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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	204.86	193.5	175.47	131.67	83.72	68.2
Cash & Equivalents	987.67	922.63	178.58	922.52	431.71	426.79
Accounts Receivable	31.88	105	54.53	31.07	109.02	79.4
Other Receivables	376.56	114.12	107.7	111	73.68	53.58
Investment In Debt and Equity Securities	31.54	1.23	1.36	2.7	88.11	2.64
Other Intangible Assets	72.93	19.63	19.63	19.63	27.13	27.13
Loans Receivable Current	-	-	2.07	1.65	15.96	32.94
Restricted Cash	110.96	7.01	14.31	20.9	63.85	24.44
Other Current Assets	662.43	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	0.4	0.41	0.35	0.31	1.47	1.37
Other Long-Term Assets	16,647	16,018	15,584	12,899	11,863	11,825
Total Assets	19,126	18,101	16,763	14,698	13,082	13,239
Current Portion of Long-Term Debt	796.88	607.77	505.32	616.64	651.68	591.1
Long-Term Debt	7,631	7,120	5,947	5,440	4,704	5,330
Accounts Payable	57.82	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	53.6	36.06	21.59	8.19	49.64	40.29
Current Unearned Revenue	0.3	14.56	21.98	20.54	14.4	60.07
Other Current Liabilities	167.77	79.06	75.57	57.55	133.5	267.57
Long-Term Unearned Revenue	-	-	15	15	15	15
Long-Term Deferred Tax Liabilities	1,893	1,839	1,791	1,459	1,268	1,182
Other Long-Term Liabilities	53.99	51.56	45.09	39.65	53.21	63.46
Total Liabilities	10,758	9,990	8,737	7,806	7,020	7,682
Common Stock	1,442	1,452	1,483	1,496	1,515	1,510
Additional Paid-In Capital	3,094	3,172	3,398	3,500	3,635	3,607
Retained Earnings	3,916	3,568	3,522	2,501	1,718	1,231
Treasury Stock	-10.38	-	-259.04	-393.23	-641.13	-641.13
Comprehensive Income & Other	-133.4	-138.43	-159.33	-201.79	-154.03	-136
Total Common Equity	8,309	8,054	7,985	6,902	6,073	5,571
Minority Interest	59.12	56.86	41.06	-10.03	-11.37	-14.76
Shareholders' Equity	8,368	8,111	8,026	6,892	6,062	5,556
Total Liabilities & Equity	19,126	18,101	16,763	14,698	13,082	13,239
Total Debt	8,529	7,832	6,589	6,092	5,382	5,932
Net Cash / Debt	-7,541	-6,877	-6,360	-5,086	-4,926	-5,472
Net Cash Per Share	-9.98	-9.06	-8.36	-6.75	-6.68	-9.20
Filing Date Shares Outstanding	724.62	755.39	754.87	803.25	818.73	812.93
Total Common Shares Outstanding	724.62	755.39	786.77	799.28	818.73	812.93
Book Value Per Share	11.47	10.66	10.15	8.63	7.42	6.85
Tangible Book Value	8,236	8,034	7,965	6,882	6,046	5,544
Tangible Book Value Per Share	11.37	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.