More Provident Funds Ltd (TLV: MPP)
Israel
· Delayed Price · Currency is ILS · Price in ILA744.00
+14.00 (1.92%)
Dec 19, 2024, 5:24 PM IDT
More Provident Funds 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 48.9 | 48.21 | 153.8 | 80.54 | - |
| Trading Asset Securities | - | 132.87 | 59.14 | - | - |
| Cash & Short-Term Investments | 176.85 | 181.08 | 212.93 | 80.54 | - |
| Cash Growth | 241.50% | -14.96% | 164.39% | - | - |
| Other Receivables | 53.32 | 41.35 | 32.34 | 20 | - |
| Receivables | 53.32 | 41.58 | 32.34 | 20 | - |
| Prepaid Expenses | - | 0.98 | 0.56 | 0.84 | - |
| Total Current Assets | 230.17 | 223.64 | 245.83 | 101.38 | - |
| Property, Plant & Equipment | 8.62 | 8.72 | 9.97 | 10.42 | - |
| Long-Term Investments | 0.31 | - | 20.06 | - | - |
| Other Intangible Assets | 8.5 | 9.96 | 9.8 | 1.5 | - |
| Long-Term Deferred Tax Assets | 1.48 | 0.83 | 4.35 | 6.87 | - |
| Long-Term Deferred Charges | 287 | 262.61 | 223.04 | 112.45 | - |
| Total Assets | 536.08 | 505.75 | 513.06 | 232.99 | - |
| Accounts Payable | - | 0.44 | 0.65 | 0.62 | - |
| Accrued Expenses | - | 66.45 | 113.94 | 75.03 | - |
| Short-Term Debt | - | - | - | 45.1 | - |
| Current Portion of Long-Term Debt | - | 16.61 | 1.48 | 0.09 | - |
| Current Income Taxes Payable | 5.7 | 1.41 | 0.03 | - | - |
| Other Current Liabilities | - | 0.03 | 0.75 | 0.02 | - |
| Total Current Liabilities | 5.7 | 84.94 | 116.86 | 120.86 | - |
| Long-Term Debt | 187.96 | 180 | 195 | 60 | - |
| Long-Term Leases | 6.14 | 5.04 | 5.08 | 6.32 | - |
| Other Long-Term Liabilities | 89.44 | 0.38 | 0.4 | 0.01 | - |
| Total Liabilities | 289.34 | 270.44 | 317.35 | 187.19 | - |
| Common Stock | 12.81 | 12.81 | 12.81 | 10.14 | - |
| Additional Paid-In Capital | 149.86 | 149.81 | 149.52 | 9.97 | - |
| Retained Earnings | 36.7 | 25.32 | -13.99 | -21.68 | - |
| Comprehensive Income & Other | 47.37 | 47.37 | 47.37 | 47.37 | - |
| Shareholders' Equity | 246.74 | 235.31 | 195.71 | 45.8 | - |
| Total Liabilities & Equity | 536.08 | 505.75 | 513.06 | 232.99 | - |
| Total Debt | 194.1 | 201.65 | 201.56 | 111.51 | - |
| Net Cash (Debt) | -17.25 | -20.57 | 11.38 | -30.97 | - |
| Net Cash Per Share | -0.13 | -0.16 | 0.09 | -0.32 | - |
| Filing Date Shares Outstanding | 127.73 | 128.09 | 128.09 | 96 | 100.01 |
| Total Common Shares Outstanding | 127.73 | 128.09 | 128.09 | 96 | 100.01 |
| Working Capital | 224.47 | 138.7 | 128.98 | -19.48 | - |
| Book Value Per Share | 1.93 | 1.84 | 1.53 | 0.48 | - |
| Tangible Book Value | 238.24 | 225.35 | 185.91 | 44.3 | - |
| Tangible Book Value Per Share | 1.87 | 1.76 | 1.45 | 0.46 | - |
| Machinery | - | 4.63 | 4.22 | 3.53 | - |
| Leasehold Improvements | - | 2.13 | 1.82 | 0.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.