Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,546.00
+7.00 (0.45%)
At close: Dec 4, 2025
TLV:MNIN 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 | 12.04 | 19.92 | 12.3 | 15.84 | 15.13 | 6.63 | Upgrade
|
| Cash & Short-Term Investments | 12.04 | 19.92 | 12.3 | 15.84 | 15.13 | 6.63 | Upgrade
|
| Cash Growth | -62.09% | 61.94% | -22.33% | 4.71% | 128.19% | 57.72% | Upgrade
|
| Accounts Receivable | 401.83 | 423.93 | 421.85 | 482.79 | 407.88 | 356.88 | Upgrade
|
| Other Receivables | 17.06 | 2.77 | 8.45 | 12.45 | 2.34 | 2.21 | Upgrade
|
| Receivables | 418.88 | 426.7 | 430.3 | 495.25 | 410.22 | 359.09 | Upgrade
|
| Inventory | 280.42 | 279.48 | 259.71 | 292.65 | 225.27 | 156.89 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 2.09 | 2 | 2.09 | 1.6 | Upgrade
|
| Other Current Assets | - | 9.89 | 18.01 | 11.51 | 7.94 | 2.15 | Upgrade
|
| Total Current Assets | 711.34 | 738.45 | 722.4 | 817.25 | 660.64 | 526.36 | Upgrade
|
| Property, Plant & Equipment | 147.62 | 158.93 | 168.47 | 173.86 | 175.12 | 158.67 | Upgrade
|
| Goodwill | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 60.45 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.46 | 0.55 | 0.89 | 1.94 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.55 | 6.16 | 6.96 | 4.95 | 4.58 | 4.64 | Upgrade
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| Other Long-Term Assets | - | - | - | 15.54 | 15.65 | 15.93 | Upgrade
|
| Total Assets | 953.88 | 984.17 | 979.1 | 1,078 | 923.63 | 768.58 | Upgrade
|
| Accounts Payable | 193.11 | 190.94 | 152.2 | 190.16 | 167.78 | 168.39 | Upgrade
|
| Accrued Expenses | - | 50.05 | 44.84 | 45.03 | 42.01 | 66.4 | Upgrade
|
| Short-Term Debt | 34.7 | 58.59 | 100.62 | 148.71 | 56.43 | 29.97 | Upgrade
|
| Current Portion of Long-Term Debt | 17.24 | 21.83 | 28.15 | 28.7 | 37.92 | 13.33 | Upgrade
|
| Current Portion of Leases | 21.38 | 22.12 | 18.81 | 14.71 | 14.24 | 13.2 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | 6.75 | 6.21 | 1.98 | 1.2 | Upgrade
|
| Other Current Liabilities | 52.98 | 1.8 | 1.3 | 1.12 | 0.97 | 0.84 | Upgrade
|
| Total Current Liabilities | 319.4 | 346.46 | 352.67 | 434.64 | 321.32 | 293.32 | Upgrade
|
| Long-Term Debt | 36.78 | 49.58 | 71.41 | 99.56 | 127.58 | 47.21 | Upgrade
|
| Long-Term Leases | 88.1 | 85.46 | 91.54 | 98.55 | 97.77 | 82.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.37 | 1.62 | 1.74 | 1.92 | 1.76 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.55 | 5.73 | 5.9 | 6.1 | 5.73 | 5.86 | Upgrade
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| Total Liabilities | 451.19 | 488.85 | 523.26 | 640.76 | 554.17 | 430.06 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 214.39 | 207.08 | 206.61 | 205.82 | 205.15 | 205.15 | Upgrade
|
| Retained Earnings | 247.86 | 243.66 | 208.57 | 196.89 | 132.55 | 106.15 | Upgrade
|
| Comprehensive Income & Other | - | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
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| Total Common Equity | 462.64 | 458.24 | 422.69 | 410.22 | 345.2 | 318.8 | Upgrade
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| Minority Interest | 40.05 | 37.08 | 33.16 | 27.2 | 24.26 | 19.72 | Upgrade
|
| Shareholders' Equity | 502.69 | 495.32 | 455.84 | 437.42 | 369.47 | 338.52 | Upgrade
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| Total Liabilities & Equity | 953.88 | 984.17 | 979.1 | 1,078 | 923.63 | 768.58 | Upgrade
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| Total Debt | 198.19 | 237.58 | 310.53 | 390.23 | 333.94 | 185.9 | Upgrade
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| Net Cash (Debt) | -186.15 | -217.66 | -298.23 | -374.39 | -318.81 | -179.27 | Upgrade
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| Net Cash Per Share | -4.67 | -5.49 | -7.57 | -9.49 | -8.04 | -4.56 | Upgrade
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| Filing Date Shares Outstanding | 39.45 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 39.45 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Working Capital | 391.94 | 392 | 369.73 | 382.61 | 339.32 | 233.04 | Upgrade
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| Book Value Per Share | 11.73 | 11.57 | 10.67 | 10.35 | 8.71 | 8.05 | Upgrade
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| Tangible Book Value | 396.55 | 392.08 | 356.44 | 343.63 | 277.56 | 255.8 | Upgrade
|
| Tangible Book Value Per Share | 10.05 | 9.90 | 9.00 | 8.67 | 7.01 | 6.46 | Upgrade
|
| Land | - | 76.91 | 75.23 | 73.98 | 69.92 | 68.65 | Upgrade
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| Machinery | - | 107.32 | 106.51 | 101.51 | 85.3 | 78.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.