Mivtach Shamir Holdings Ltd (TLV:MISH)

Mivtach Shamir Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.02	60.51	28.95	176.25	200.55
Cash & Short-Term Investments	327.02	60.51	28.95	176.25	200.55
Cash Growth	440.47%	109.02%	-83.58%	-12.12%	10.95%
Accounts Receivable	-	-	-	52.35	99.23
Other Receivables	33.56	1.56	3.61	5.21	15.57
Receivables	1,521	1,197	532.04	275.77	338.12
Inventory	12.21	12.21	11.88	10.02	10.02
Other Current Assets	-	1.23	20.17	-	2.39
Total Current Assets	1,860	1,271	593.03	462.04	551.08
Property, Plant & Equipment	19.82	5.48	6.6	6.63	3.67
Long-Term Investments	1,071	1,151	1,070	837.28	798.23
Goodwill	9.73	9.73	9.82	9.82	9.82
Long-Term Accounts Receivable	-	-	-	104.46	84.91
Long-Term Deferred Tax Assets	4.24	2.77	1.79	4.33	3.35
Long-Term Deferred Charges	0.44	0.46	0.87	0.83	-
Other Long-Term Assets	115.86	86.13	53.88	52.57	42.96
Total Assets	4,876	4,059	3,319	2,210	1,929
Accrued Expenses	-	20.39	15.13	12.7	16.61
Current Portion of Long-Term Debt	1,206	736.55	288.66	60.53	146.01
Current Portion of Leases	0.88	0.77	0.75	0.7	0.58
Current Income Taxes Payable	38.86	18.18	7.05	12.57	8.07
Current Unearned Revenue	-	-	0.14	0.58	1.17
Other Current Liabilities	40.52	11.25	17.74	13.3	13.09
Total Current Liabilities	1,286	787.14	329.47	100.37	185.53
Long-Term Debt	1,511	1,580	1,503	802.53	510.56
Long-Term Leases	8.39	2.6	3.32	3.92	1.96
Long-Term Deferred Tax Liabilities	3.29	4.2	7.09	-	-
Other Long-Term Liabilities	14.92	13.46	2.57	2.83	3.1
Total Liabilities	2,824	2,388	1,846	910.03	701.57
Common Stock	49.3	49.3	49.3	49.3	49.27
Additional Paid-In Capital	-	260.87	259.66	261.69	256.11
Retained Earnings	-	1,171	1,031	890.26	830.5
Treasury Stock	-	-86.59	-86.59	-86.59	-86.59
Comprehensive Income & Other	1,610	43.11	37.16	28.96	42.32
Total Common Equity	1,660	1,438	1,290	1,144	1,092
Minority Interest	392.11	233.15	183.14	156.82	135.71
Shareholders' Equity	2,052	1,671	1,473	1,300	1,227
Total Liabilities & Equity	4,876	4,059	3,319	2,210	1,929
Total Debt	2,727	2,320	1,796	867.67	659.11
Net Cash (Debt)	-2,400	-2,260	-1,767	-691.42	-458.55
Net Cash Per Share	-251.98	-236.65	-185.03	-72.42	-48.17
Filing Date Shares Outstanding	9.42	9.55	9.55	9.55	9.52
Total Common Shares Outstanding	9.42	9.55	9.55	9.55	9.52
Working Capital	574.21	484.18	263.57	361.67	365.54
Book Value Per Share	176.19	150.61	135.14	119.78	114.67
Tangible Book Value	1,650	1,428	1,280	1,134	1,082
Tangible Book Value Per Share	175.16	149.59	134.11	118.75	113.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.