TLV: MIFT 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
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
Cash & Equivalents	4	7.23	2.99	30.21	55.49
Short-Term Investments	-	2.06	0.02	0.02	-
Trading Asset Securities	7.46	7.13	9.17	9.91	2.91
Cash & Short-Term Investments	11.46	16.42	12.17	40.13	58.4
Cash Growth	-47.26%	34.88%	-69.67%	-31.28%	-
Other Receivables	0.18	0.05	0.08	0.08	0.24
Receivables	0.18	0.05	0.08	0.08	0.24
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	0.05	0.11	0.29	0.37	0.22
Total Current Assets	11.68	16.58	12.54	40.58	58.9
Property, Plant & Equipment	-	-	-	0.03	0.02
Long-Term Investments	81.78	97.1	115	89.35	58.87
Other Long-Term Assets	1.07	1.06	0.06	0.05	0.06
Total Assets	94.54	114.74	127.6	130.01	117.84
Accounts Payable	0.01	0	0.02	0.02	0.01
Accrued Expenses	0.21	0.46	0.63	0.55	0.4
Other Current Liabilities	0.47	0.37	0.03	1.82	0.06
Total Current Liabilities	0.68	0.83	0.68	2.4	0.47
Long-Term Deferred Tax Liabilities	-	-	0.35	2.03	5.8
Other Long-Term Liabilities	0.88	1.45	2.27	2.58	3.58
Total Liabilities	1.56	2.28	3.3	7	9.85
Common Stock	143.1	143.1	129.17	112.26	87.86
Retained Earnings	-51.25	-31.76	-5.85	8.23	19.09
Comprehensive Income & Other	1.13	1.12	0.98	2.52	1.05
Shareholders' Equity	92.98	112.46	124.3	123.01	108
Total Liabilities & Equity	94.54	114.74	127.6	130.01	117.84
Net Cash (Debt)	11.46	16.42	12.17	40.13	58.4
Net Cash Growth	-47.26%	34.88%	-69.67%	-31.28%	-
Net Cash Per Share	1.76	3.18	5.63	28.30	93.23
Filing Date Shares Outstanding	6.54	6.54	2.4	1.64	1.22
Total Common Shares Outstanding	6.54	6.54	2.4	1.64	1.22
Working Capital	11	15.75	11.86	38.19	58.43
Book Value Per Share	14.22	17.19	51.80	75.05	88.85
Tangible Book Value	92.98	112.46	124.3	123.01	108
Tangible Book Value Per Share	14.22	17.19	51.80	75.05	88.85

Source: S&P Capital IQ. Standard template. Financial Sources.