Merchavia Holdings and Investments Ltd (TLV: MRHL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
65.60
+0.60 (0.92%)
Dec 22, 2024, 3:50 PM IDT

TLV: MRHL Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.632.24.087.439.062.83
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Short-Term Investments
--0.17---
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Cash & Short-Term Investments
1.632.24.257.439.062.83
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Cash Growth
-50.27%-48.31%-42.83%-17.98%220.56%-40.79%
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Other Receivables
0.150.250.330.410.390.21
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Receivables
0.150.250.330.410.393.21
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Prepaid Expenses
-0.010.01000.03
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Other Current Assets
---0.010.430.01
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Total Current Assets
1.772.464.597.859.886.08
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Property, Plant & Equipment
0.010.020.010.010.020
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Long-Term Investments
30.2727.1640.6240.0827.4223.07
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Other Long-Term Assets
---0.230.450.78
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Total Assets
34.0630.1345.7648.7238.4230.93
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Accounts Payable
0.530.440.330.380.360.45
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Accrued Expenses
-0.660.450.350.320.26
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Current Unearned Revenue
-0.08----
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Other Current Liabilities
0.910.050.070.090.450.05
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Total Current Liabilities
1.431.230.840.821.130.75
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Other Long-Term Liabilities
---0.050.080.16
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Total Liabilities
1.431.230.840.861.210.91
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Common Stock
-12.8812.8812.8812.0711.28
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Additional Paid-In Capital
49.7436.0535.8435.1831.1927.77
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Retained Earnings
-15.81-18.74-2.511.1-4.75-7.74
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Treasury Stock
-1.3-1.3-1.3-1.3-1.3-1.3
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Shareholders' Equity
32.6328.944.9147.8637.2130.02
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Total Liabilities & Equity
34.0630.1345.7648.7238.4230.93
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Net Cash (Debt)
1.632.24.257.439.062.83
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Net Cash Growth
-50.27%-48.31%-42.83%-17.98%220.56%-40.79%
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Net Cash Per Share
0.100.130.250.470.630.21
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Filing Date Shares Outstanding
17.2116.816.816.4314.812.51
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Total Common Shares Outstanding
17.2116.816.816.4314.812.51
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Working Capital
0.341.233.757.038.755.32
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Book Value Per Share
1.901.722.672.912.512.40
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Tangible Book Value
32.6328.944.9147.8637.2130.02
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Tangible Book Value Per Share
1.901.722.672.912.512.40
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Source: S&P Capital IQ. Standard template. Financial Sources.