Michlol Finance Ltd (TLV:MCLL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,500.00
+16.00 (1.08%)
Apr 29, 2026, 5:24 PM IDT
Michlol Finance Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 50.72 | 49.32 | 51.43 | 11.54 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 50.72 | 49.32 | 51.43 | 11.54 | 6.31 | Upgrade
|
| Cash Growth | 2.84% | -4.10% | 345.63% | 83.02% | 32.26% | Upgrade
|
| Accounts Receivable | 1,435 | 877.57 | 657.11 | 311.3 | 336.74 | Upgrade
|
| Other Receivables | 5.2 | 10.48 | 7.41 | 3.86 | 1.64 | Upgrade
|
| Receivables | 1,440 | 888.05 | 664.52 | 315.15 | 338.38 | Upgrade
|
| Other Current Assets | 29.86 | 18.59 | - | - | - | Upgrade
|
| Total Current Assets | 1,521 | 955.96 | 715.95 | 326.69 | 344.69 | Upgrade
|
| Property, Plant & Equipment | 1.21 | 1.28 | 1.81 | 1.97 | 0.67 | Upgrade
|
| Long-Term Investments | 3.21 | 8.2 | 15.84 | 12.78 | 6.5 | Upgrade
|
| Other Intangible Assets | 30.11 | 30.92 | 31.92 | 33.04 | 33.64 | Upgrade
|
| Long-Term Accounts Receivable | 870.85 | 633.2 | 847.31 | 730.39 | 329.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | 0.98 | 0.41 | 0.94 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.83 | - | - | - | Upgrade
|
| Total Assets | 2,429 | 1,631 | 1,613 | 1,106 | 716.47 | Upgrade
|
| Accounts Payable | 0.14 | 0.22 | 0.1 | 0.2 | 0.43 | Upgrade
|
| Accrued Expenses | 9.97 | 7.85 | 7.87 | 4.75 | 2.89 | Upgrade
|
| Short-Term Debt | 400 | 944.46 | 1,049 | 684.74 | 471.73 | Upgrade
|
| Current Portion of Long-Term Debt | 788.98 | 65.16 | 166.46 | 38.75 | - | Upgrade
|
| Current Portion of Leases | 0.51 | 0.73 | 0.75 | 0.65 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 16.33 | 19.68 | 16.82 | 11.32 | 5.17 | Upgrade
|
| Current Unearned Revenue | 25.61 | 22.98 | 25.23 | 30.73 | 17.38 | Upgrade
|
| Other Current Liabilities | 29.68 | 13.45 | 3.67 | 3.05 | 1.73 | Upgrade
|
| Total Current Liabilities | 1,271 | 1,075 | 1,270 | 774.18 | 499.63 | Upgrade
|
| Long-Term Debt | 725.45 | 237.93 | 71.55 | 118.58 | 39.36 | Upgrade
|
| Long-Term Leases | 0.28 | 0.26 | 0.76 | 1.2 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 24.96 | 11.67 | 10.49 | 11.26 | 7.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 1.25 | 2.5 | 1.63 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.59 | Upgrade
|
| Total Liabilities | 2,023 | 1,326 | 1,355 | 906.84 | 549.6 | Upgrade
|
| Common Stock | 246.29 | 191.13 | 189.71 | 171.32 | 165.66 | Upgrade
|
| Retained Earnings | 159.9 | 114.6 | 68.67 | 27.65 | 1.2 | Upgrade
|
| Shareholders' Equity | 406.19 | 305.73 | 258.38 | 198.97 | 166.86 | Upgrade
|
| Total Liabilities & Equity | 2,429 | 1,631 | 1,613 | 1,106 | 716.47 | Upgrade
|
| Total Debt | 1,915 | 1,249 | 1,288 | 843.91 | 511.46 | Upgrade
|
| Net Cash (Debt) | -1,864 | -1,199 | -1,237 | -832.37 | -505.16 | Upgrade
|
| Net Cash Per Share | -41.84 | -27.60 | -29.16 | -20.34 | -16.67 | Upgrade
|
| Filing Date Shares Outstanding | 47.77 | 43.42 | 43.52 | 40.91 | 40.91 | Upgrade
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| Total Common Shares Outstanding | 47.77 | 43.42 | 43.52 | 40.91 | 40.91 | Upgrade
|
| Working Capital | 249.3 | -118.57 | -553.61 | -447.48 | -154.94 | Upgrade
|
| Book Value Per Share | 8.50 | 7.04 | 5.94 | 4.86 | 4.08 | Upgrade
|
| Tangible Book Value | 376.08 | 274.81 | 226.46 | 165.93 | 133.22 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 6.33 | 5.20 | 4.06 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.