Nissan Medical Industries Ltd (TLV:NISA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,118.00
+11.00 (0.99%)
Jun 26, 2025, 5:24 PM IDT
Nissan Medical Industries Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11.33 | 15.72 | 24.86 | 19.33 | 40.08 | 48.56 | Upgrade
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Short-Term Investments | 2.39 | 1.58 | 0.19 | 0.18 | 0.07 | 0.29 | Upgrade
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Cash & Short-Term Investments | 13.71 | 17.29 | 25.05 | 19.51 | 40.16 | 48.84 | Upgrade
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Cash Growth | -43.68% | -30.97% | 28.42% | -51.42% | -17.79% | 115.59% | Upgrade
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Accounts Receivable | 86.33 | 71.87 | 92.16 | 120.09 | 98.57 | 83.6 | Upgrade
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Other Receivables | 10.44 | 5.78 | 19.91 | 4.27 | 2.9 | 5.67 | Upgrade
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Receivables | 102.48 | 87.22 | 112.07 | 124.36 | 101.48 | 89.26 | Upgrade
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Inventory | 152.23 | 169.25 | 114.95 | 106.54 | 106.12 | 56.55 | Upgrade
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Prepaid Expenses | - | 1.7 | 1.43 | 2.31 | 1.3 | 1.16 | Upgrade
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Other Current Assets | - | 1.15 | 2.44 | 4.09 | 5.82 | - | Upgrade
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Total Current Assets | 268.42 | 276.61 | 255.94 | 256.8 | 254.86 | 195.82 | Upgrade
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Property, Plant & Equipment | 382.68 | 379.99 | 399.4 | 403.18 | 380.08 | 403.26 | Upgrade
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Long-Term Investments | 16.51 | 15.09 | 14.4 | 36.13 | 35.55 | 41.89 | Upgrade
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Goodwill | 35.24 | 35.24 | 35.24 | 35.24 | 59.04 | 59.04 | Upgrade
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Other Intangible Assets | 0.9 | 0.94 | 1 | 0.87 | 0.51 | 0.51 | Upgrade
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Other Long-Term Assets | - | - | - | 3.9 | - | - | Upgrade
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Total Assets | 705.94 | 707.88 | 705.98 | 736.12 | 730.04 | 700.51 | Upgrade
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Accounts Payable | 68.96 | 85.63 | 78.37 | 84.17 | 73.74 | 62.81 | Upgrade
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Accrued Expenses | - | 13.58 | - | 13.02 | 16.72 | 17.29 | Upgrade
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Short-Term Debt | 167.35 | 81.81 | 58.21 | 51.07 | 34.9 | 39.42 | Upgrade
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Current Portion of Long-Term Debt | - | 63.34 | 56.68 | 64.35 | 58.77 | 70.68 | Upgrade
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Current Portion of Leases | 4.34 | 5 | 5.94 | 3.99 | 3.68 | 3 | Upgrade
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Current Income Taxes Payable | 0.71 | 0.71 | 3.18 | 2.12 | 2.64 | 1.96 | Upgrade
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Other Current Liabilities | 12.6 | - | 18.79 | - | - | - | Upgrade
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Total Current Liabilities | 253.96 | 250.07 | 221.17 | 218.71 | 190.44 | 195.15 | Upgrade
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Long-Term Debt | 36.96 | 45.76 | 69 | 123.25 | 133.74 | 118.22 | Upgrade
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Long-Term Leases | 6.12 | 6.59 | 8.43 | 8.42 | 9.75 | 9.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 45.15 | 45.3 | 47.46 | 48.56 | 44 | 46.34 | Upgrade
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Total Liabilities | 347.65 | 353.1 | 351.2 | 404.02 | 386.02 | 376.59 | Upgrade
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Common Stock | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
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Additional Paid-In Capital | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | Upgrade
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Retained Earnings | 197.14 | 199.12 | 198.09 | 192.72 | 231.78 | 205.16 | Upgrade
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Treasury Stock | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | Upgrade
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Comprehensive Income & Other | -4.47 | -8.98 | -9.51 | -17.42 | -43.96 | -35.85 | Upgrade
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Total Common Equity | 232.77 | 230.24 | 228.68 | 215.41 | 227.92 | 209.41 | Upgrade
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Minority Interest | 125.53 | 124.54 | 126.11 | 116.69 | 116.1 | 114.51 | Upgrade
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Shareholders' Equity | 358.29 | 354.78 | 354.79 | 332.1 | 344.02 | 323.92 | Upgrade
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Total Liabilities & Equity | 705.94 | 707.88 | 705.98 | 736.12 | 730.04 | 700.51 | Upgrade
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Total Debt | 214.77 | 202.5 | 198.26 | 251.08 | 240.84 | 240.66 | Upgrade
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Net Cash (Debt) | -201.05 | -185.21 | -173.21 | -231.57 | -200.69 | -191.81 | Upgrade
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Net Cash Per Share | -22.24 | -20.39 | -19.07 | -25.49 | -22.09 | -21.12 | Upgrade
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Filing Date Shares Outstanding | 9 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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Total Common Shares Outstanding | 9 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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Working Capital | 14.46 | 26.54 | 34.78 | 38.09 | 64.42 | 0.66 | Upgrade
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Book Value Per Share | 25.85 | 25.35 | 25.18 | 23.71 | 25.09 | 23.05 | Upgrade
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Tangible Book Value | 196.63 | 194.06 | 192.43 | 179.29 | 168.38 | 149.87 | Upgrade
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Tangible Book Value Per Share | 21.84 | 21.36 | 21.18 | 19.74 | 18.54 | 16.50 | Upgrade
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Machinery | - | 656.74 | 650.17 | 628.1 | 570.04 | 577.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.