Mia Dynamics Motors Ltd (TLV:MIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 53.00
-0.50 (-0.93%)
Sep 11, 2025, 5:24 PM IDT
Mia Dynamics Motors 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 | Jun '25 Jun 30, 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 | 2.16 | 0.69 | 1.42 | 2.34 | 3.94 | 4.2 | Upgrade |
Cash & Short-Term Investments | 2.16 | 0.69 | 1.42 | 2.34 | 3.94 | 4.2 | Upgrade |
Cash Growth | 28.92% | -51.17% | -39.58% | -40.48% | -6.20% | -27.95% | Upgrade |
Accounts Receivable | 0.03 | 0.01 | 0.31 | - | - | - | Upgrade |
Other Receivables | 4.19 | 0.21 | 0.1 | 0.17 | 0.16 | - | Upgrade |
Receivables | 4.22 | 0.23 | 0.41 | 0.17 | 0.16 | - | Upgrade |
Inventory | 2.08 | 0.88 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 0.43 | 0.77 | 0.68 | 0 | - | Upgrade |
Restricted Cash | 0.05 | 0.04 | 0.1 | 0.23 | 0.18 | - | Upgrade |
Other Current Assets | - | 0.11 | 0.28 | 2.59 | 0.59 | - | Upgrade |
Total Current Assets | 8.51 | 2.37 | 2.98 | 6.01 | 4.86 | 4.2 | Upgrade |
Property, Plant & Equipment | 2.22 | 0.33 | 0.87 | 1.45 | 1.78 | - | Upgrade |
Long-Term Investments | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | - | 0.09 | 0.09 | - | - | - | Upgrade |
Total Assets | 10.73 | 2.78 | 3.93 | 7.47 | 6.65 | 4.2 | Upgrade |
Accounts Payable | 0.67 | 0.35 | 0.64 | 0.21 | 0.11 | - | Upgrade |
Accrued Expenses | - | 0.98 | 0.82 | 1 | 0.9 | 0.09 | Upgrade |
Short-Term Debt | 1.25 | 1.24 | 1.48 | - | - | - | Upgrade |
Current Portion of Leases | 0.44 | 0.09 | 0.33 | 0.3 | 0.27 | - | Upgrade |
Other Current Liabilities | 1.28 | 0.15 | 0.43 | 0.35 | - | - | Upgrade |
Total Current Liabilities | 3.63 | 2.8 | 3.69 | 1.86 | 1.28 | 0.09 | Upgrade |
Long-Term Leases | 1.55 | - | 0.09 | 0.41 | 0.71 | - | Upgrade |
Total Liabilities | 5.18 | 2.8 | 3.78 | 2.27 | 1.99 | 0.09 | Upgrade |
Common Stock | 2.27 | 2.06 | 2.02 | 1.62 | 0 | 0.42 | Upgrade |
Additional Paid-In Capital | 76.74 | 68.96 | 68.32 | 66.53 | 10.92 | 53.73 | Upgrade |
Retained Earnings | -78.48 | -73.76 | -71.51 | -62.9 | -6.27 | -53.66 | Upgrade |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - | -4.33 | Upgrade |
Comprehensive Income & Other | 5.07 | 2.78 | 1.39 | - | - | 7.94 | Upgrade |
Shareholders' Equity | 5.55 | -0.02 | 0.16 | 5.19 | 4.65 | 4.11 | Upgrade |
Total Liabilities & Equity | 10.73 | 2.78 | 3.93 | 7.47 | 6.65 | 4.2 | Upgrade |
Total Debt | 3.24 | 1.32 | 1.89 | 0.71 | 0.98 | - | Upgrade |
Net Cash (Debt) | -1.07 | -0.63 | -0.47 | 1.63 | 2.95 | 4.2 | Upgrade |
Net Cash Growth | - | - | - | -44.85% | -29.58% | -27.95% | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.03 | 11.04 | Upgrade |
Filing Date Shares Outstanding | 118.13 | 200 | 196.02 | 156.7 | 118.08 | 43.43 | Upgrade |
Total Common Shares Outstanding | 118.13 | 200 | 196.02 | 156.7 | 32.97 | 43.43 | Upgrade |
Working Capital | 4.88 | -0.43 | -0.72 | 4.15 | 3.59 | 4.11 | Upgrade |
Book Value Per Share | 0.05 | -0.00 | 0.00 | 0.03 | 0.14 | 0.09 | Upgrade |
Tangible Book Value | 5.55 | -0.02 | 0.16 | 5.19 | 4.65 | 4.11 | Upgrade |
Tangible Book Value Per Share | 0.05 | -0.00 | 0.00 | 0.03 | 0.14 | 0.09 | Upgrade |
Machinery | - | 0.41 | 0.4 | 0.4 | 0.2 | - | Upgrade |
Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | 0.85 | - | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.