Menivim - The New Reit Ltd (TLV:MNRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
192.60
+0.60 (0.31%)
May 29, 2025, 5:24 PM IDT

Menivim - The New Reit Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,4343,3172,9452,6692,0841,844
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Cash & Equivalents
76.56135.03196.7172.05298.39155.79
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Accounts Receivable
-1.913.262.641.071.12
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Other Receivables
25.6411.543.192.322.652.36
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Other Current Assets
-1.423.022.231.390.3
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Other Long-Term Assets
20.4820.6119.3818.792.340.36
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Total Assets
3,5573,4883,1702,8672,3902,004
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Current Portion of Long-Term Debt
73.6273.4283.19254.6937.0367.32
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Long-Term Debt
1,6401,6351,4831,0731,020703.95
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Accounts Payable
-1.370.951.180.930.41
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Accrued Expenses
-5.575.576.393.923.79
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Current Unearned Revenue
-2.838.031.353.070.56
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Other Current Liabilities
79.9622.576.918.664.999.46
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Other Long-Term Liabilities
15.515.5----
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Total Liabilities
1,8101,7571,5871,3461,070785.49
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Common Stock
1,4491,4491,3341,3281,1861,186
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Additional Paid-In Capital
10.049.889.489.488.04-
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Retained Earnings
301.93286.01252.47184.01126.0324.27
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Treasury Stock
-13.53-13.53-12.69---
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Comprehensive Income & Other
-----8.04
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Shareholders' Equity
1,7471,7311,5831,5211,3201,218
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Total Liabilities & Equity
3,5573,4883,1702,8672,3902,004
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Total Debt
1,7141,7091,5661,3281,057771.28
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Net Cash / Debt
-1,637-1,574-1,369-1,156-758.27-615.49
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Net Cash Per Share
-2.09-2.15-1.99-1.68-1.20-1.21
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Filing Date Shares Outstanding
799.86752.13689.71689.98626.01626.84
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Total Common Shares Outstanding
799.86752.13689.71689.98626.01626.01
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Book Value Per Share
2.182.302.292.202.111.95
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Tangible Book Value
1,7471,7311,5831,5211,3201,218
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Tangible Book Value Per Share
2.182.302.292.202.111.95
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.