Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,063.00
+8.00 (0.76%)
Jun 5, 2025, 5:24 PM IDT

Mivne Real Estate (K.D) 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
206.65204.82193.5175.47131.6783.72
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Cash & Equivalents
378.48798.44922.63178.58922.52431.71
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Accounts Receivable
28.79245.5110554.5331.07109.02
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Other Receivables
501.46116.53114.12107.711173.68
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Investment In Debt and Equity Securities
0.051.11.231.362.788.11
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Other Intangible Assets
69.2571.0919.6319.6319.6327.13
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Loans Receivable Current
---2.071.6515.96
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Restricted Cash
260.962.697.0114.3120.963.85
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Other Current Assets
595.15677.49686.6575.28473.8300.4
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Trading Asset Securities
-0.0532.7250.1983.2724.11
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Deferred Long-Term Tax Assets
2.882.560.410.350.311.47
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Other Long-Term Assets
17,30616,91516,01815,58412,89911,863
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Total Assets
19,34919,09518,10116,76314,69813,082
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Current Portion of Long-Term Debt
853.81873.32607.77505.32616.64651.68
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Long-Term Debt
7,4047,5037,1205,9475,4404,704
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Accounts Payable
88.9824.253.7263.1341.2829.97
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Accrued Expenses
-66.5978.56108.1864.7365.88
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Current Income Taxes Payable
47.5951.4136.0621.598.1949.64
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Current Unearned Revenue
20.5110.1414.5621.9820.5414.4
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Other Current Liabilities
255.1491.2779.0675.5757.55133.5
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Long-Term Unearned Revenue
---151515
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Long-Term Deferred Tax Liabilities
1,9591,9081,8391,7911,4591,268
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Other Long-Term Liabilities
52.9152.451.5645.0939.6553.21
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Total Liabilities
10,78710,6989,9908,7377,8067,020
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Common Stock
1,4341,4351,4521,4831,4961,515
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Additional Paid-In Capital
3,0153,0323,1723,3983,5003,635
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Retained Earnings
4,1434,0023,5683,5222,5011,718
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Treasury Stock
-2.43-18.9--259.04-393.23-641.13
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Comprehensive Income & Other
-109.17-114.41-138.43-159.33-201.79-154.03
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Total Common Equity
8,4818,3378,0547,9856,9026,073
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Minority Interest
81.1360.756.8641.06-10.03-11.37
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Shareholders' Equity
8,5628,3988,1118,0266,8926,062
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Total Liabilities & Equity
19,34919,09518,10116,76314,69813,082
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Total Debt
8,3618,4917,8326,5896,0925,382
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Net Cash / Debt
-7,982-7,693-6,877-6,360-5,086-4,926
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Net Cash Per Share
-10.73-10.22-9.10-8.37-6.75-6.68
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Filing Date Shares Outstanding
728.06756.87755.39754.87803.25818.73
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Total Common Shares Outstanding
728.06756.87755.39786.77799.28818.73
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Book Value Per Share
11.6511.0110.6610.158.637.42
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Tangible Book Value
8,4128,2668,0347,9656,8826,046
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Tangible Book Value Per Share
11.5510.9210.6410.128.617.38
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Buildings
-40.5740.5740.5740.5740.57
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.