More Provident Funds Ltd (TLV:MPP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
859.00
+3.30 (0.39%)
May 29, 2025, 5:24 PM IDT

More Provident Funds Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
62.4531.448.21153.880.549.85
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Trading Asset Securities
97.9299.27132.8759.14--
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Cash & Short-Term Investments
160.37130.68181.08212.9380.549.85
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Cash Growth
105.21%-27.83%-14.96%164.39%718.07%51.07%
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Other Receivables
57.6256.0841.3532.34207.83
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Receivables
57.6256.2741.5832.34207.83
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Prepaid Expenses
-1.30.980.560.840.18
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Total Current Assets
217.99188.25223.64245.83101.3817.86
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Property, Plant & Equipment
7.357.888.729.9710.422.29
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Long-Term Investments
---20.06--
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Other Intangible Assets
6.777.579.969.81.50.49
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Long-Term Deferred Tax Assets
1.562.350.834.356.876.6
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Long-Term Deferred Charges
301.89297.4262.61223.04112.4539.43
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Total Assets
535.56503.45505.75513.06232.9966.66
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Accounts Payable
-0.60.440.650.620.05
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Accrued Expenses
-90.1266.45113.9475.0334.96
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Short-Term Debt
----45.1-
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Current Portion of Long-Term Debt
-48.4616.611.480.09-
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Current Income Taxes Payable
2.921.741.410.03--
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Other Current Liabilities
-0.370.030.750.02-
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Total Current Liabilities
2.92141.2984.94116.86120.8635.01
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Long-Term Debt
157.541331801956020.04
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Long-Term Leases
5.685.715.045.086.321.96
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Other Long-Term Liabilities
138.551.320.470.40.01-
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Total Liabilities
304.69281.31270.44317.35187.1957.01
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Common Stock
12.8312.8312.8112.8110.1410
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Additional Paid-In Capital
150.24150.03149.81149.529.971.06
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Retained Earnings
20.4311.9125.32-13.99-21.68-20.53
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Comprehensive Income & Other
47.3747.3747.3747.3747.3719.13
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Shareholders' Equity
230.87222.14235.31195.7145.89.66
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Total Liabilities & Equity
535.56503.45505.75513.06232.9966.66
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Total Debt
163.22187.16201.65201.56111.5122
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Net Cash (Debt)
-2.85-56.49-20.5711.38-30.97-12.15
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Net Cash Per Share
-0.02-0.44-0.160.09-0.32-0.12
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Filing Date Shares Outstanding
134.79128.28128.09128.09128.09100
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Total Common Shares Outstanding
134.79128.28128.09128.09128.09100
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Working Capital
215.0746.96138.7128.98-19.48-17.15
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Book Value Per Share
1.711.731.841.530.360.10
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Tangible Book Value
224.1214.57225.35185.9144.39.17
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Tangible Book Value Per Share
1.661.671.761.450.350.09
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Machinery
-4.984.634.223.530.01
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Leasehold Improvements
-2.132.131.820.50.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.