Menif - Financial Services Ltd (TLV: MNIF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,659.00
+17.00 (1.04%)
Dec 17, 2024, 5:24 PM IDT

TLV: MNIF Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
21.3822.121.0931.829.711.96
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Loans & Lease Receivables
3,0252,5621,973886.25593.98466.38
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Other Receivables
0.730.780.9653.33114.3460.1
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Property, Plant & Equipment
2.923.093.423.720.030.04
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Long-Term Deferred Tax Assets
42.771.794.333.352.79
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Long-Term Deferred Charges
0.660.460.870.831.26-
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Other Long-Term Assets
--0.2105.1585.4458.31
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Total Assets
3,0672,6032,0131,095838.12599.6
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Accrued Expenses
-19.8116.6811.940.650.45
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Short-Term Debt
744.88371.29227.8360.53146.01467.48
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Current Portion of Long-Term Debt
252.54313.3242.68---
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Current Portion of Leases
0.210.120.110.11--
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Long-Term Debt
1,4891,4261,363702.3409.640.27
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Long-Term Leases
2.12.272.392.51--
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Current Income Taxes Payable
-18.017.0512.857.49-
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Other Current Liabilities
42.361.281.292.017.630.07
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Other Long-Term Liabilities
0.280.280.280.280.3361.1
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Total Liabilities
2,5322,1531,661793.09572.89560.42
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Common Stock
000000
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Additional Paid-In Capital
217.44217.44217.44217.44217.44-
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Retained Earnings
309.38219.54123.1277.3946.5238.4
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Comprehensive Income & Other
14.0813.0110.636.710.5-
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Total Common Equity
534.8450351.19301.54264.4638.4
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Minority Interest
0.680.70.560.770.770.78
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Shareholders' Equity
535.48450.69351.74302.32265.2339.17
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Total Liabilities & Equity
3,0672,6032,0131,095838.12599.6
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Total Debt
2,4892,1131,636765.45555.65467.75
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Net Cash (Debt)
-2,468-2,091-1,615-733.65-525.94-465.78
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Net Cash Per Share
-40.65-34.58-26.70-12.13-12.79-11.60
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Filing Date Shares Outstanding
59.9360.4760.4760.4758.360.1
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Total Common Shares Outstanding
59.9360.4760.4760.4758.360.1
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Working Capital
2,0201,8731,711893.38585.1239.41
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Book Value Per Share
8.927.445.814.994.53383.98
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Tangible Book Value
534.8450351.19301.54264.4638.4
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Tangible Book Value Per Share
8.927.445.814.994.53383.98
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Source: S&P Capital IQ. Financial Services template. Financial Sources.