Mega Or Holdings Ltd (TLV: MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA
11,520
-70 (-0.60%)
Dec 19, 2024, 3:02 PM IDT
Mega Or Holdings 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 |
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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 |
Property, Plant & Equipment | 6,519 | 4,463 | 3,593 | 3,048 | 2,410 | 1,925 | Upgrade
|
Cash & Equivalents | 157.62 | 505.11 | 334.34 | 477.95 | 135.51 | 82.36 | Upgrade
|
Accounts Receivable | 19.4 | 50.01 | 41.27 | 19.44 | 77.05 | 71.94 | Upgrade
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Other Receivables | 43.3 | 26.95 | 25.56 | 11.94 | 64.16 | 9.13 | Upgrade
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Investment In Debt and Equity Securities | 19.8 | 19.55 | 1,402 | 940.71 | 17.08 | - | Upgrade
|
Goodwill | 12.53 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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Loans Receivable Current | - | 5.13 | 4.8 | 4.74 | 4.63 | 4.78 | Upgrade
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Restricted Cash | 417.37 | 65.9 | 0.99 | 46.24 | 397.9 | 213.68 | Upgrade
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Other Current Assets | 489.11 | 442.18 | 25.66 | 59.22 | 6.97 | 377.95 | Upgrade
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Trading Asset Securities | 131.81 | 281.2 | 79.02 | 39.03 | 99.27 | 30.26 | Upgrade
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Other Long-Term Assets | 849.47 | 1,930 | 1,692 | 2,155 | 1,949 | 1,396 | Upgrade
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Total Assets | 8,659 | 7,794 | 7,204 | 6,808 | 5,166 | 4,115 | Upgrade
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Current Portion of Long-Term Debt | 697.29 | 552.92 | 323.52 | 260.54 | 221.59 | 132.99 | Upgrade
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Current Portion of Leases | - | 2.76 | 2.63 | 2.48 | 2.39 | 2.39 | Upgrade
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Long-Term Debt | 3,649 | 3,592 | 3,752 | 3,356 | 2,510 | 2,164 | Upgrade
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Long-Term Leases | 94.3 | 38.72 | 38.33 | 37.16 | 37.06 | 38.02 | Upgrade
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Accounts Payable | 34.77 | 23.56 | 29.05 | 22.46 | 28.78 | 20.89 | Upgrade
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Accrued Expenses | - | 42.4 | 40.37 | 39.15 | 31.94 | 26.16 | Upgrade
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Current Unearned Revenue | - | 4.58 | 7.99 | 32.5 | 1.55 | 48.14 | Upgrade
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Other Current Liabilities | 65.57 | 24.28 | 24.24 | 48.88 | 4.75 | 55.44 | Upgrade
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Long-Term Unearned Revenue | 0.85 | 2.32 | 4.27 | 6.23 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 560.29 | 337.79 | 263.61 | 256.2 | 174.4 | 108.55 | Upgrade
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Other Long-Term Liabilities | 6.11 | 4.51 | 4.48 | 21.83 | 4.83 | 4.57 | Upgrade
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Total Liabilities | 5,620 | 5,031 | 4,694 | 4,235 | 3,173 | 2,622 | Upgrade
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Common Stock | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | Upgrade
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Additional Paid-In Capital | 737.47 | 737.47 | 737.47 | 734.6 | 734.6 | 536.44 | Upgrade
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Retained Earnings | 2,091 | 1,813 | 1,581 | 1,869 | 1,238 | 964.05 | Upgrade
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Comprehensive Income & Other | 95.59 | 101.61 | 102.6 | -82.98 | -23.65 | -29.12 | Upgrade
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Total Common Equity | 2,924 | 2,652 | 2,422 | 2,521 | 1,950 | 1,472 | Upgrade
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Minority Interest | 114.86 | 110.56 | 88.4 | 52.1 | 43.81 | 21.65 | Upgrade
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Shareholders' Equity | 3,039 | 2,763 | 2,510 | 2,573 | 1,994 | 1,493 | Upgrade
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Total Liabilities & Equity | 8,659 | 7,794 | 7,204 | 6,808 | 5,166 | 4,115 | Upgrade
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Total Debt | 4,951 | 4,590 | 4,319 | 3,807 | 2,926 | 2,358 | Upgrade
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Net Cash / Debt | -4,661 | -3,804 | -3,906 | -3,290 | -2,691 | -2,245 | Upgrade
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Net Cash Per Share | -126.91 | -103.82 | -106.59 | -89.86 | -74.27 | -69.35 | Upgrade
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Filing Date Shares Outstanding | 36.6 | 36.6 | 36.45 | 36.36 | 36.35 | 34.35 | Upgrade
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Total Common Shares Outstanding | 36.6 | 36.6 | 36.45 | 36.36 | 36.35 | 34.35 | Upgrade
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Book Value Per Share | 79.89 | 72.46 | 66.43 | 69.33 | 53.64 | 42.85 | Upgrade
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Tangible Book Value | 2,912 | 2,647 | 2,417 | 2,516 | 1,945 | 1,467 | Upgrade
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Tangible Book Value Per Share | 79.55 | 72.33 | 66.29 | 69.19 | 53.50 | 42.70 | Upgrade
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Buildings | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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Construction In Progress | - | 1,341 | 663.24 | 753.82 | 656.58 | 556.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.