More Provident Funds and Pensions Ltd (TLV:MPP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,376.00
+4.00 (0.29%)
Apr 29, 2026, 12:44 PM IDT
TLV:MPP 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 42.9 | 31.4 | 48.21 | 153.8 | 80.54 | Upgrade
|
| Trading Asset Securities | 237.24 | 99.27 | 132.87 | 59.14 | - | Upgrade
|
| Cash & Short-Term Investments | 280.14 | 130.68 | 181.08 | 212.93 | 80.54 | Upgrade
|
| Cash Growth | 114.38% | -27.83% | -14.96% | 164.39% | 718.07% | Upgrade
|
| Other Receivables | 63.73 | 56.08 | 41.35 | 32.34 | 20 | Upgrade
|
| Receivables | 63.75 | 56.27 | 41.58 | 32.34 | 20 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.3 | 0.98 | 0.56 | 0.84 | Upgrade
|
| Total Current Assets | 345.39 | 188.25 | 223.64 | 245.83 | 101.38 | Upgrade
|
| Property, Plant & Equipment | 6.83 | 7.88 | 8.72 | 9.97 | 10.42 | Upgrade
|
| Long-Term Investments | - | - | - | 20.06 | - | Upgrade
|
| Other Intangible Assets | 4.48 | 7.57 | 9.96 | 9.8 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.78 | 2.35 | 0.83 | 4.35 | 6.87 | Upgrade
|
| Long-Term Deferred Charges | 409.42 | 297.4 | 262.61 | 223.04 | 112.45 | Upgrade
|
| Total Assets | 771.9 | 503.45 | 505.75 | 513.06 | 232.99 | Upgrade
|
| Accounts Payable | 0.89 | 0.6 | 0.44 | 0.65 | 0.62 | Upgrade
|
| Accrued Expenses | 157.87 | 90.12 | 66.45 | 113.94 | 75.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 45.1 | Upgrade
|
| Current Portion of Long-Term Debt | 66.06 | 48.46 | 16.61 | 1.48 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 7.87 | 1.74 | 1.41 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 1.56 | 0.37 | 0.03 | 0.75 | 0.02 | Upgrade
|
| Total Current Liabilities | 234.25 | 141.29 | 84.94 | 116.86 | 120.86 | Upgrade
|
| Long-Term Debt | 283.94 | 133 | 180 | 195 | 60 | Upgrade
|
| Long-Term Leases | 5.66 | 5.71 | 5.04 | 5.08 | 6.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 1.32 | 0.47 | 0.4 | 0.01 | Upgrade
|
| Total Liabilities | 524.9 | 281.31 | 270.44 | 317.35 | 187.19 | Upgrade
|
| Common Stock | 12.94 | 12.83 | 12.81 | 12.81 | 10.14 | Upgrade
|
| Additional Paid-In Capital | 151.26 | 150.03 | 149.81 | 149.52 | 9.97 | Upgrade
|
| Retained Earnings | 25.42 | 11.91 | 25.32 | -13.99 | -21.68 | Upgrade
|
| Comprehensive Income & Other | 57.39 | 47.37 | 47.37 | 47.37 | 47.37 | Upgrade
|
| Shareholders' Equity | 247 | 222.14 | 235.31 | 195.71 | 45.8 | Upgrade
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| Total Liabilities & Equity | 771.9 | 503.45 | 505.75 | 513.06 | 232.99 | Upgrade
|
| Total Debt | 355.67 | 187.16 | 201.65 | 201.56 | 111.51 | Upgrade
|
| Net Cash (Debt) | -75.53 | -56.49 | -20.57 | 11.38 | -30.97 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.44 | -0.16 | 0.09 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 129.39 | 128.28 | 128.09 | 128.09 | 128.09 | Upgrade
|
| Total Common Shares Outstanding | 129.39 | 128.28 | 128.09 | 128.09 | 128.09 | Upgrade
|
| Working Capital | 111.14 | 46.96 | 138.7 | 128.98 | -19.48 | Upgrade
|
| Book Value Per Share | 1.91 | 1.73 | 1.84 | 1.53 | 0.36 | Upgrade
|
| Tangible Book Value | 242.52 | 214.57 | 225.35 | 185.91 | 44.3 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.67 | 1.76 | 1.45 | 0.35 | Upgrade
|
| Machinery | 5.09 | 4.98 | 4.63 | 4.22 | 3.53 | Upgrade
|
| Leasehold Improvements | 2.13 | 2.13 | 2.13 | 1.82 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.