Minrav Group Ltd (TLV:MNRV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,999.00
+1.00 (0.05%)
At close: Apr 28, 2026
Minrav Group 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 | 124.15 | 128.32 | 142.56 | 37.51 | 40.14 | Upgrade
|
| Short-Term Investments | 20.6 | 18.07 | 18.48 | 96.41 | 110.21 | Upgrade
|
| Trading Asset Securities | 25.29 | 24.48 | 23.3 | 45.67 | 87.07 | Upgrade
|
| Cash & Short-Term Investments | 170.04 | 170.87 | 184.35 | 179.59 | 237.42 | Upgrade
|
| Cash Growth | -0.49% | -7.31% | 2.65% | -24.36% | -42.80% | Upgrade
|
| Accounts Receivable | 611.59 | 475.87 | 464.99 | 513.93 | 341.39 | Upgrade
|
| Other Receivables | 52.01 | 53.51 | 54.49 | 43.81 | 29.91 | Upgrade
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| Receivables | 670.67 | 533.03 | 527.39 | 560.86 | 374.42 | Upgrade
|
| Inventory | 498.74 | 577.8 | 703.61 | 981.83 | 942.19 | Upgrade
|
| Prepaid Expenses | 4.11 | 4.59 | 4.54 | 2.41 | 0.88 | Upgrade
|
| Restricted Cash | 1.52 | 2.73 | 7.6 | 16.47 | 14.2 | Upgrade
|
| Other Current Assets | 19.61 | 271.76 | 57.8 | 28.6 | 135.96 | Upgrade
|
| Total Current Assets | 1,365 | 1,561 | 1,485 | 1,770 | 1,705 | Upgrade
|
| Property, Plant & Equipment | 85.58 | 81.95 | 75.44 | 67.55 | 43.32 | Upgrade
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| Long-Term Investments | 156.52 | 136.47 | 113.75 | 18.47 | 13.15 | Upgrade
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| Goodwill | 94.94 | 87.74 | 87.74 | 89.64 | - | Upgrade
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| Other Intangible Assets | 17.74 | 19.31 | 22.03 | 27.8 | 55.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.7 | 7.92 | 9.35 | 10.01 | - | Upgrade
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| Other Long-Term Assets | 566.07 | 635.13 | 753.47 | 724.76 | 689.65 | Upgrade
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| Total Assets | 2,372 | 2,635 | 2,652 | 2,783 | 2,606 | Upgrade
|
| Accounts Payable | 217.4 | 205.73 | 211.34 | 176.81 | 154.58 | Upgrade
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| Accrued Expenses | 67 | 68.19 | 66.13 | 59.39 | 69.54 | Upgrade
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| Short-Term Debt | 352.19 | 401.6 | 755.83 | 919.99 | 1,098 | Upgrade
|
| Current Portion of Long-Term Debt | 70.3 | 125.88 | 115.25 | 9.38 | 70.55 | Upgrade
|
| Current Portion of Leases | 20.18 | 18.86 | 16.31 | 11.78 | 2.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.27 | 2.11 | 25.84 | Upgrade
|
| Current Unearned Revenue | - | - | - | 24.81 | 13.29 | Upgrade
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| Other Current Liabilities | 385.06 | 420.78 | 247.51 | 258.91 | 149.03 | Upgrade
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| Total Current Liabilities | 1,112 | 1,241 | 1,414 | 1,463 | 1,584 | Upgrade
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| Long-Term Debt | 693.78 | 745.79 | 600.14 | 655.91 | 344.02 | Upgrade
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| Pension & Post-Retirement Benefits | 2.33 | 3.31 | 4.75 | 5.86 | 5.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 11.04 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 22.54 | 76.51 | 60.05 | 45.79 | 27.25 | Upgrade
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| Total Liabilities | 1,831 | 2,067 | 2,079 | 2,182 | 1,961 | Upgrade
|
| Common Stock | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Retained Earnings | 441.3 | 420.3 | 532.35 | 571.05 | 640.82 | Upgrade
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| Treasury Stock | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | Upgrade
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| Comprehensive Income & Other | 100.89 | 147.89 | 40.51 | 31.3 | 4.4 | Upgrade
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| Total Common Equity | 540.31 | 566.3 | 570.97 | 600.46 | 643.33 | Upgrade
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| Minority Interest | 0.87 | 2.41 | 1.98 | 0.94 | 0.83 | Upgrade
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| Shareholders' Equity | 541.18 | 568.72 | 572.95 | 601.4 | 644.15 | Upgrade
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| Total Liabilities & Equity | 2,372 | 2,635 | 2,652 | 2,783 | 2,606 | Upgrade
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| Total Debt | 1,136 | 1,292 | 1,488 | 1,597 | 1,516 | Upgrade
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| Net Cash (Debt) | -966.41 | -1,121 | -1,303 | -1,417 | -1,278 | Upgrade
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| Net Cash Per Share | -959.70 | -1113.48 | -1294.13 | -1407.63 | - | Upgrade
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| Filing Date Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | - | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 | - | Upgrade
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| Working Capital | 252.56 | 319.74 | 71.65 | 306.56 | 121.05 | Upgrade
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| Book Value Per Share | 536.55 | 562.37 | 567.01 | 596.29 | - | Upgrade
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| Tangible Book Value | 427.63 | 459.25 | 461.2 | 483.03 | 588.05 | Upgrade
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| Tangible Book Value Per Share | 424.66 | 456.06 | 458.00 | 479.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.