Menif - Financial Services Ltd (TLV:MNIF)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,442.00
+25.00 (1.03%)
Sep 9, 2026, 10:33 AM IDT
TLV:MNIF 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 | 21.83 | 42.27 | 25.43 | 22.1 | 21.09 | 31.8 |
Loans & Lease Receivables | 3,890 | 3,691 | 3,173 | 2,562 | 1,973 | 886.25 |
Other Receivables | 0.3 | 0.73 | 0.51 | 0.78 | 0.96 | 53.33 |
Property, Plant & Equipment | 2.44 | 2.56 | 2.86 | 3.09 | 3.42 | 3.72 |
Long-Term Deferred Tax Assets | 6.27 | 4.53 | 4.24 | 2.77 | 1.79 | 4.33 |
Long-Term Deferred Charges | 0.5 | 0.29 | 0.44 | 0.46 | 0.87 | 0.83 |
Other Long-Term Assets | - | - | - | - | 0.2 | 105.15 |
Total Assets | 3,935 | 3,752 | 3,218 | 2,603 | 2,013 | 1,095 |
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 |
Accrued Expenses | - | 31.59 | 26.49 | 19.81 | 16.68 | 11.94 |
Short-Term Debt | 425.29 | 695.88 | 724.51 | 371.29 | 227.83 | 60.53 |
Current Portion of Long-Term Debt | 238.01 | 441.84 | 349.36 | 313.32 | 42.68 | - |
Current Portion of Leases | 0.25 | 0.25 | 0.24 | 0.12 | 0.11 | 0.11 |
Long-Term Debt | 2,495 | 1,854 | 1,514 | 1,426 | 1,363 | 702.3 |
Long-Term Leases | 1.67 | 1.79 | 2.03 | 2.27 | 2.39 | 2.51 |
Current Income Taxes Payable | - | 34.43 | 36.56 | 18.01 | 7.05 | 12.85 |
Other Current Liabilities | 43.03 | 1.4 | 1.91 | 1.28 | 1.29 | 2.01 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Liabilities | 3,204 | 3,062 | 2,656 | 2,153 | 1,661 | 793.09 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 230.54 | 227.91 | 217.44 | 217.44 | 217.44 | 217.44 |
Retained Earnings | 499.73 | 462.64 | 337.42 | 219.54 | 123.12 | 77.39 |
Comprehensive Income & Other | 7.16 | 6.3 | 14.39 | 13.01 | 10.63 | 6.71 |
Total Common Equity | 730.44 | 689.86 | 562.26 | 450 | 351.19 | 301.54 |
Minority Interest | 0.59 | 0.59 | 0.68 | 0.7 | 0.56 | 0.77 |
Shareholders' Equity | 731.03 | 690.45 | 562.93 | 450.69 | 351.74 | 302.32 |
Total Liabilities & Equity | 3,935 | 3,752 | 3,218 | 2,603 | 2,013 | 1,095 |
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 |
Total Debt | 3,160 | 2,994 | 2,590 | 2,113 | 1,636 | 765.45 |
Net Cash (Debt) | -3,132 | -2,952 | -2,565 | -2,091 | -1,615 | -733.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.48 | -47.84 | -42.14 | -34.58 | -26.70 | -12.13 |
Filing Date Shares Outstanding | 61.21 | 60.92 | 59.93 | 60.47 | 60.47 | 60.47 |
Total Common Shares Outstanding | 61.21 | 60.92 | 59.93 | 60.47 | 60.47 | 60.47 |
Working Capital | 3,219 | 2,539 | 2,072 | 1,873 | 1,711 | 893.38 |
Book Value Per Share | 11.93 | 11.32 | 9.38 | 7.44 | 5.81 | 4.99 |
Tangible Book Value | 730.44 | 689.86 | 562.26 | 450 | 351.19 | 301.54 |
Tangible Book Value Per Share | 11.93 | 11.32 | 9.38 | 7.44 | 5.81 | 4.99 |