Menara Ventures Xl - Limited Partnership (TLV:MNRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
262.50
0.00 (0.00%)
Jun 25, 2025, 11:47 AM IDT

TLV:MNRA Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021
Period Ending
Dec '24 Dec '23 Dec '21
Cash & Equivalents
5.518.8816.27
Cash & Short-Term Investments
5.518.8816.27
Cash Growth
-70.89%16.05%-
Other Receivables
0.020.150.11
Receivables
0.020.150.11
Total Current Assets
5.5219.0316.37
Property, Plant & Equipment
000
Long-Term Investments
29.2127.8629.28
Other Long-Term Assets
--0.11
Total Assets
34.7346.8945.76
Accounts Payable
0.040.080.21
Accrued Expenses
2.342.671.28
Other Current Liabilities
0.030.010.33
Total Current Liabilities
2.412.761.82
Total Liabilities
2.412.761.82
Common Stock
31.4343.2843.28
Additional Paid-In Capital
0.630.620.34
Retained Earnings
-0.07-0.110.32
Comprehensive Income & Other
0.340.34-
Shareholders' Equity
32.3244.1343.94
Total Liabilities & Equity
34.7346.8945.76
Net Cash (Debt)
5.518.8816.27
Net Cash Growth
-70.89%16.05%-
Net Cash Per Share
1.344.103.53
Filing Date Shares Outstanding
4.14.614.6
Total Common Shares Outstanding
4.14.614.6
Working Capital
3.1116.2714.55
Book Value Per Share
7.889.579.56
Tangible Book Value
32.3244.1343.94
Tangible Book Value Per Share
7.889.579.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.