Menivim - The New Reit Ltd (TLV: MNRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA200.80
-5.80 (-2.81%)
Dec 19, 2024, 5:24 PM IDT
Menivim - The New Reit 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 3,230 | 2,945 | 2,669 | 2,084 | 1,844 | 845.5 | Upgrade
|
| Cash & Equivalents | 279.25 | 196.7 | 172.05 | 298.39 | 155.79 | 308.33 | Upgrade
|
| Accounts Receivable | - | 3.26 | 2.64 | 1.07 | 1.12 | 1.46 | Upgrade
|
| Other Receivables | 8.27 | 3.19 | 2.32 | 2.65 | 2.36 | 0.71 | Upgrade
|
| Other Current Assets | - | 3.02 | 2.23 | 1.39 | 0.3 | 10.35 | Upgrade
|
| Other Long-Term Assets | 20.54 | 19.38 | 18.79 | 2.34 | 0.36 | 27.03 | Upgrade
|
| Total Assets | 3,538 | 3,170 | 2,867 | 2,390 | 2,004 | 1,193 | Upgrade
|
| Current Portion of Long-Term Debt | 95.97 | 83.19 | 254.69 | 37.03 | 67.32 | 22.48 | Upgrade
|
| Long-Term Debt | 1,711 | 1,483 | 1,073 | 1,020 | 703.95 | 395.89 | Upgrade
|
| Accounts Payable | - | 0.95 | 1.18 | 0.93 | 0.41 | 1.15 | Upgrade
|
| Accrued Expenses | - | 5.57 | 6.39 | 3.92 | 3.79 | 2.4 | Upgrade
|
| Current Unearned Revenue | - | 8.03 | 1.35 | 3.07 | 0.56 | 0.61 | Upgrade
|
| Other Current Liabilities | 44.32 | 6.91 | 8.66 | 4.99 | 9.46 | 3.03 | Upgrade
|
| Total Liabilities | 1,867 | 1,587 | 1,346 | 1,070 | 785.49 | 425.56 | Upgrade
|
| Common Stock | 1,428 | 1,334 | 1,328 | 1,186 | 1,186 | 710.3 | Upgrade
|
| Additional Paid-In Capital | 9.71 | 9.48 | 9.48 | 8.04 | - | - | Upgrade
|
| Retained Earnings | 241.66 | 252.47 | 184.01 | 126.03 | 24.27 | 53.99 | Upgrade
|
| Treasury Stock | -8.27 | -12.69 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 8.04 | 3.53 | Upgrade
|
| Shareholders' Equity | 1,671 | 1,583 | 1,521 | 1,320 | 1,218 | 767.82 | Upgrade
|
| Total Liabilities & Equity | 3,538 | 3,170 | 2,867 | 2,390 | 2,004 | 1,193 | Upgrade
|
| Total Debt | 1,807 | 1,566 | 1,328 | 1,057 | 771.28 | 418.38 | Upgrade
|
| Net Cash / Debt | -1,528 | -1,369 | -1,156 | -758.27 | -615.49 | -110.05 | Upgrade
|
| Net Cash Per Share | -2.17 | -1.99 | -1.68 | -1.20 | -1.21 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 881.55 | 689.71 | 689.98 | 626.01 | 626.84 | 394.24 | Upgrade
|
| Total Common Shares Outstanding | 881.55 | 689.71 | 689.98 | 626.01 | 626.01 | 394.24 | Upgrade
|
| Book Value Per Share | 1.90 | 2.29 | 2.20 | 2.11 | 1.95 | 1.95 | Upgrade
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| Tangible Book Value | 1,671 | 1,583 | 1,521 | 1,320 | 1,218 | 767.82 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 2.29 | 2.20 | 2.11 | 1.95 | 1.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.