Megureit Israel Ltd (TLV: MGRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA625.90
+7.90 (1.28%)
Dec 22, 2024, 3:50 PM IDT
Megureit Israel 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 0.6 | 0.96 | 1.54 | 2.09 | 2.44 | 1.04 | Upgrade
|
| Cash & Equivalents | 41.11 | 34.44 | 80.88 | 132.75 | 36 | 331.89 | Upgrade
|
| Accounts Receivable | - | 0.41 | 0.21 | 0.08 | 0.13 | - | Upgrade
|
| Other Receivables | 15.25 | 1.28 | 8.2 | 1.49 | 0.67 | 1.52 | Upgrade
|
| Investment In Debt and Equity Securities | 8.71 | 4.16 | 13.54 | - | - | 15.19 | Upgrade
|
| Other Current Assets | - | 94.7 | 64.26 | 28.92 | 45.57 | - | Upgrade
|
| Trading Asset Securities | - | 11.06 | 10.39 | 12.91 | 53.58 | 49.5 | Upgrade
|
| Other Long-Term Assets | 4,785 | 4,084 | 3,394 | 2,678 | 2,065 | 980.47 | Upgrade
|
| Total Assets | 4,851 | 4,231 | 3,573 | 2,856 | 2,204 | 1,380 | Upgrade
|
| Current Portion of Long-Term Debt | 75.12 | 299.28 | 57.51 | 636.24 | 67 | 67 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.35 | 0.33 | 0.34 | 0.34 | 0.38 | Upgrade
|
| Long-Term Debt | 3,048 | 2,380 | 2,012 | 1,130 | 1,250 | 508.77 | Upgrade
|
| Long-Term Leases | - | 0.27 | 0.63 | 0.99 | 1.35 | - | Upgrade
|
| Accounts Payable | 0.74 | 0.58 | 0.18 | 1.11 | 2.5 | 0.34 | Upgrade
|
| Accrued Expenses | - | 17.04 | 11.13 | 8.23 | 9.47 | 4.71 | Upgrade
|
| Other Current Liabilities | 27.02 | 12.79 | 10.98 | 26.01 | 31.94 | 4.86 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | 17.2 | - | 17.6 | Upgrade
|
| Total Liabilities | 3,151 | 2,710 | 2,093 | 1,820 | 1,363 | 603.66 | Upgrade
|
| Common Stock | 1.46 | 1.32 | 1.31 | 1.13 | 1.05 | 9.48 | Upgrade
|
| Additional Paid-In Capital | 1,073 | 1,010 | 1,006 | 852.54 | 802 | 745.36 | Upgrade
|
| Retained Earnings | 613.49 | 496.48 | 445.04 | 204.46 | 34.1 | 18.91 | Upgrade
|
| Treasury Stock | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | Upgrade
|
| Comprehensive Income & Other | 13.92 | 15.36 | 28.62 | -19.85 | 5.93 | 4.13 | Upgrade
|
| Shareholders' Equity | 1,699 | 1,521 | 1,479 | 1,036 | 841.14 | 775.95 | Upgrade
|
| Total Liabilities & Equity | 4,851 | 4,231 | 3,573 | 2,856 | 2,204 | 1,380 | Upgrade
|
| Total Debt | 3,123 | 2,680 | 2,071 | 1,767 | 1,319 | 576.15 | Upgrade
|
| Net Cash / Debt | -3,082 | -2,634 | -1,980 | -1,622 | -1,229 | -194.76 | Upgrade
|
| Net Cash Per Share | -22.29 | -20.15 | -14.26 | -12.67 | -12.59 | -4.73 | Upgrade
|
| Filing Date Shares Outstanding | 144.05 | 130.81 | 130.68 | 130.68 | 104.51 | 94.62 | Upgrade
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| Total Common Shares Outstanding | 144.05 | 130.81 | 130.68 | 113.21 | 104.51 | 94.62 | Upgrade
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| Book Value Per Share | 11.80 | 11.63 | 11.32 | 9.15 | 8.05 | 8.20 | Upgrade
|
| Tangible Book Value | 1,699 | 1,521 | 1,479 | 1,036 | 841.14 | 775.95 | Upgrade
|
| Tangible Book Value Per Share | 11.80 | 11.63 | 11.32 | 9.15 | 8.05 | 8.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.