Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,640
+100 (0.29%)
At close: Dec 4, 2025
Mivtach Shamir Holdings 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 | 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 | 225.95 | 327.02 | 60.51 | 28.95 | 176.25 | 200.55 | Upgrade
|
| Cash & Short-Term Investments | 225.95 | 327.02 | 60.51 | 28.95 | 176.25 | 200.55 | Upgrade
|
| Cash Growth | -21.23% | 440.47% | 109.02% | -83.58% | -12.12% | 10.95% | Upgrade
|
| Accounts Receivable | - | - | - | - | 52.35 | 99.23 | Upgrade
|
| Other Receivables | 6.29 | 32.97 | 1.56 | 3.61 | 5.21 | 15.57 | Upgrade
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| Receivables | 2,079 | 1,521 | 1,133 | 532.04 | 275.77 | 338.12 | Upgrade
|
| Inventory | 12.28 | 12.21 | 12.21 | 11.88 | 10.02 | 10.02 | Upgrade
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| Other Current Assets | - | 0.58 | 1.23 | 20.17 | - | 2.39 | Upgrade
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| Total Current Assets | 2,317 | 1,860 | 1,207 | 593.03 | 462.04 | 551.08 | Upgrade
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| Property, Plant & Equipment | 10.78 | 11.52 | 5.48 | 6.6 | 6.63 | 3.67 | Upgrade
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| Long-Term Investments | 980.97 | 1,071 | 1,151 | 1,070 | 837.28 | 798.23 | Upgrade
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| Goodwill | 9.73 | 9.73 | 9.73 | 9.82 | 9.82 | 9.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 104.46 | 84.91 | Upgrade
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| Long-Term Deferred Tax Assets | 4.65 | 4.24 | 2.77 | 1.79 | 4.33 | 3.35 | Upgrade
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| Long-Term Deferred Charges | 2.29 | 0.44 | 0.46 | 0.87 | 0.83 | - | Upgrade
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| Other Long-Term Assets | 227.1 | 124.17 | 86.13 | 53.88 | 52.57 | 42.96 | Upgrade
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| Total Assets | 5,336 | 4,876 | 4,059 | 3,319 | 2,210 | 1,929 | Upgrade
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| Accrued Expenses | - | 27.38 | 20.39 | 15.13 | 12.7 | 16.61 | Upgrade
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| Current Portion of Long-Term Debt | 1,218 | 1,206 | 736.55 | 288.66 | 60.53 | 146.01 | Upgrade
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| Current Portion of Leases | 1.03 | 0.88 | 0.77 | 0.75 | 0.7 | 0.58 | Upgrade
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| Current Income Taxes Payable | 28.16 | 38.86 | 18.18 | 7.05 | 12.57 | 8.07 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.14 | 0.58 | 1.17 | Upgrade
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| Other Current Liabilities | 41.31 | 13.15 | 11.25 | 17.74 | 13.3 | 13.09 | Upgrade
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| Total Current Liabilities | 1,289 | 1,286 | 787.14 | 329.47 | 100.37 | 185.53 | Upgrade
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| Long-Term Debt | 1,940 | 1,511 | 1,580 | 1,503 | 802.53 | 510.56 | Upgrade
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| Long-Term Leases | 8.26 | 8.39 | 2.6 | 3.32 | 3.92 | 1.96 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.28 | 0.44 | 0.47 | 0.38 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.72 | 3.29 | 4.2 | 7.09 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.22 | 14.92 | 13.46 | 2.57 | 2.83 | 3.1 | Upgrade
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| Total Liabilities | 3,257 | 2,824 | 2,388 | 1,846 | 910.03 | 701.57 | Upgrade
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| Common Stock | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 49.27 | Upgrade
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| Additional Paid-In Capital | 261.92 | 259.53 | 260.87 | 259.66 | 261.69 | 256.11 | Upgrade
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| Retained Earnings | 1,191 | 1,204 | 1,171 | 1,031 | 890.26 | 830.5 | Upgrade
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| Treasury Stock | -100.78 | -100.78 | -86.59 | -86.59 | -86.59 | -86.59 | Upgrade
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| Comprehensive Income & Other | 240.49 | 247.24 | 43.11 | 37.16 | 28.96 | 42.32 | Upgrade
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| Total Common Equity | 1,642 | 1,660 | 1,438 | 1,290 | 1,144 | 1,092 | Upgrade
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| Minority Interest | 436.13 | 392.11 | 233.15 | 183.14 | 156.82 | 135.71 | Upgrade
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| Shareholders' Equity | 2,079 | 2,052 | 1,671 | 1,473 | 1,300 | 1,227 | Upgrade
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| Total Liabilities & Equity | 5,336 | 4,876 | 4,059 | 3,319 | 2,210 | 1,929 | Upgrade
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| Total Debt | 3,168 | 2,727 | 2,320 | 1,796 | 867.67 | 659.11 | Upgrade
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| Net Cash (Debt) | -2,942 | -2,400 | -2,260 | -1,767 | -691.42 | -458.55 | Upgrade
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| Net Cash Per Share | -310.17 | -251.98 | -236.65 | -185.03 | -72.42 | -48.17 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.42 | 9.55 | 9.55 | 9.55 | 9.52 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.42 | 9.55 | 9.55 | 9.55 | 9.52 | Upgrade
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| Working Capital | 1,028 | 574.21 | 420.21 | 263.57 | 361.67 | 365.54 | Upgrade
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| Book Value Per Share | 173.56 | 176.19 | 150.61 | 135.14 | 119.78 | 114.67 | Upgrade
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| Tangible Book Value | 1,633 | 1,650 | 1,428 | 1,280 | 1,134 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 172.53 | 175.16 | 149.59 | 134.11 | 118.75 | 113.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.