Menara Ventures Xl - Limited Partnership (TLV:MNRA)

TLV:MNRA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.4	5.5	18.88	3.17	16.27
Cash & Short-Term Investments	4.4	5.5	18.88	3.17	16.27
Cash Growth	-19.91%	-70.89%	494.96%	-80.49%	-
Other Receivables	0.01	0.02	0.15	0.11	0.11
Receivables	0.01	0.02	0.15	0.11	0.11
Total Current Assets	4.42	5.52	19.03	3.28	16.37
Property, Plant & Equipment	-	0	0	0.01	0
Long-Term Investments	25.25	29.21	27.86	46.58	29.28
Other Long-Term Assets	-	-	-	0.06	0.11
Total Assets	29.66	34.73	46.89	49.92	45.76
Accounts Payable	-	0.04	0.08	0.28	0.21
Accrued Expenses	1.66	2.34	2.67	2.93	1.55
Other Current Liabilities	0.04	0.03	0.01	0.06	0.06
Total Current Liabilities	1.7	2.41	2.76	3.27	1.82
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-
Total Liabilities	1.7	2.41	2.76	3.43	1.82
Common Stock	31.43	31.43	43.28	43.28	43.28
Additional Paid-In Capital	0.63	0.63	0.62	0.56	0.34
Retained Earnings	-4.43	-0.07	-0.11	2.65	0.32
Comprehensive Income & Other	0.34	0.34	0.34	-	-
Shareholders' Equity	27.96	32.32	44.13	46.49	43.94
Total Liabilities & Equity	29.66	34.73	46.89	49.92	45.76
Net Cash (Debt)	4.4	5.5	18.88	3.17	16.27
Net Cash Growth	-19.91%	-70.89%	494.96%	-80.49%	-
Net Cash Per Share	0.96	1.34	4.10	0.69	3.53
Filing Date Shares Outstanding	2.49	4.1	4.53	4.6	4.6
Total Common Shares Outstanding	2.49	4.1	4.53	4.6	4.6
Working Capital	2.72	3.11	16.27	0.01	14.55
Book Value Per Share	11.24	7.88	9.74	10.12	9.56
Tangible Book Value	27.96	32.32	44.13	46.49	43.94
Tangible Book Value Per Share	11.24	7.88	9.74	10.12	9.56

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