Multi Retail Group Ltd (TLV:MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 820.00
+28.40 (3.59%)
Apr 29, 2026, 5:24 PM IDT
Multi Retail 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 | 50.33 | 10.56 | 11.49 | 45.37 | 68.99 | Upgrade
|
| Cash & Short-Term Investments | 50.33 | 10.56 | 11.49 | 45.37 | 68.99 | Upgrade
|
| Cash Growth | 376.49% | -8.08% | -74.67% | -34.23% | -40.42% | Upgrade
|
| Accounts Receivable | 36.18 | 42.85 | 43.46 | 31.9 | 22.45 | Upgrade
|
| Other Receivables | 1.43 | 1.42 | 4.25 | 4.56 | 0.27 | Upgrade
|
| Receivables | 37.61 | 44.26 | 47.71 | 36.47 | 22.72 | Upgrade
|
| Inventory | 113.36 | 156.93 | 120.36 | 145.54 | 154.9 | Upgrade
|
| Prepaid Expenses | 5.21 | 3.35 | 5.01 | 2.09 | 1.54 | Upgrade
|
| Other Current Assets | 0.25 | 1.49 | 0.83 | 2.68 | 1.95 | Upgrade
|
| Total Current Assets | 206.76 | 216.59 | 185.39 | 232.14 | 250.1 | Upgrade
|
| Property, Plant & Equipment | 372.62 | 420.14 | 434.85 | 493.52 | 385.5 | Upgrade
|
| Long-Term Investments | - | - | - | 0.45 | 0.45 | Upgrade
|
| Goodwill | 185.72 | 185.72 | 188.44 | 215.85 | 145.92 | Upgrade
|
| Other Intangible Assets | 25.05 | 30.06 | 37.02 | 40.69 | 13.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 1.43 | 5.18 | - | - | Upgrade
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| Total Assets | 790.22 | 853.94 | 850.88 | 982.65 | 795.72 | Upgrade
|
| Accounts Payable | 194.7 | 200.01 | 180.57 | 198.03 | 203.35 | Upgrade
|
| Accrued Expenses | 33.84 | 34.98 | 29.44 | 26.75 | 26.73 | Upgrade
|
| Current Portion of Long-Term Debt | 9.23 | 12.06 | 9.75 | 12.69 | 2.83 | Upgrade
|
| Current Portion of Leases | 79.95 | 83.23 | 81.35 | 78.39 | 54.85 | Upgrade
|
| Other Current Liabilities | 38.58 | 38.9 | 52.42 | 62.54 | 19.52 | Upgrade
|
| Total Current Liabilities | 356.31 | 369.18 | 353.53 | 378.4 | 307.27 | Upgrade
|
| Long-Term Debt | 11.47 | 20.7 | 32.76 | 50.01 | 8.49 | Upgrade
|
| Long-Term Leases | 301.84 | 345.22 | 357.98 | 412.23 | 322.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.09 | 2.79 | 2.68 | 2.14 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.28 | 9.76 | Upgrade
|
| Total Liabilities | 672.71 | 737.89 | 746.95 | 851.06 | 649.5 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 91.56 | 91.55 | 91.55 | 68.79 | 68.79 | Upgrade
|
| Retained Earnings | 36.97 | 36.28 | 24.88 | 69.55 | 76.38 | Upgrade
|
| Treasury Stock | -15.73 | -15.73 | -15.73 | -9.56 | -0.8 | Upgrade
|
| Comprehensive Income & Other | 4.44 | 3.67 | 2.95 | 2.58 | 1.62 | Upgrade
|
| Shareholders' Equity | 117.51 | 116.05 | 103.93 | 131.59 | 146.22 | Upgrade
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| Total Liabilities & Equity | 790.22 | 853.94 | 850.88 | 982.65 | 795.72 | Upgrade
|
| Total Debt | 402.49 | 461.21 | 481.84 | 553.32 | 388.29 | Upgrade
|
| Net Cash (Debt) | -352.17 | -450.65 | -470.35 | -507.95 | -319.3 | Upgrade
|
| Net Cash Per Share | -13.14 | -17.08 | -19.33 | -21.73 | -13.61 | Upgrade
|
| Filing Date Shares Outstanding | 26.38 | 26.38 | 26.38 | 22.88 | 23.39 | Upgrade
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| Total Common Shares Outstanding | 26.38 | 26.38 | 26.38 | 22.88 | 23.39 | Upgrade
|
| Working Capital | -149.55 | -152.59 | -168.14 | -146.25 | -57.18 | Upgrade
|
| Book Value Per Share | 4.45 | 4.40 | 3.94 | 5.75 | 6.25 | Upgrade
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| Tangible Book Value | -93.26 | -99.73 | -121.54 | -124.95 | -13.46 | Upgrade
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| Tangible Book Value Per Share | -3.54 | -3.78 | -4.61 | -5.46 | -0.58 | Upgrade
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| Machinery | 23.43 | 20.63 | 19.39 | 16.4 | 13.7 | Upgrade
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| Leasehold Improvements | 61.52 | 57.57 | 55.98 | 53.4 | 41.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.