Megiddo Y.K. Ltd (TLV:MGDO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 781.40
-16.20 (-2.03%)
Mar 9, 2026, 5:24 PM IDT
Megiddo Y.K. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 128.42 | 2.85 | 13.05 | - |
| Cash & Short-Term Investments | 143.61 | 2.85 | 13.05 | - |
| Cash Growth | 1000.37% | -78.19% | - | - |
| Accounts Receivable | 139.59 | 105.39 | 90.78 | - |
| Other Receivables | 12.89 | 2.76 | 3.57 | - |
| Receivables | 152.47 | 108.14 | 94.35 | - |
| Inventory | 474.73 | 363.9 | 74.58 | - |
| Prepaid Expenses | - | 1.15 | 0.3 | - |
| Other Current Assets | 131.01 | 45.52 | 10.71 | - |
| Total Current Assets | 901.82 | 521.55 | 192.99 | - |
| Property, Plant & Equipment | 0.77 | 0.64 | 0.68 | - |
| Long-Term Investments | 15.76 | 3.22 | 15.35 | - |
| Goodwill | 8.71 | 8.71 | 8.71 | - |
| Other Long-Term Assets | 372.8 | 374.56 | 524.1 | - |
| Total Assets | 1,300 | 908.68 | 742.61 | - |
| Accounts Payable | 20.68 | 13.98 | 6.49 | - |
| Accrued Expenses | - | 20.66 | 10.45 | - |
| Short-Term Debt | 4.33 | 1.58 | - | - |
| Current Portion of Long-Term Debt | 341.07 | 387.2 | 350.2 | - |
| Current Unearned Revenue | 78.76 | 67.66 | 23.93 | - |
| Other Current Liabilities | 71.13 | 4.36 | 3.75 | - |
| Total Current Liabilities | 515.96 | 495.42 | 394.83 | - |
| Long-Term Debt | 273.86 | 116.6 | 91.58 | - |
| Pension & Post-Retirement Benefits | 0.13 | 0.1 | 0.19 | - |
| Long-Term Deferred Tax Liabilities | 27.89 | 12.63 | 12.58 | - |
| Other Long-Term Liabilities | 3.07 | 29.06 | 3.92 | - |
| Total Liabilities | 820.9 | 653.82 | 503.09 | - |
| Additional Paid-In Capital | 155.47 | 1.03 | 1.03 | - |
| Retained Earnings | 267.21 | 221.56 | 206.21 | - |
| Comprehensive Income & Other | 56.28 | 32.27 | 32.27 | - |
| Shareholders' Equity | 478.96 | 254.86 | 239.51 | - |
| Total Liabilities & Equity | 1,300 | 908.68 | 742.61 | - |
| Total Debt | 619.26 | 505.38 | 441.79 | - |
| Net Cash (Debt) | -475.65 | -502.53 | -428.73 | - |
| Net Cash Per Share | -4.76 | -5025.32 | - | - |
| Filing Date Shares Outstanding | 100 | 0.1 | - | - |
| Total Common Shares Outstanding | 100 | 0.1 | - | - |
| Working Capital | 385.86 | 26.13 | -201.83 | - |
| Book Value Per Share | 4.47 | 2225.89 | - | - |
| Tangible Book Value | 470.25 | 246.15 | 230.8 | - |
| Tangible Book Value Per Share | 4.38 | 2138.78 | - | - |
| Machinery | - | 1.9 | 1.79 | - |
| Leasehold Improvements | - | 0.55 | 0.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.