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Menivim - The New Reit Ltd (TLV:MNRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
217.10
+5.90 (2.79%)
Apr 29, 2026, 3:05 PM IDT

Menivim - The New Reit Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
3,5903,3172,9452,6692,084
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Cash & Equivalents
195.08135.03196.7172.05298.39
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Accounts Receivable
1.971.913.262.641.07
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Other Receivables
5.773.783.192.322.65
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Other Current Assets
29.183.022.231.39
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Other Long-Term Assets
23.1420.6119.3818.792.34
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Total Assets
3,8183,4883,1702,8672,390
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Current Portion of Long-Term Debt
104.5573.4283.19254.6937.03
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Long-Term Debt
1,6781,6351,4831,0731,020
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Accounts Payable
1.411.370.951.180.93
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Accrued Expenses
10.646.265.576.393.92
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Current Unearned Revenue
3.372.838.031.353.07
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Other Current Liabilities
6.7421.886.918.664.99
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Other Long-Term Liabilities
15.515.5---
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Total Liabilities
1,8201,7571,5871,3461,070
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Common Stock
1,6011,4491,3341,3281,186
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Additional Paid-In Capital
10.789.889.489.488.04
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Retained Earnings
399.47286.01252.47184.01126.03
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Treasury Stock
-13.53-13.53-12.69--
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Shareholders' Equity
1,9971,7311,5831,5211,320
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Total Liabilities & Equity
3,8183,4883,1702,8672,390
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Total Debt
1,7831,7091,5661,3281,057
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Net Cash (Debt)
-1,588-1,574-1,369-1,156-758.27
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Net Cash Per Share
-2.08-2.15-1.99-1.68-1.20
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Filing Date Shares Outstanding
841.96752.13689.71689.98626.01
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Total Common Shares Outstanding
841.96752.13689.71689.98626.01
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Book Value Per Share
2.372.302.292.202.11
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Tangible Book Value
1,9971,7311,5831,5211,320
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Tangible Book Value Per Share
2.372.302.292.202.11
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Source: S&P Capital IQ. Real Estate template. Financial Sources.