Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 43,950
+970 (2.26%)
Apr 29, 2026, 5:26 PM IDT
Mivtach Shamir Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 282.73 | 327.02 | 60.51 | 28.95 | 176.25 | Upgrade
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| Cash & Short-Term Investments | 282.73 | 327.02 | 60.51 | 28.95 | 176.25 | Upgrade
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| Cash Growth | -13.54% | 440.47% | 109.02% | -83.58% | -12.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | 52.35 | Upgrade
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| Other Receivables | 54 | 32.97 | 1.56 | 3.61 | 5.21 | Upgrade
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| Receivables | 1,532 | 1,521 | 1,133 | 532.04 | 275.77 | Upgrade
|
| Inventory | 10.63 | 12.21 | 12.21 | 11.88 | 10.02 | Upgrade
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| Other Current Assets | 1.28 | 0.58 | 1.23 | 20.17 | - | Upgrade
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| Total Current Assets | 1,827 | 1,861 | 1,207 | 593.03 | 462.04 | Upgrade
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| Property, Plant & Equipment | 10.5 | 11.52 | 5.48 | 6.6 | 6.63 | Upgrade
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| Long-Term Investments | 963.02 | 1,086 | 1,151 | 1,070 | 837.28 | Upgrade
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| Goodwill | 9.73 | 9.73 | 9.73 | 9.82 | 9.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 104.46 | Upgrade
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| Long-Term Deferred Tax Assets | 9.37 | 4.24 | 2.77 | 1.79 | 4.33 | Upgrade
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| Long-Term Deferred Charges | 15.54 | 0.44 | 0.46 | 0.87 | 0.83 | Upgrade
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| Other Long-Term Assets | 568.63 | 124.17 | 86.13 | 53.88 | 52.57 | Upgrade
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| Total Assets | 5,699 | 4,891 | 4,059 | 3,319 | 2,210 | Upgrade
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| Accrued Expenses | 33.63 | 27.38 | 20.39 | 15.13 | 12.7 | Upgrade
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| Current Portion of Long-Term Debt | 1,521 | 1,206 | 736.55 | 288.66 | 60.53 | Upgrade
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| Current Portion of Leases | 1.03 | 0.88 | 0.77 | 0.75 | 0.7 | Upgrade
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| Current Income Taxes Payable | 42.13 | 38.86 | 18.18 | 7.05 | 12.57 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.14 | 0.58 | Upgrade
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| Other Current Liabilities | 17.14 | 13.15 | 11.25 | 17.74 | 13.3 | Upgrade
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| Total Current Liabilities | 1,615 | 1,286 | 787.14 | 329.47 | 100.37 | Upgrade
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| Long-Term Debt | 1,870 | 1,511 | 1,580 | 1,503 | 802.53 | Upgrade
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| Long-Term Leases | 8.06 | 8.39 | 2.6 | 3.32 | 3.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.28 | 0.44 | 0.47 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.76 | 3.29 | 4.2 | 7.09 | - | Upgrade
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| Other Long-Term Liabilities | 8.44 | 14.92 | 13.46 | 2.57 | 2.83 | Upgrade
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| Total Liabilities | 3,511 | 2,824 | 2,388 | 1,846 | 910.03 | Upgrade
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| Common Stock | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | Upgrade
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| Additional Paid-In Capital | 324.64 | 259.53 | 260.87 | 259.66 | 261.69 | Upgrade
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| Retained Earnings | 1,135 | 1,216 | 1,171 | 1,031 | 890.26 | Upgrade
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| Treasury Stock | -76.85 | -100.78 | -86.59 | -86.59 | -86.59 | Upgrade
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| Comprehensive Income & Other | 240.15 | 247.63 | 43.11 | 37.16 | 28.96 | Upgrade
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| Total Common Equity | 1,673 | 1,672 | 1,438 | 1,290 | 1,144 | Upgrade
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| Minority Interest | 515.83 | 395.16 | 233.15 | 183.14 | 156.82 | Upgrade
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| Shareholders' Equity | 2,188 | 2,067 | 1,671 | 1,473 | 1,300 | Upgrade
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| Total Liabilities & Equity | 5,699 | 4,891 | 4,059 | 3,319 | 2,210 | Upgrade
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| Total Debt | 3,400 | 2,727 | 2,320 | 1,796 | 867.67 | Upgrade
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| Net Cash (Debt) | -3,117 | -2,400 | -2,260 | -1,767 | -691.42 | Upgrade
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| Net Cash Per Share | -319.23 | -251.98 | -236.65 | -185.03 | -72.42 | Upgrade
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| Filing Date Shares Outstanding | 9.73 | 9.42 | 9.55 | 9.55 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.73 | 9.42 | 9.55 | 9.55 | 9.55 | Upgrade
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| Working Capital | 212.41 | 574.87 | 420.21 | 263.57 | 361.67 | Upgrade
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| Book Value Per Share | 171.94 | 177.48 | 150.61 | 135.14 | 119.78 | Upgrade
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| Tangible Book Value | 1,663 | 1,662 | 1,428 | 1,280 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 170.94 | 176.45 | 149.59 | 134.11 | 118.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.