Menif - Financial Services Ltd (TLV: MNIF)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,565.00
-24.00 (-1.51%)
Nov 19, 2024, 5:24 PM IDT
MNIF 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 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 21.38 | 22.1 | 21.09 | 31.8 | 29.71 | 1.96 | Upgrade
|
| Loans & Lease Receivables | 3,025 | 2,562 | 1,973 | 886.25 | 593.98 | 466.38 | Upgrade
|
| Other Receivables | 0.73 | 0.78 | 0.96 | 53.33 | 114.34 | 60.1 | Upgrade
|
| Property, Plant & Equipment | 2.92 | 3.09 | 3.42 | 3.72 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 2.77 | 1.79 | 4.33 | 3.35 | 2.79 | Upgrade
|
| Long-Term Deferred Charges | 0.66 | 0.46 | 0.87 | 0.83 | 1.26 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.2 | 105.15 | 85.44 | 58.31 | Upgrade
|
| Total Assets | 3,067 | 2,603 | 2,013 | 1,095 | 838.12 | 599.6 | Upgrade
|
| Accrued Expenses | - | 19.81 | 16.68 | 11.94 | 0.65 | 0.45 | Upgrade
|
| Short-Term Debt | 997.42 | 371.29 | 227.83 | 60.53 | 146.01 | 467.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 313.32 | 42.68 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.12 | 0.11 | 0.11 | - | - | Upgrade
|
| Long-Term Debt | 1,489 | 1,426 | 1,363 | 702.3 | 409.64 | 0.27 | Upgrade
|
| Long-Term Leases | 2.1 | 2.27 | 2.39 | 2.51 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 18.01 | 7.05 | 12.85 | 7.49 | - | Upgrade
|
| Other Current Liabilities | 42.36 | 1.28 | 1.29 | 2.01 | 7.6 | 30.07 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 61.1 | Upgrade
|
| Total Liabilities | 2,532 | 2,153 | 1,661 | 793.09 | 572.89 | 560.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | - | Upgrade
|
| Retained Earnings | 309.38 | 219.54 | 123.12 | 77.39 | 46.52 | 38.4 | Upgrade
|
| Comprehensive Income & Other | 14.08 | 13.01 | 10.63 | 6.71 | 0.5 | - | Upgrade
|
| Total Common Equity | 534.8 | 450 | 351.19 | 301.54 | 264.46 | 38.4 | Upgrade
|
| Minority Interest | 0.68 | 0.7 | 0.56 | 0.77 | 0.77 | 0.78 | Upgrade
|
| Shareholders' Equity | 535.48 | 450.69 | 351.74 | 302.32 | 265.23 | 39.17 | Upgrade
|
| Total Liabilities & Equity | 3,067 | 2,603 | 2,013 | 1,095 | 838.12 | 599.6 | Upgrade
|
| Total Debt | 2,489 | 2,113 | 1,636 | 765.45 | 555.65 | 467.75 | Upgrade
|
| Net Cash (Debt) | -2,468 | -2,091 | -1,615 | -733.65 | -525.94 | -465.78 | Upgrade
|
| Net Cash Per Share | -23.27 | -34.58 | -26.70 | -12.13 | -12.79 | -11.60 | Upgrade
|
| Filing Date Shares Outstanding | 120.82 | 60.47 | 60.47 | 60.47 | 58.36 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 120.82 | 60.47 | 60.47 | 60.47 | 58.36 | 0.1 | Upgrade
|
| Working Capital | 2,020 | 1,873 | 1,711 | 893.38 | 585.12 | 39.41 | Upgrade
|
| Book Value Per Share | 4.43 | 7.44 | 5.81 | 4.99 | 4.53 | 383.98 | Upgrade
|
| Tangible Book Value | 534.8 | 450 | 351.19 | 301.54 | 264.46 | 38.4 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 7.44 | 5.81 | 4.99 | 4.53 | 383.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.