Mia Dynamics Motors Ltd (TLV:MIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 77.10
-1.10 (-1.41%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.69 | 1.42 | 2.34 | 3.94 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 1.42 | 2.34 | 3.94 | 4.2 | Upgrade
|
| Cash Growth | -51.17% | -39.58% | -40.48% | -6.20% | -27.95% | Upgrade
|
| Accounts Receivable | 0.01 | 0.31 | - | - | - | Upgrade
|
| Other Receivables | 0.75 | 0.1 | 0.17 | 0.16 | - | Upgrade
|
| Receivables | 0.76 | 0.41 | 0.17 | 0.16 | - | Upgrade
|
| Inventory | 0.88 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.68 | 0 | - | Upgrade
|
| Restricted Cash | 0.04 | 0.1 | 0.23 | 0.18 | - | Upgrade
|
| Other Current Assets | - | 0.28 | 2.59 | 0.59 | - | Upgrade
|
| Total Current Assets | 2.37 | 2.98 | 6.01 | 4.86 | 4.2 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.87 | 1.45 | 1.78 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | - | - | - | Upgrade
|
| Total Assets | 2.78 | 3.93 | 7.47 | 6.65 | 4.2 | Upgrade
|
| Accounts Payable | 0.35 | 0.64 | 0.21 | 0.11 | - | Upgrade
|
| Accrued Expenses | - | 0.82 | 1 | 0.9 | 0.09 | Upgrade
|
| Short-Term Debt | 1.24 | 1.48 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.33 | 0.3 | 0.27 | - | Upgrade
|
| Other Current Liabilities | 1.13 | 0.43 | 0.35 | - | - | Upgrade
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| Total Current Liabilities | 2.8 | 3.69 | 1.86 | 1.28 | 0.09 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.41 | 0.71 | - | Upgrade
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| Total Liabilities | 2.8 | 3.78 | 2.27 | 1.99 | 0.09 | Upgrade
|
| Common Stock | 2.06 | 2.02 | 1.62 | 0 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 68.96 | 68.32 | 66.53 | 10.92 | 53.73 | Upgrade
|
| Retained Earnings | -73.76 | -71.51 | -62.9 | -6.27 | -53.66 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | - | -4.33 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 1.39 | - | - | 7.94 | Upgrade
|
| Shareholders' Equity | -0.02 | 0.16 | 5.19 | 4.65 | 4.11 | Upgrade
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| Total Liabilities & Equity | 2.78 | 3.93 | 7.47 | 6.65 | 4.2 | Upgrade
|
| Total Debt | 1.32 | 1.89 | 0.71 | 0.98 | - | Upgrade
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| Net Cash (Debt) | -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 | -0.00 | -0.00 | 0.01 | 0.03 | 11.04 | Upgrade
|
| Filing Date Shares Outstanding | 246 | 196.02 | 156.7 | 118.08 | 43.43 | Upgrade
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| Total Common Shares Outstanding | 246 | 196.02 | 156.7 | 32.97 | 43.43 | Upgrade
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| Working Capital | -0.43 | -0.72 | 4.15 | 3.59 | 4.11 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.14 | 0.09 | Upgrade
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| Tangible Book Value | -0.02 | 0.16 | 5.19 | 4.65 | 4.11 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.03 | 0.14 | 0.09 | Upgrade
|
| Machinery | - | 0.4 | 0.4 | 0.2 | - | Upgrade
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| Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | - | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.