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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	206.65	204.82	193.5	175.47	131.67	83.72
Cash & Equivalents	378.48	798.44	922.63	178.58	922.52	431.71
Accounts Receivable	28.79	245.51	105	54.53	31.07	109.02
Other Receivables	501.46	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	69.25	71.09	19.63	19.63	19.63	27.13
Loans Receivable Current	-	-	-	2.07	1.65	15.96
Restricted Cash	260.9	62.69	7.01	14.31	20.9	63.85
Other Current Assets	595.15	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	2.88	2.56	0.41	0.35	0.31	1.47
Other Long-Term Assets	17,306	16,915	16,018	15,584	12,899	11,863
Total Assets	19,349	19,095	18,101	16,763	14,698	13,082
Current Portion of Long-Term Debt	853.81	873.32	607.77	505.32	616.64	651.68
Long-Term Debt	7,404	7,503	7,120	5,947	5,440	4,704
Accounts Payable	88.98	24.2	53.72	63.13	41.28	29.97
Accrued Expenses	-	66.59	78.56	108.18	64.73	65.88
Current Income Taxes Payable	47.59	51.41	36.06	21.59	8.19	49.64
Current Unearned Revenue	20.51	10.14	14.56	21.98	20.54	14.4
Other Current Liabilities	255.14	91.27	79.06	75.57	57.55	133.5
Long-Term Unearned Revenue	-	-	-	15	15	15
Long-Term Deferred Tax Liabilities	1,959	1,908	1,839	1,791	1,459	1,268
Other Long-Term Liabilities	52.91	52.4	51.56	45.09	39.65	53.21
Total Liabilities	10,787	10,698	9,990	8,737	7,806	7,020
Common Stock	1,434	1,435	1,452	1,483	1,496	1,515
Additional Paid-In Capital	3,015	3,032	3,172	3,398	3,500	3,635
Retained Earnings	4,143	4,002	3,568	3,522	2,501	1,718
Treasury Stock	-2.43	-18.9	-	-259.04	-393.23	-641.13
Comprehensive Income & Other	-109.17	-114.41	-138.43	-159.33	-201.79	-154.03
Total Common Equity	8,481	8,337	8,054	7,985	6,902	6,073
Minority Interest	81.13	60.7	56.86	41.06	-10.03	-11.37
Shareholders' Equity	8,562	8,398	8,111	8,026	6,892	6,062
Total Liabilities & Equity	19,349	19,095	18,101	16,763	14,698	13,082
Total Debt	8,361	8,491	7,832	6,589	6,092	5,382
Net Cash / Debt	-7,982	-7,693	-6,877	-6,360	-5,086	-4,926
Net Cash Per Share	-10.73	-10.22	-9.10	-8.37	-6.75	-6.68
Filing Date Shares Outstanding	728.06	756.87	755.39	754.87	803.25	818.73
Total Common Shares Outstanding	728.06	756.87	755.39	786.77	799.28	818.73
Book Value Per Share	11.65	11.01	10.66	10.15	8.63	7.42
Tangible Book Value	8,412	8,266	8,034	7,965	6,882	6,046
Tangible Book Value Per Share	11.55	10.92	10.64	10.12	8.61	7.38
Buildings	-	40.57	40.57	40.57	40.57	40.57

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.