FMS Enterprises Migun Ltd (TLV:FBRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 20,500
-190 (-0.92%)
At close: Dec 4, 2025
FMS Enterprises Migun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 43.67 | 72.29 | 7.01 | 4.98 | 20.62 | 1.99 | Upgrade
|
| Short-Term Investments | 62.75 | 55.25 | 97.43 | 83.67 | 65.14 | 74.85 | Upgrade
|
| Cash & Short-Term Investments | 106.41 | 127.54 | 104.44 | 88.65 | 85.76 | 76.85 | Upgrade
|
| Cash Growth | -17.38% | 22.12% | 17.81% | 3.38% | 11.60% | 49.16% | Upgrade
|
| Accounts Receivable | 33.85 | 22.71 | 32.8 | 22.3 | 17.66 | 13.68 | Upgrade
|
| Other Receivables | 0.68 | 0.08 | - | 0.6 | 0.34 | 0.37 | Upgrade
|
| Receivables | 34.53 | 22.78 | 32.8 | 22.9 | 18 | 14.05 | Upgrade
|
| Inventory | 13.82 | 10.01 | 9.12 | 9.5 | 5.8 | 6.08 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.33 | 0.14 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.08 | 0.05 | 0 | 0.26 | Upgrade
|
| Total Current Assets | 154.76 | 160.42 | 146.76 | 121.24 | 109.63 | 97.27 | Upgrade
|
| Property, Plant & Equipment | 23.37 | 20.75 | 19.67 | 21.08 | 18.87 | 18.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | - | - | 0.07 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | 0.14 | 0.56 | 0.97 | Upgrade
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| Total Assets | 178.19 | 181.22 | 166.47 | 142.46 | 129.14 | 117.1 | Upgrade
|
| Accounts Payable | 6.16 | 7.12 | 6.77 | 6.17 | 3.45 | 3.89 | Upgrade
|
| Accrued Expenses | - | 4.05 | 1.73 | 1.14 | 1.15 | 1.11 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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| Current Income Taxes Payable | 0.4 | 1.83 | 2.42 | 2.62 | 1.48 | 0.36 | Upgrade
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| Other Current Liabilities | 22.31 | 0.9 | 1.34 | 1.29 | 1.11 | 0.88 | Upgrade
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| Total Current Liabilities | 28.87 | 13.99 | 12.34 | 11.31 | 7.26 | 6.32 | Upgrade
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| Long-Term Leases | 0.93 | 1 | 1.09 | 1.18 | 1.27 | 1.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.3 | 3.65 | 3.46 | 3.51 | 4.33 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 0.57 | 1.05 | 0.85 | 1.07 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 34.9 | 19.21 | 17.94 | 16.85 | 13.93 | 13.64 | Upgrade
|
| Common Stock | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Additional Paid-In Capital | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | Upgrade
|
| Retained Earnings | 131.51 | 150.22 | 136.75 | 113.83 | 103.43 | 91.69 | Upgrade
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| Shareholders' Equity | 143.29 | 162 | 148.53 | 125.61 | 115.21 | 103.47 | Upgrade
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| Total Liabilities & Equity | 178.19 | 181.22 | 166.47 | 142.46 | 129.14 | 117.1 | Upgrade
|
| Total Debt | 0.93 | 1.09 | 1.18 | 1.27 | 1.35 | 1.43 | Upgrade
|
| Net Cash (Debt) | 105.48 | 126.45 | 103.26 | 87.39 | 84.41 | 75.41 | Upgrade
|
| Net Cash Growth | -17.45% | 22.46% | 18.16% | 3.53% | 11.93% | 50.79% | Upgrade
|
| Net Cash Per Share | 11.46 | 13.75 | 11.23 | 9.50 | 9.18 | 8.20 | Upgrade
|
| Filing Date Shares Outstanding | 9.13 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 9.13 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
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| Working Capital | 125.9 | 146.43 | 134.42 | 109.93 | 102.37 | 90.96 | Upgrade
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| Book Value Per Share | 15.69 | 17.62 | 16.15 | 13.66 | 12.53 | 11.25 | Upgrade
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| Tangible Book Value | 143.29 | 162 | 148.53 | 125.61 | 115.21 | 103.47 | Upgrade
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| Tangible Book Value Per Share | 15.69 | 17.62 | 16.15 | 13.66 | 12.53 | 11.25 | Upgrade
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| Buildings | - | 14.32 | 14.27 | 14.27 | 13.82 | 13.79 | Upgrade
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| Machinery | - | 47.99 | 43.4 | 41.22 | 37.12 | 34.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.