Millennium Food Tech Limited Partnership (TLV:MIFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 82.60
+1.40 (1.72%)
At close: Mar 9, 2026
TLV:MIFT 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Cash & Equivalents | 3.38 | 6.72 | 7.23 | 2.99 | 30.21 | 55.49 |
| Short-Term Investments | - | - | 2.06 | 0.02 | 0.02 | - |
| Trading Asset Securities | 7.05 | 6.84 | 7.13 | 9.17 | 9.91 | 2.91 |
| Cash & Short-Term Investments | 10.43 | 13.56 | 16.42 | 12.17 | 40.13 | 58.4 |
| Cash Growth | -8.98% | -17.44% | 34.88% | -69.67% | -31.28% | - |
| Other Receivables | 0.06 | 0.09 | 0.05 | 0.08 | 0.08 | 0.24 |
| Receivables | 0.06 | 0.09 | 0.05 | 0.08 | 0.08 | 0.24 |
| Prepaid Expenses | - | - | - | - | - | 0.04 |
| Other Current Assets | 0.04 | 0.08 | 0.11 | 0.29 | 0.37 | 0.22 |
| Total Current Assets | 10.52 | 13.72 | 16.58 | 12.54 | 40.58 | 58.9 |
| Property, Plant & Equipment | - | - | - | - | 0.03 | 0.02 |
| Long-Term Investments | 62.03 | 68.09 | 97.1 | 115 | 89.35 | 58.87 |
| Other Long-Term Assets | 0.01 | 0.02 | 1.06 | 0.06 | 0.05 | 0.06 |
| Total Assets | 72.56 | 81.83 | 114.74 | 127.6 | 130.01 | 117.84 |
| Accounts Payable | 0 | 0.03 | 0 | 0.02 | 0.02 | 0.01 |
| Accrued Expenses | 0.21 | 0.39 | 0.46 | 0.63 | 0.55 | 0.4 |
| Other Current Liabilities | 0.48 | 1.5 | 0.37 | 0.03 | 1.82 | 0.06 |
| Total Current Liabilities | 0.7 | 1.91 | 0.83 | 0.68 | 2.4 | 0.47 |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.35 | 2.03 | 5.8 |
| Other Long-Term Liabilities | 0.63 | 0.77 | 1.45 | 2.27 | 2.58 | 3.58 |
| Total Liabilities | 1.33 | 2.68 | 2.28 | 3.3 | 7 | 9.85 |
| Common Stock | 149.66 | 149.66 | 143.1 | 129.17 | 112.26 | 87.86 |
| Retained Earnings | -79.69 | -71.64 | -31.76 | -5.85 | 8.23 | 19.09 |
| Comprehensive Income & Other | 1.27 | 1.13 | 1.12 | 0.98 | 2.52 | 1.05 |
| Shareholders' Equity | 71.24 | 79.14 | 112.46 | 124.3 | 123.01 | 108 |
| Total Liabilities & Equity | 72.56 | 81.83 | 114.74 | 127.6 | 130.01 | 117.84 |
| Net Cash (Debt) | 10.43 | 13.56 | 16.42 | 12.17 | 40.13 | 58.4 |
| Net Cash Growth | -8.98% | -17.44% | 34.88% | -69.67% | -31.28% | - |
| Net Cash Per Share | 1.21 | 2.04 | 3.21 | 6.13 | 28.30 | 93.23 |
| Filing Date Shares Outstanding | 10.4 | 10.4 | 6.54 | 2.4 | 1.64 | 1.22 |
| Total Common Shares Outstanding | 10.4 | 10.4 | 6.54 | 2.4 | 1.64 | 1.22 |
| Working Capital | 9.83 | 11.81 | 15.75 | 11.86 | 38.19 | 58.43 |
| Book Value Per Share | 6.85 | 7.61 | 17.19 | 51.80 | 75.05 | 88.85 |
| Tangible Book Value | 71.24 | 79.14 | 112.46 | 124.3 | 123.01 | 108 |
| Tangible Book Value Per Share | 6.85 | 7.61 | 17.19 | 51.80 | 75.05 | 88.85 |
Source: S&P Capital IQ. Standard template. Financial Sources.