Merchavia Holdings and Investments Ltd (TLV:MRHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 181.90
-1.40 (-0.76%)
Apr 28, 2026, 5:24 PM IDT
TLV:MRHL 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 | 0.35 | 1.38 | 2.2 | 4.08 | 7.43 | Upgrade
|
| Short-Term Investments | - | - | - | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 1.38 | 2.2 | 4.25 | 7.43 | Upgrade
|
| Cash Growth | -74.53% | -37.07% | -48.30% | -42.83% | -17.98% | Upgrade
|
| Other Receivables | 0.32 | 0.17 | 0.25 | 0.33 | 0.41 | Upgrade
|
| Receivables | 0.32 | 0.17 | 0.25 | 0.33 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.05 | 0.02 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.73 | 1.58 | 2.46 | 4.59 | 7.85 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 15.1 | 21.3 | 27.16 | 40.62 | 40.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.23 | Upgrade
|
| Total Assets | 17.83 | 24.89 | 30.13 | 45.76 | 48.72 | Upgrade
|
| Accounts Payable | 0.53 | 0.41 | 0.44 | 0.33 | 0.38 | Upgrade
|
| Accrued Expenses | 1.13 | 0.91 | 0.66 | 0.45 | 0.35 | Upgrade
|
| Short-Term Debt | 0.75 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.46 | 1.49 | 1.23 | 0.84 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 2.46 | 1.49 | 1.23 | 0.84 | 0.86 | Upgrade
|
| Common Stock | - | - | 12.88 | 12.88 | 12.88 | Upgrade
|
| Additional Paid-In Capital | 52.54 | 50.41 | 36.05 | 35.84 | 35.18 | Upgrade
|
| Retained Earnings | -35.87 | -25.71 | -18.74 | -2.51 | 1.1 | Upgrade
|
| Treasury Stock | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | Upgrade
|
| Shareholders' Equity | 15.38 | 23.4 | 28.9 | 44.91 | 47.86 | Upgrade
|
| Total Liabilities & Equity | 17.83 | 24.89 | 30.13 | 45.76 | 48.72 | Upgrade
|
| Total Debt | 0.75 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.4 | 1.38 | 2.2 | 4.25 | 7.43 | Upgrade
|
| Net Cash Growth | - | -37.07% | -48.30% | -42.83% | -17.98% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.08 | 0.13 | 0.25 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 17.8 | 16.8 | 16.8 | 16.43 | Upgrade
|
| Total Common Shares Outstanding | 21 | 17.8 | 16.8 | 16.8 | 16.43 | Upgrade
|
| Working Capital | -1.72 | 0.09 | 1.23 | 3.75 | 7.03 | Upgrade
|
| Book Value Per Share | 0.73 | 1.31 | 1.72 | 2.67 | 2.91 | Upgrade
|
| Tangible Book Value | 15.38 | 23.4 | 28.9 | 44.91 | 47.86 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 1.31 | 1.72 | 2.67 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.