More Provident Funds and Pensions Ltd (TLV:MPP)

TLV:MPP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.79	42.9	31.4	48.21	153.8	80.54
Trading Asset Securities	150.56	237.24	99.27	132.87	59.14	-
Cash & Short-Term Investments	195.35	280.14	130.68	181.08	212.93	80.54
Cash Growth	65.29%	114.38%	-27.83%	-14.96%	164.39%	718.07%
Other Receivables	-	63.73	56.08	41.35	32.34	20
Receivables	92.88	63.75	56.27	41.58	32.34	20
Prepaid Expenses	-	1.5	1.3	0.98	0.56	0.84
Total Current Assets	288.23	345.39	188.25	223.64	245.83	101.38
Property, Plant & Equipment	6.85	6.83	7.88	8.72	9.97	10.42
Long-Term Investments	-	-	-	-	20.06	-
Other Intangible Assets	4.23	4.48	7.57	9.96	9.8	1.5
Long-Term Deferred Tax Assets	5.57	5.78	2.35	0.83	4.35	6.87
Long-Term Deferred Charges	420.43	409.42	297.4	262.61	223.04	112.45
Total Assets	725.31	771.9	503.45	505.75	513.06	232.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.89	0.6	0.44	0.65	0.62
Accrued Expenses	-	157.87	90.12	66.45	113.94	75.03
Short-Term Debt	-	-	-	-	-	45.1
Current Portion of Long-Term Debt	-	66.06	48.46	16.61	1.48	0.09
Current Income Taxes Payable	2.97	7.87	1.74	1.41	0.03	-
Other Current Liabilities	-	1.56	0.37	0.03	0.75	0.02
Total Current Liabilities	2.97	234.25	141.29	84.94	116.86	120.86
Long-Term Debt	348.06	283.94	133	180	195	60
Long-Term Leases	5.48	5.66	5.71	5.04	5.08	6.32
Pension & Post-Retirement Benefits	-	-	-	-	0.02	-
Other Long-Term Liabilities	109.76	1.04	1.32	0.47	0.4	0.01
Total Liabilities	466.27	524.9	281.31	270.44	317.35	187.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.97	12.94	12.83	12.81	12.81	10.14
Additional Paid-In Capital	152.44	151.26	150.03	149.81	149.52	9.97
Retained Earnings	41.24	25.42	11.91	25.32	-13.99	-21.68
Comprehensive Income & Other	57.39	57.39	47.37	47.37	47.37	47.37
Shareholders' Equity	259.03	247	222.14	235.31	195.71	45.8
Total Liabilities & Equity	725.31	771.9	503.45	505.75	513.06	232.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	353.54	355.67	187.16	201.65	201.56	111.51
Net Cash (Debt)	-158.19	-75.53	-56.49	-20.57	11.38	-30.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.21	-0.58	-0.44	-0.16	0.09	-0.32
Filing Date Shares Outstanding	125.35	129.39	128.28	128.09	128.09	128.09
Total Common Shares Outstanding	125.35	129.39	128.28	128.09	128.09	128.09
Working Capital	285.26	111.14	46.96	138.7	128.98	-19.48
Book Value Per Share	2.07	1.91	1.73	1.84	1.53	0.36
Tangible Book Value	254.81	242.52	214.57	225.35	185.91	44.3
Tangible Book Value Per Share	2.03	1.87	1.67	1.76	1.45	0.35
Machinery	-	5.09	4.98	4.63	4.22	3.53
Leasehold Improvements	-	2.13	2.13	2.13	1.82	0.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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