Mia Dynamics Motors Ltd (TLV: MIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA24.00
+2.10 (9.59%)
Dec 19, 2024, 1:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 1.68 | 1.42 | 2.34 | 3.94 | 4.2 | 5.82 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 1.42 | 2.34 | 3.94 | 4.2 | 5.82 | Upgrade
|
| Cash Growth | 41.64% | -39.58% | -40.48% | -6.20% | -27.95% | 5007.02% | Upgrade
|
| Accounts Receivable | 0.1 | 0.31 | - | - | - | - | Upgrade
|
| Other Receivables | 0.5 | 0.1 | 0.17 | 0.16 | - | 0.07 | Upgrade
|
| Receivables | 0.6 | 0.41 | 0.17 | 0.16 | - | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.68 | 0 | - | 0.04 | Upgrade
|
| Restricted Cash | 0.05 | 0.1 | 0.23 | 0.18 | - | - | Upgrade
|
| Other Current Assets | - | 0.28 | 2.59 | 0.59 | - | - | Upgrade
|
| Total Current Assets | 5.76 | 2.98 | 6.01 | 4.86 | 4.2 | 5.93 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.87 | 1.45 | 1.78 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | - | - | - | - | Upgrade
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| Total Assets | 6.45 | 3.93 | 7.47 | 6.65 | 4.2 | 6.41 | Upgrade
|
| Accounts Payable | 0.31 | 0.64 | 0.21 | 0.11 | - | - | Upgrade
|
| Accrued Expenses | - | 0.82 | 1 | 0.9 | 0.09 | 0.37 | Upgrade
|
| Short-Term Debt | 1.47 | 1.48 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.33 | 0.3 | 0.27 | - | - | Upgrade
|
| Other Current Liabilities | 6.58 | 0.43 | 0.35 | - | - | - | Upgrade
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| Total Current Liabilities | 8.61 | 3.69 | 1.86 | 1.28 | 0.09 | 0.37 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.41 | 0.71 | - | - | Upgrade
|
| Total Liabilities | 8.61 | 3.78 | 2.27 | 1.99 | 0.09 | 0.37 | Upgrade
|
| Common Stock | 2.06 | 2.02 | 1.62 | 0 | 0.42 | 0.42 | Upgrade
|
| Additional Paid-In Capital | 68.96 | 68.32 | 66.53 | 10.92 | 53.73 | 53.73 | Upgrade
|
| Retained Earnings | -75.57 | -71.51 | -62.9 | -6.27 | -53.66 | -51.73 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | - | -4.33 | -4.33 | Upgrade
|
| Comprehensive Income & Other | 2.45 | 1.39 | - | - | 7.94 | 7.94 | Upgrade
|
| Shareholders' Equity | -2.16 | 0.16 | 5.19 | 4.65 | 4.11 | 6.04 | Upgrade
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| Total Liabilities & Equity | 6.45 | 3.93 | 7.47 | 6.65 | 4.2 | 6.41 | Upgrade
|
| Total Debt | 1.72 | 1.89 | 0.71 | 0.98 | - | - | Upgrade
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| Net Cash (Debt) | -0.04 | -0.47 | 1.63 | 2.95 | 4.2 | 5.82 | Upgrade
|
| Net Cash Growth | - | - | -44.85% | -29.58% | -27.95% | 5007.02% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 11.04 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 203 | 196.02 | 156.7 | 118.08 | 43.43 | 33.89 | Upgrade
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| Total Common Shares Outstanding | 203 | 196.02 | 156.7 | 32.97 | 43.43 | 33.89 | Upgrade
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| Working Capital | -2.85 | -0.72 | 4.15 | 3.59 | 4.11 | 5.56 | Upgrade
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| Book Value Per Share | -0.01 | 0.00 | 0.03 | 0.14 | 0.09 | 0.18 | Upgrade
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| Tangible Book Value | -2.16 | 0.16 | 5.19 | 4.65 | 4.11 | 6.04 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | 0.03 | 0.14 | 0.09 | 0.18 | Upgrade
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| Machinery | - | 0.4 | 0.4 | 0.2 | - | - | Upgrade
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| Leasehold Improvements | - | 0.85 | 0.85 | 0.85 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.