Hamashbir 365 Ltd (TLV:MSBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 114.40
0.00 (0.00%)
At close: Dec 4, 2025
Hamashbir 365 Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.43 | 65.05 | 78.5 | 90.04 | 63.56 | 80.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.46 | 5.52 | Upgrade
|
| Cash & Short-Term Investments | 45.43 | 65.05 | 78.5 | 90.04 | 69.02 | 85.99 | Upgrade
|
| Cash Growth | -6.98% | -17.14% | -12.82% | 30.45% | -19.73% | 42.64% | Upgrade
|
| Accounts Receivable | 112.78 | 90.65 | 93.44 | 94.09 | 91.05 | 71.59 | Upgrade
|
| Other Receivables | 3.77 | 0.47 | 0.66 | 1.06 | 10.59 | 3.57 | Upgrade
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| Receivables | 116.55 | 91.11 | 94.1 | 95.15 | 101.63 | 75.15 | Upgrade
|
| Inventory | 232.87 | 205.78 | 171.69 | 184.54 | 154.53 | 145.09 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 0.9 | 1.05 | 1.03 | 1.63 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.47 | - | Upgrade
|
| Other Current Assets | 7.97 | 6.84 | 2.99 | 4.42 | 5.74 | 8.74 | Upgrade
|
| Total Current Assets | 402.82 | 370.66 | 348.18 | 375.2 | 332.41 | 316.61 | Upgrade
|
| Property, Plant & Equipment | 973.74 | 1,020 | 1,009 | 1,028 | 1,052 | 1,102 | Upgrade
|
| Long-Term Investments | 19.62 | - | - | - | 2.34 | 3.48 | Upgrade
|
| Goodwill | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | Upgrade
|
| Long-Term Accounts Receivable | 22.95 | 25.5 | 28.9 | 32.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.3 | 41.72 | 45.62 | 46.35 | 46.92 | 48.39 | Upgrade
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| Other Long-Term Assets | 14.42 | 13.85 | 9.17 | 9.99 | 14.19 | 14.6 | Upgrade
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| Total Assets | 1,499 | 1,493 | 1,462 | 1,513 | 1,469 | 1,506 | Upgrade
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| Accounts Payable | 213.6 | 177.1 | 174.67 | 186.23 | 187.37 | 205.34 | Upgrade
|
| Accrued Expenses | 3.96 | 47.72 | 43.46 | 40.01 | 43.59 | 46.43 | Upgrade
|
| Current Portion of Long-Term Debt | 13.12 | 9.75 | 18.57 | 33.29 | 23.48 | 16.9 | Upgrade
|
| Current Portion of Leases | 103.23 | 101.82 | 134.22 | 129.7 | 120.91 | 112.85 | Upgrade
|
| Current Income Taxes Payable | 3.79 | 6.58 | 4.77 | 9.43 | 4.9 | - | Upgrade
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| Current Unearned Revenue | - | 22.18 | 21.97 | 22.64 | 23.75 | 30.19 | Upgrade
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| Other Current Liabilities | 82.79 | 10.7 | 7.79 | 7.21 | 3.64 | 7.9 | Upgrade
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| Total Current Liabilities | 420.49 | 375.86 | 405.44 | 428.49 | 407.64 | 419.59 | Upgrade
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| Long-Term Debt | 22.24 | 19.27 | 11.91 | 25.88 | 33.96 | 38.86 | Upgrade
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| Long-Term Leases | 938.14 | 978.55 | 936.49 | 945.79 | 958.63 | 1,005 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.89 | 13.81 | 13.59 | 13.36 | 14.59 | 14.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.28 | 5.87 | 6.65 | 7.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.97 | 1.65 | 1.6 | 2.31 | 4.24 | 4.07 | Upgrade
|
| Total Liabilities | 1,418 | 1,395 | 1,376 | 1,423 | 1,419 | 1,482 | Upgrade
|
| Common Stock | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Additional Paid-In Capital | 158.75 | 158.75 | 158.75 | 156.96 | 155.15 | 154.56 | Upgrade
|
| Retained Earnings | -49.04 | -31.78 | -43.66 | -39.4 | -77.82 | -103.07 | Upgrade
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| Comprehensive Income & Other | -20.74 | -20.74 | -20.98 | -19.72 | -19.6 | -18.84 | Upgrade
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| Total Common Equity | 90.73 | 107.98 | 95.87 | 99.59 | 59.48 | 34.39 | Upgrade
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| Minority Interest | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | Upgrade
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| Shareholders' Equity | 81 | 98.26 | 86.15 | 89.87 | 49.76 | 24.67 | Upgrade
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| Total Liabilities & Equity | 1,499 | 1,493 | 1,462 | 1,513 | 1,469 | 1,506 | Upgrade
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| Total Debt | 1,077 | 1,109 | 1,101 | 1,135 | 1,137 | 1,173 | Upgrade
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| Net Cash (Debt) | -1,031 | -1,044 | -1,023 | -1,045 | -1,068 | -1,087 | Upgrade
|
| Net Cash Per Share | -5.90 | -5.97 | -5.85 | -5.97 | -6.11 | -6.22 | Upgrade
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| Filing Date Shares Outstanding | 174.85 | 174.85 | 174.85 | 174.85 | 174.84 | 174.84 | Upgrade
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| Total Common Shares Outstanding | 174.85 | 174.85 | 174.85 | 174.85 | 174.84 | 174.84 | Upgrade
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| Working Capital | -17.67 | -5.21 | -57.26 | -53.29 | -75.23 | -102.98 | Upgrade
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| Book Value Per Share | 0.52 | 0.62 | 0.55 | 0.57 | 0.34 | 0.20 | Upgrade
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| Tangible Book Value | 69.58 | 86.84 | 74.72 | 78.45 | 38.33 | 13.24 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.50 | 0.43 | 0.45 | 0.22 | 0.08 | Upgrade
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| Machinery | - | 198.26 | 191.99 | 189.31 | 185.48 | 177.1 | Upgrade
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| Leasehold Improvements | - | 206.72 | 194.18 | 188.99 | 180.6 | 165.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.