Millennium Food Tech Limited Partnership (TLV:MIFT)
Israel · Delayed Price · Currency is ILS · Price in ILA 99.00
-2.50 (-2.46%)
Sep 10, 2026, 3:27 PM IDT
TLV:MIFT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.29 | 1.48 | 6.72 | 7.23 | 2.99 | 30.21 |
Short-Term Investments | - | - | - | 2.06 | 0.02 | 0.02 |
Trading Asset Securities | 6.3 | 6.89 | 6.84 | 7.13 | 9.17 | 9.91 |
Cash & Short-Term Investments | 10.59 | 8.38 | 13.56 | 16.42 | 12.17 | 40.13 |
Cash Growth | 1.52% | -38.21% | -17.44% | 34.88% | -69.67% | -31.28% |
Other Receivables | 0.16 | 0.06 | 0.09 | 0.05 | 0.08 | 0.08 |
Receivables | 0.16 | 0.06 | 0.09 | 0.05 | 0.08 | 0.08 |
Other Current Assets | 0.05 | 0.19 | 0.08 | 0.11 | 0.29 | 0.37 |
Total Current Assets | 10.79 | 8.62 | 13.72 | 16.58 | 12.54 | 40.58 |
Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Long-Term Investments | 49.58 | 56.77 | 68.09 | 97.1 | 115 | 89.35 |
Other Long-Term Assets | - | 0.01 | 0.02 | 1.06 | 0.06 | 0.05 |
Total Assets | 60.37 | 65.39 | 81.83 | 114.74 | 127.6 | 130.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 0 | 0.03 | 0 | 0.02 | 0.02 |
Accrued Expenses | 0.26 | 0.48 | 0.39 | 0.46 | 0.63 | 0.55 |
Other Current Liabilities | 0.66 | 0.36 | 1.5 | 0.37 | 0.03 | 1.82 |
Total Current Liabilities | 0.93 | 0.84 | 1.91 | 0.83 | 0.68 | 2.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | 2.03 |
Other Long-Term Liabilities | 1 | 0.42 | 0.77 | 1.45 | 2.27 | 2.58 |
Total Liabilities | 1.93 | 1.26 | 2.68 | 2.28 | 3.3 | 7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 156.18 | 149.66 | 149.66 | 143.1 | 129.17 | 112.26 |
Retained Earnings | -99.15 | -86.88 | -71.64 | -31.76 | -5.85 | 8.23 |
Comprehensive Income & Other | 1.41 | 1.36 | 1.13 | 1.12 | 0.98 | 2.52 |
Shareholders' Equity | 58.44 | 64.13 | 79.14 | 112.46 | 124.3 | 123.01 |
Total Liabilities & Equity | 60.37 | 65.39 | 81.83 | 114.74 | 127.6 | 130.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 10.59 | 8.38 | 13.56 | 16.42 | 12.17 | 40.13 |
Net Cash Growth | 1.52% | -38.21% | -17.44% | 34.88% | -69.67% | -31.28% |
Net Cash Per Share | 0.77 | 0.74 | 1.88 | 2.95 | 6.13 | 28.30 |
Filing Date Shares Outstanding | 15.41 | 18.02 | 10.4 | 6.54 | 2.4 | 1.64 |
Total Common Shares Outstanding | 15.41 | 18.02 | 10.4 | 6.54 | 2.4 | 1.64 |
Working Capital | 9.86 | 7.78 | 11.81 | 15.75 | 11.86 | 38.19 |
Book Value Per Share | 3.79 | 3.56 | 7.61 | 17.19 | 51.80 | 75.05 |
Tangible Book Value | 58.44 | 64.13 | 79.14 | 112.46 | 124.3 | 123.01 |
Tangible Book Value Per Share | 3.79 | 3.56 | 7.61 | 17.19 | 51.80 | 75.05 |