Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,405.00
+5.00 (0.36%)
Apr 29, 2026, 5:29 PM IDT
Mivne Real Estate (K.D) 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 |
| Property, Plant & Equipment | 201.48 | 204.82 | 193.5 | 175.47 | 131.67 | Upgrade
|
| Cash & Equivalents | 1,279 | 798.44 | 922.63 | 178.58 | 922.52 | Upgrade
|
| Accounts Receivable | 372.82 | 245.51 | 105 | 54.53 | 31.07 | Upgrade
|
| Other Receivables | 40.74 | 116.53 | 114.12 | 107.7 | 111 | Upgrade
|
| Investment In Debt and Equity Securities | 1.1 | 1.1 | 1.23 | 1.36 | 2.7 | Upgrade
|
| Other Intangible Assets | 63.74 | 71.09 | 19.63 | 19.63 | 19.63 | Upgrade
|
| Loans Receivable Current | - | - | - | 2.07 | 1.65 | Upgrade
|
| Restricted Cash | 246.46 | 62.69 | 7.01 | 14.31 | 20.9 | Upgrade
|
| Other Current Assets | 662.58 | 677.49 | 686.6 | 575.28 | 473.8 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 32.72 | 50.19 | 83.27 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.31 | 2.56 | 0.41 | 0.35 | 0.31 | Upgrade
|
| Other Long-Term Assets | 17,722 | 16,915 | 16,018 | 15,584 | 12,899 | Upgrade
|
| Total Assets | 20,595 | 19,095 | 18,101 | 16,763 | 14,698 | Upgrade
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| Current Portion of Long-Term Debt | 1,548 | 873.32 | 607.77 | 505.32 | 616.64 | Upgrade
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| Long-Term Debt | 7,513 | 7,503 | 7,120 | 5,947 | 5,440 | Upgrade
|
| Accounts Payable | 26.02 | 24.2 | 53.72 | 63.13 | 41.28 | Upgrade
|
| Accrued Expenses | 102.83 | 66.59 | 78.56 | 108.18 | 64.73 | Upgrade
|
| Current Income Taxes Payable | 50.76 | 51.41 | 36.06 | 21.59 | 8.19 | Upgrade
|
| Current Unearned Revenue | 13.47 | 10.14 | 14.56 | 21.98 | 20.54 | Upgrade
|
| Other Current Liabilities | 70.26 | 91.27 | 79.06 | 75.57 | 57.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 15 | 15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,044 | 1,908 | 1,839 | 1,791 | 1,459 | Upgrade
|
| Other Long-Term Liabilities | 56.44 | 52.4 | 51.56 | 45.09 | 39.65 | Upgrade
|
| Total Liabilities | 11,740 | 10,698 | 9,990 | 8,737 | 7,806 | Upgrade
|
| Common Stock | 1,420 | 1,435 | 1,452 | 1,483 | 1,496 | Upgrade
|
| Additional Paid-In Capital | 2,853 | 3,032 | 3,172 | 3,398 | 3,500 | Upgrade
|
| Retained Earnings | 4,626 | 4,002 | 3,568 | 3,522 | 2,501 | Upgrade
|
| Treasury Stock | - | -18.9 | - | -259.04 | -393.23 | Upgrade
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| Comprehensive Income & Other | -121.69 | -114.41 | -138.43 | -159.33 | -201.79 | Upgrade
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| Total Common Equity | 8,777 | 8,337 | 8,054 | 7,985 | 6,902 | Upgrade
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| Minority Interest | 77.65 | 60.7 | 56.86 | 41.06 | -10.03 | Upgrade
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| Shareholders' Equity | 8,855 | 8,398 | 8,111 | 8,026 | 6,892 | Upgrade
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| Total Liabilities & Equity | 20,595 | 19,095 | 18,101 | 16,763 | 14,698 | Upgrade
|
| Total Debt | 9,373 | 8,491 | 7,832 | 6,589 | 6,092 | Upgrade
|
| Net Cash (Debt) | -8,094 | -7,693 | -6,877 | -6,360 | -5,086 | Upgrade
|
| Net Cash Per Share | -11.10 | -10.21 | -9.06 | -8.36 | -6.75 | Upgrade
|
| Filing Date Shares Outstanding | 723.87 | 744.75 | 755.39 | 754.87 | 803.25 | Upgrade
|
| Total Common Shares Outstanding | 723.63 | 744.75 | 755.39 | 786.77 | 799.28 | Upgrade
|
| Book Value Per Share | 12.13 | 11.19 | 10.66 | 10.15 | 8.63 | Upgrade
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| Tangible Book Value | 8,713 | 8,266 | 8,034 | 7,965 | 6,882 | Upgrade
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| Tangible Book Value Per Share | 12.04 | 11.10 | 10.64 | 10.12 | 8.61 | Upgrade
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| Buildings | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.