Menif - Financial Services Ltd (TLV:MNIF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,407.00
-30.00 (-1.23%)
Dec 4, 2025, 5:24 PM IDT
TLV:MNIF 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 26.66 | 25.43 | 22.1 | 21.09 | 31.8 | 29.71 | Upgrade
|
| Loans & Lease Receivables | 3,773 | 3,173 | 2,562 | 1,973 | 886.25 | 593.98 | Upgrade
|
| Other Receivables | 0.78 | 0.51 | 0.78 | 0.96 | 53.33 | 114.34 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 2.86 | 3.09 | 3.42 | 3.72 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.65 | 4.24 | 2.77 | 1.79 | 4.33 | 3.35 | Upgrade
|
| Long-Term Deferred Charges | 0.55 | 0.44 | 0.46 | 0.87 | 0.83 | 1.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | 105.15 | 85.44 | Upgrade
|
| Total Assets | 3,820 | 3,218 | 2,603 | 2,013 | 1,095 | 838.12 | Upgrade
|
| Accrued Expenses | 7.25 | 26.49 | 19.81 | 16.68 | 11.94 | 0.65 | Upgrade
|
| Short-Term Debt | - | 724.51 | 371.29 | 227.83 | 60.53 | 146.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1,167 | 349.36 | 313.32 | 42.68 | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.12 | 0.11 | 0.11 | - | Upgrade
|
| Long-Term Debt | 1,940 | 1,514 | 1,426 | 1,363 | 702.3 | 409.64 | Upgrade
|
| Long-Term Leases | 1.85 | 2.03 | 2.27 | 2.39 | 2.51 | - | Upgrade
|
| Current Income Taxes Payable | - | 36.56 | 18.01 | 7.05 | 12.85 | 7.49 | Upgrade
|
| Other Current Liabilities | 47.02 | 1.91 | 1.28 | 1.29 | 2.01 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | Upgrade
|
| Total Liabilities | 3,163 | 2,656 | 2,153 | 1,661 | 793.09 | 572.89 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 227.91 | 217.44 | 217.44 | 217.44 | 217.44 | 217.44 | Upgrade
|
| Retained Earnings | 430.99 | 337.42 | 219.54 | 123.12 | 77.39 | 46.52 | Upgrade
|
| Comprehensive Income & Other | 4.41 | 14.39 | 13.01 | 10.63 | 6.71 | 0.5 | Upgrade
|
| Total Common Equity | 656.31 | 562.26 | 450 | 351.19 | 301.54 | 264.46 | Upgrade
|
| Minority Interest | 0.68 | 0.68 | 0.7 | 0.56 | 0.77 | 0.77 | Upgrade
|
| Shareholders' Equity | 656.99 | 562.93 | 450.69 | 351.74 | 302.32 | 265.23 | Upgrade
|
| Total Liabilities & Equity | 3,820 | 3,218 | 2,603 | 2,013 | 1,095 | 838.12 | Upgrade
|
| Total Debt | 3,109 | 2,590 | 2,113 | 1,636 | 765.45 | 555.65 | Upgrade
|
| Net Cash (Debt) | -3,082 | -2,565 | -2,091 | -1,615 | -733.65 | -525.94 | Upgrade
|
| Net Cash Per Share | -50.17 | -42.14 | -34.58 | -26.70 | -12.13 | -12.79 | Upgrade
|
| Filing Date Shares Outstanding | 60.92 | 59.93 | 60.47 | 60.47 | 60.47 | 58.36 | Upgrade
|
| Total Common Shares Outstanding | 60.92 | 59.93 | 60.47 | 60.47 | 60.47 | 58.36 | Upgrade
|
| Working Capital | 2,591 | 2,072 | 1,873 | 1,711 | 893.38 | 585.12 | Upgrade
|
| Book Value Per Share | 10.77 | 9.38 | 7.44 | 5.81 | 4.99 | 4.53 | Upgrade
|
| Tangible Book Value | 656.31 | 562.26 | 450 | 351.19 | 301.54 | 264.46 | Upgrade
|
| Tangible Book Value Per Share | 10.77 | 9.38 | 7.44 | 5.81 | 4.99 | 4.53 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.