Nissan Medical Industries Ltd (TLV: NISA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,285.00
-23.00 (-1.76%)
Dec 22, 2024, 3:49 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.64 | 24.86 | 19.33 | 40.08 | 48.56 | 21.54 | Upgrade
|
| Short-Term Investments | 4.84 | 0.19 | 0.18 | 0.07 | 0.29 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 23.49 | 25.05 | 19.51 | 40.16 | 48.84 | 22.66 | Upgrade
|
| Cash Growth | 1.61% | 28.42% | -51.42% | -17.79% | 115.59% | 32.40% | Upgrade
|
| Accounts Receivable | 86.15 | 92.16 | 120.09 | 98.57 | 83.6 | 63.62 | Upgrade
|
| Other Receivables | 7.85 | 19.91 | 4.27 | 2.9 | 5.67 | 2.77 | Upgrade
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| Receivables | 94 | 112.07 | 124.36 | 101.48 | 89.26 | 66.4 | Upgrade
|
| Inventory | 154.93 | 114.95 | 106.54 | 106.12 | 56.55 | 68.43 | Upgrade
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| Prepaid Expenses | - | 1.43 | 2.31 | 1.3 | 1.16 | 1.01 | Upgrade
|
| Other Current Assets | 8.69 | 2.44 | 4.09 | 5.82 | - | - | Upgrade
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| Total Current Assets | 281.11 | 255.94 | 256.8 | 254.86 | 195.82 | 158.49 | Upgrade
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| Property, Plant & Equipment | 389.09 | 399.4 | 403.18 | 380.08 | 403.26 | 441.06 | Upgrade
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| Long-Term Investments | 15.73 | 14.4 | 36.13 | 35.55 | 41.89 | 31.01 | Upgrade
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| Goodwill | 35.24 | 35.24 | 35.24 | 59.04 | 59.04 | 59.04 | Upgrade
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| Other Intangible Assets | 0.92 | 1 | 0.87 | 0.51 | 0.51 | 0.63 | Upgrade
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| Other Long-Term Assets | - | - | 3.9 | - | - | - | Upgrade
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| Total Assets | 724.06 | 705.98 | 736.12 | 730.04 | 700.51 | 690.22 | Upgrade
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| Accounts Payable | 89.01 | 78.37 | 84.17 | 73.74 | 62.81 | 63.65 | Upgrade
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| Accrued Expenses | - | - | 13.02 | 16.72 | 17.29 | 11.2 | Upgrade
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| Short-Term Debt | 118.54 | 58.21 | 51.07 | 34.9 | 39.42 | 83.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.68 | 64.35 | 58.77 | 70.68 | 90.61 | Upgrade
|
| Current Portion of Leases | 4.94 | 5.94 | 3.99 | 3.68 | 3 | 3.2 | Upgrade
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| Current Income Taxes Payable | 1.96 | 3.18 | 2.12 | 2.64 | 1.96 | 2.56 | Upgrade
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| Other Current Liabilities | 16.11 | 18.79 | - | - | - | - | Upgrade
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| Total Current Liabilities | 230.55 | 221.17 | 218.71 | 190.44 | 195.15 | 254.44 | Upgrade
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| Long-Term Debt | 61.93 | 69 | 123.25 | 133.74 | 118.22 | 102.68 | Upgrade
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| Long-Term Leases | 5.87 | 8.43 | 8.42 | 9.75 | 9.34 | 12.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.69 | 47.46 | 48.56 | 44 | 46.34 | 39.11 | Upgrade
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| Total Liabilities | 349.47 | 351.2 | 404.02 | 386.02 | 376.59 | 415.82 | 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 | 209.75 | 198.09 | 192.72 | 231.78 | 205.16 | 158.33 | 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 | -4.64 | -9.51 | -17.42 | -43.96 | -35.85 | -26.24 | Upgrade
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| Total Common Equity | 245.22 | 228.68 | 215.41 | 227.92 | 209.41 | 172.2 | Upgrade
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| Minority Interest | 129.37 | 126.11 | 116.69 | 116.1 | 114.51 | 102.21 | Upgrade
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| Shareholders' Equity | 374.58 | 354.79 | 332.1 | 344.02 | 323.92 | 274.4 | Upgrade
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| Total Liabilities & Equity | 724.06 | 705.98 | 736.12 | 730.04 | 700.51 | 690.22 | Upgrade
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| Total Debt | 191.29 | 198.26 | 251.08 | 240.84 | 240.66 | 292.06 | Upgrade
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| Net Cash (Debt) | -167.8 | -173.21 | -231.57 | -200.69 | -191.81 | -269.4 | Upgrade
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| Net Cash Per Share | -18.05 | -19.07 | -25.49 | -22.09 | -21.12 | -29.66 | Upgrade
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| Filing Date Shares Outstanding | 9.26 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 9.26 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Working Capital | 50.56 | 34.78 | 38.09 | 64.42 | 0.66 | -95.95 | Upgrade
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| Book Value Per Share | 26.49 | 25.18 | 23.71 | 25.09 | 23.05 | 18.96 | Upgrade
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| Tangible Book Value | 209.05 | 192.43 | 179.29 | 168.38 | 149.87 | 112.53 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 21.18 | 19.74 | 18.54 | 16.50 | 12.39 | Upgrade
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| Machinery | - | 650.17 | 628.1 | 570.04 | 577.02 | 593.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.