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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	213.81	193.5	175.47	131.67	83.72	68.2
Cash & Equivalents	1,073	922.63	178.58	922.52	431.71	426.79
Accounts Receivable	30.9	105	54.53	31.07	109.02	79.4
Other Receivables	322.88	114.12	107.7	111	73.68	53.58
Investment In Debt and Equity Securities	34.78	1.23	1.36	2.7	88.11	2.64
Other Intangible Assets	74.77	19.63	19.63	19.63	27.13	27.13
Loans Receivable Current	-	-	2.07	1.65	15.96	32.94
Restricted Cash	83.14	7.01	14.31	20.9	63.85	24.44
Other Current Assets	811.49	686.6	575.28	473.8	300.4	664.4
Trading Asset Securities	-	32.72	50.19	83.27	24.11	32.82
Deferred Long-Term Tax Assets	0.41	0.41	0.35	0.31	1.47	1.37
Other Long-Term Assets	16,326	16,018	15,584	12,899	11,863	11,825
Total Assets	18,971	18,101	16,763	14,698	13,082	13,239
Current Portion of Long-Term Debt	613.25	607.77	505.32	616.64	651.68	591.1
Long-Term Debt	7,732	7,120	5,947	5,440	4,704	5,330
Accounts Payable	76.33	53.72	63.13	41.28	29.97	51.02
Accrued Expenses	-	78.56	108.18	64.73	65.88	63.7
Current Income Taxes Payable	37.24	36.06	21.59	8.19	49.64	40.29
Current Unearned Revenue	7.56	14.56	21.98	20.54	14.4	60.07
Other Current Liabilities	161.38	79.06	75.57	57.55	133.5	267.57
Long-Term Unearned Revenue	-	-	15	15	15	15
Long-Term Deferred Tax Liabilities	1,883	1,839	1,791	1,459	1,268	1,182
Other Long-Term Liabilities	52.55	51.56	45.09	39.65	53.21	63.46
Total Liabilities	10,670	9,990	8,737	7,806	7,020	7,682
Common Stock	1,452	1,452	1,483	1,496	1,515	1,510
Additional Paid-In Capital	3,173	3,172	3,398	3,500	3,635	3,607
Retained Earnings	3,793	3,568	3,522	2,501	1,718	1,231
Treasury Stock	-37.75	-	-259.04	-393.23	-641.13	-641.13
Comprehensive Income & Other	-137.28	-138.43	-159.33	-201.79	-154.03	-136
Total Common Equity	8,242	8,054	7,985	6,902	6,073	5,571
Minority Interest	58.3	56.86	41.06	-10.03	-11.37	-14.76
Shareholders' Equity	8,301	8,111	8,026	6,892	6,062	5,556
Total Liabilities & Equity	18,971	18,101	16,763	14,698	13,082	13,239
Total Debt	8,449	7,832	6,589	6,092	5,382	5,932
Net Cash / Debt	-7,376	-6,877	-6,360	-5,086	-4,926	-5,472
Net Cash Per Share	-9.65	-9.06	-8.36	-6.75	-6.68	-9.20
Filing Date Shares Outstanding	763.07	755.39	754.87	803.25	818.73	812.93
Total Common Shares Outstanding	763.07	755.39	786.77	799.28	818.73	812.93
Book Value Per Share	10.80	10.66	10.15	8.63	7.42	6.85
Tangible Book Value	8,168	8,034	7,965	6,882	6,046	5,544
Tangible Book Value Per Share	10.70	10.64	10.12	8.61	7.38	6.82
Buildings	-	40.57	40.57	40.57	40.57	40.57

Source: S&P Capital IQ. Real Estate template. Financial Sources.