Mia Dynamics Motors Ltd (TLV:MIA)

Mia Dynamics Motors Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.69	28.65	0.69	1.42	2.34	3.94
Short-Term Investments	12.39	0.2	-	-	-	-
Cash & Short-Term Investments	16.08	28.85	0.69	1.42	2.34	3.94
Cash Growth	643.89%	4074.67%	-51.17%	-39.58%	-40.48%	-6.20%
Accounts Receivable	10.13	13.52	0.01	0.31	-	-
Other Receivables	0.62	0.58	0.21	0.1	0.17	0.16
Receivables	10.75	14.1	0.23	0.41	0.17	0.16
Inventory	5.81	0.17	0.88	-	-	-
Prepaid Expenses	1.88	1.7	0.43	0.77	0.68	0
Restricted Cash	0.05	0.05	0.04	0.1	0.23	0.18
Other Current Assets	0.41	0.91	0.11	0.28	2.59	0.59
Total Current Assets	34.99	45.77	2.37	2.98	6.01	4.86
Property, Plant & Equipment	1.69	1.75	0.33	0.87	1.45	1.78
Long-Term Investments	0.03	0.12	0.09	0.09	-	-
Other Long-Term Assets	4.17	4.08	-	-	-	-
Total Assets	40.88	51.72	2.78	3.93	7.47	6.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.43	0.38	0.35	0.64	0.21	0.11
Accrued Expenses	1.5	2.6	0.98	0.82	1	0.9
Short-Term Debt	-	-	1.24	1.48	-	-
Current Portion of Leases	0.49	0.44	0.09	0.33	0.3	0.27
Other Current Liabilities	0.1	0.18	0.15	0.43	0.35	-
Total Current Liabilities	2.51	3.6	2.8	3.69	1.86	1.28
Long-Term Debt	35.04	34.39	-	-	-	-
Long-Term Leases	0.93	1.15	-	0.09	0.41	0.71
Total Liabilities	38.48	39.14	2.8	3.78	2.27	1.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.87	2.86	2.06	2.02	1.62	0
Additional Paid-In Capital	85.67	83.74	68.96	68.32	66.53	10.92
Retained Earnings	-91.62	-81.32	-73.76	-71.51	-62.9	-6.27
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	5.52	7.35	2.78	1.39	-	-
Shareholders' Equity	2.4	12.58	-0.02	0.16	5.19	4.65
Total Liabilities & Equity	40.88	51.72	2.78	3.93	7.47	6.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.46	35.98	1.32	1.89	0.71	0.98
Net Cash (Debt)	-20.37	-7.14	-0.63	-0.47	1.63	2.95
Net Cash Growth	-	-	-	-	-44.85%	-29.58%
Net Cash Per Share	-0.06	-0.03	-0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	343.13	280.47	200	196.02	156.7	118.08
Total Common Shares Outstanding	343.13	280.47	200	196.02	156.7	32.97
Working Capital	32.48	42.17	-0.43	-0.72	4.15	3.59
Book Value Per Share	0.01	0.04	-0.00	0.00	0.03	0.14
Tangible Book Value	2.4	12.58	-0.02	0.16	5.19	4.65
Tangible Book Value Per Share	0.01	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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