 | 17.31 | 12.63 | 12.58 | - |
Other Long-Term Liabilities | - | - | 29.06 | 3.92 | - |
Total Liabilities | 1,240 | 779.32 | 653.82 | 503.09 | - |
Additional Paid-In Capital | 155.47 | 155.47 | 1.03 | 1.03 | - |
Retained Earnings | 295.63 | 281.46 | 221.56 | 206.21 | - |
Comprehensive Income & Other | 58.83 | 57.78 | 32.27 | 32.27 | - |
Shareholders' Equity | 509.93 | 494.71 | 254.86 | 239.51 | - |
Total Liabilities & Equity | 1,750 | 1,274 | 908.68 | 742.61 | - |
Total Debt | 1,016 | 562.98 | 505.38 | 441.79 | - |
Net Cash (Debt) | -919.79 | -476.34 | -502.53 | -428.73 | - |
Net Cash Per Share | -7.55 | -4.18 | -5.03 | -4.29 | - |
Filing Date Shares Outstanding | 130.24 | 130.17 | 0.1 | 100 | - |
Total Common Shares Outstanding | 130.24 | 130.17 | 0.1 | 100 | - |
Working Capital | 456.92 | 385.01 | 26.13 | -201.83 | - |
Book Value Per Share | 3.67 | 3.55 | 2225.89 | - | - |
Tangible Book Value | 501.22 | 486 | 246.15 | 230.8 | - |
Tangible Book Value Per Share | 3.60 | 3.49 | 2138.78 | - | - |
Machinery | - | 2.42 | 1.9 | 1.79 | - |
Leasehold Improvements | - | 0.55 | 0.55 | 0.55 | - |