Mia Dynamics Motors Ltd (TLV:MIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 45.10
0.00 (0.00%)
Aug 3, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.65 | 0.69 | 1.42 | 2.34 | 3.94 |
Short-Term Investments | 0.2 | - | - | - | - |
Cash & Short-Term Investments | 28.85 | 0.69 | 1.42 | 2.34 | 3.94 |
Cash Growth | 4074.67% | -51.17% | -39.58% | -40.48% | -6.20% |
Accounts Receivable | 13.52 | 0.01 | 0.31 | - | - |
Other Receivables | 0.58 | 0.21 | 0.1 | 0.17 | 0.16 |
Receivables | 14.1 | 0.23 | 0.41 | 0.17 | 0.16 |
Inventory | 0.17 | 0.88 | - | - | - |
Prepaid Expenses | 1.7 | 0.43 | 0.77 | 0.68 | 0 |
Restricted Cash | 0.05 | 0.04 | 0.1 | 0.23 | 0.18 |
Other Current Assets | 0.91 | 0.11 | 0.28 | 2.59 | 0.59 |
Total Current Assets | 45.77 | 2.37 | 2.98 | 6.01 | 4.86 |
Property, Plant & Equipment | 1.75 | 0.33 | 0.87 | 1.45 | 1.78 |
Long-Term Investments | 0.12 | 0.09 | 0.09 | - | - |
Other Long-Term Assets | 4.08 | - | - | - | - |
Total Assets | 51.72 | 2.78 | 3.93 | 7.47 | 6.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.38 | 0.35 | 0.64 | 0.21 | 0.11 |
Accrued Expenses | 2.6 | 0.98 | 0.82 | 1 | 0.9 |
Short-Term Debt | - | 1.24 | 1.48 | - | - |
Current Portion of Leases | 0.44 | 0.09 | 0.33 | 0.3 | 0.27 |
Other Current Liabilities | 0.18 | 0.15 | 0.43 | 0.35 | - |
Total Current Liabilities | 3.6 | 2.8 | 3.69 | 1.86 | 1.28 |
Long-Term Debt | 34.39 | - | - | - | - |
Long-Term Leases | 1.15 | - | 0.09 | 0.41 | 0.71 |
Total Liabilities | 39.14 | 2.8 | 3.78 | 2.27 | 1.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.86 | 2.06 | 2.02 | 1.62 | 0 |
Additional Paid-In Capital | 83.74 | 68.96 | 68.32 | 66.53 | 10.92 |
Retained Earnings | -81.32 | -73.76 | -71.51 | -62.9 | -6.27 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - |
Comprehensive Income & Other | 7.35 | 2.78 | 1.39 | - | - |
Shareholders' Equity | 12.58 | -0.02 | 0.16 | 5.19 | 4.65 |
Total Liabilities & Equity | 51.72 | 2.78 | 3.93 | 7.47 | 6.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.98 | 1.32 | 1.89 | 0.71 | 0.98 |
Net Cash (Debt) | -7.14 | -0.63 | -0.47 | 1.63 | 2.95 |
Net Cash Growth | - | - | - | -44.85% | -29.58% |
Net Cash Per Share | -0.03 | -0.00 | -0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 280.47 | 200 | 196.02 | 156.7 | 118.08 |
Total Common Shares Outstanding | 280.47 | 200 | 196.02 | 156.7 | 32.97 |
Working Capital | 42.17 | -0.43 | -0.72 | 4.15 | 3.59 |
Book Value Per Share | 0.04 | -0.00 | 0.00 | 0.03 | 0.14 |
Tangible Book Value | 12.58 | -0.02 | 0.16 | 5.19 | 4.65 |
Tangible Book Value Per Share | 0.04 | -0.00 | 0.00 | 0.03 | 0.14 |
Machinery | 0.59 | 0.41 | 0.4 | 0.4 | 0.2 |
Leasehold Improvements | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |