Menif - Financial Services Ltd (TLV:MNIF)

TLV:MNIF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.66	25.43	22.1	21.09	31.8	29.71
Loans & Lease Receivables	3,713	3,173	2,562	1,973	886.25	593.98
Other Receivables	0.32	0.51	0.78	0.96	53.33	114.34
Property, Plant & Equipment	2.73	2.86	3.09	3.42	3.72	0.03
Long-Term Deferred Tax Assets	4.62	4.24	2.77	1.79	4.33	3.35
Long-Term Deferred Charges	0.82	0.44	0.46	0.87	0.83	1.26
Other Long-Term Assets	-	-	-	0.2	105.15	85.44
Total Assets	3,755	3,218	2,603	2,013	1,095	838.12
Accrued Expenses	4.71	26.49	19.81	16.68	11.94	0.65
Short-Term Debt	594.17	724.51	371.29	227.83	60.53	146.01
Current Portion of Long-Term Debt	447.93	349.36	313.32	42.68	-	-
Current Portion of Leases	0.24	0.24	0.12	0.11	0.11	-
Long-Term Debt	2,033	1,514	1,426	1,363	702.3	409.64
Long-Term Leases	1.91	2.03	2.27	2.39	2.51	-
Current Income Taxes Payable	-	36.56	18.01	7.05	12.85	7.49
Other Current Liabilities	48.99	1.91	1.28	1.29	2.01	7.6
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	0.28	0.33
Total Liabilities	3,131	2,656	2,153	1,661	793.09	572.89
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	227.78	217.44	217.44	217.44	217.44	217.44
Retained Earnings	397.51	337.42	219.54	123.12	77.39	46.52
Comprehensive Income & Other	4.38	14.39	13.01	10.63	6.71	0.5
Total Common Equity	622.68	562.26	450	351.19	301.54	264.46
Minority Interest	0.68	0.68	0.7	0.56	0.77	0.77
Shareholders' Equity	623.36	562.93	450.69	351.74	302.32	265.23
Total Liabilities & Equity	3,755	3,218	2,603	2,013	1,095	838.12
Total Debt	3,077	2,590	2,113	1,636	765.45	555.65
Net Cash (Debt)	-3,057	-2,565	-2,091	-1,615	-733.65	-525.94
Net Cash Per Share	-50.01	-42.14	-34.58	-26.70	-12.13	-12.79
Filing Date Shares Outstanding	60.4	59.93	60.47	60.47	60.47	58.36
Total Common Shares Outstanding	60.4	59.93	60.47	60.47	60.47	58.36
Working Capital	2,651	2,072	1,873	1,711	893.38	585.12
Book Value Per Share	10.31	9.38	7.44	5.81	4.99	4.53
Tangible Book Value	622.68	562.26	450	351.19	301.54	264.46
Tangible Book Value Per Share	10.31	9.38	7.44	5.81	4.99	4.53

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