Mivne Real Estate (K.D) Ltd (TLV:MVNE)

Mivne Real Estate (K.D) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	200.54	204.82	193.5	175.47	131.67	83.72
Cash & Equivalents	577.5	798.44	922.63	178.58	922.52	431.71
Accounts Receivable	30.58	245.51	105	54.53	31.07	109.02
Other Receivables	7.79	116.53	114.12	107.7	111	73.68
Investment In Debt and Equity Securities	0.05	1.1	1.23	1.36	2.7	88.11
Other Intangible Assets	65.58	71.09	19.63	19.63	19.63	27.13
Loans Receivable Current	-	-	-	2.07	1.65	15.96
Restricted Cash	86.92	62.69	7.01	14.31	20.9	63.85
Other Current Assets	554.61	677.49	686.6	575.28	473.8	300.4
Trading Asset Securities	-	0.05	32.72	50.19	83.27	24.11
Deferred Long-Term Tax Assets	3.67	2.56	0.41	0.35	0.31	1.47
Other Long-Term Assets	18,241	16,915	16,018	15,584	12,899	11,863
Total Assets	19,769	19,095	18,101	16,763	14,698	13,082
Current Portion of Long-Term Debt	1,262	873.32	607.77	505.32	616.64	651.68
Long-Term Debt	7,117	7,503	7,120	5,947	5,440	4,704
Accounts Payable	19.33	24.2	53.72	63.13	41.28	29.97
Accrued Expenses	47.3	66.59	78.56	108.18	64.73	65.88
Current Income Taxes Payable	-	51.41	36.06	21.59	8.19	49.64
Current Unearned Revenue	3.77	10.14	14.56	21.98	20.54	14.4
Other Current Liabilities	163.21	91.27	79.06	75.57	57.55	133.5
Long-Term Unearned Revenue	-	-	-	15	15	15
Long-Term Deferred Tax Liabilities	2,023	1,908	1,839	1,791	1,459	1,268
Other Long-Term Liabilities	55.65	52.4	51.56	45.09	39.65	53.21
Total Liabilities	11,044	10,698	9,990	8,737	7,806	7,020
Common Stock	1,420	1,435	1,452	1,483	1,496	1,515
Additional Paid-In Capital	2,853	3,032	3,172	3,398	3,500	3,635
Retained Earnings	4,482	4,002	3,568	3,522	2,501	1,718
Treasury Stock	-	-18.9	-	-259.04	-393.23	-641.13
Comprehensive Income & Other	-110.68	-114.41	-138.43	-159.33	-201.79	-154.03
Total Common Equity	8,645	8,337	8,054	7,985	6,902	6,073
Minority Interest	79.8	60.7	56.86	41.06	-10.03	-11.37
Shareholders' Equity	8,725	8,398	8,111	8,026	6,892	6,062
Total Liabilities & Equity	19,769	19,095	18,101	16,763	14,698	13,082
Total Debt	8,729	8,491	7,832	6,589	6,092	5,382
Net Cash (Debt)	-8,152	-7,693	-6,877	-6,360	-5,086	-4,926
Net Cash Per Share	-10.87	-10.22	-9.10	-8.37	-6.75	-6.68
Filing Date Shares Outstanding	714.21	756.87	755.39	754.87	803.25	818.73
Total Common Shares Outstanding	714.21	756.87	755.39	786.77	799.28	818.73
Book Value Per Share	12.10	11.01	10.66	10.15	8.63	7.42
Tangible Book Value	8,579	8,266	8,034	7,965	6,882	6,046
Tangible Book Value Per Share	12.01	10.92	10.64	10.12	8.61	7.38
Buildings	-	40.57	40.57	40.57	40.57	40.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.