Michlol Finance Ltd (MCLL.TA)
ILA 1105.0
(-0.9%)
ILA 1105.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.1 Billion | 716.46 Million | 603.71 Million | 74.16 Million |
| Total Current Assets | 85.46 Million | 22.63 Million | 7.94 Million | 5.65 Million | 1.99 Million |
| Cash And Short Term Investments | 51.43 Million | 11.54 Million | 6.3 Million | 5.57 Million | 1.82 Million |
| Cash and Cash Equivalents | 51.43 Million | 11.54 Million | 6.3 Million | 5.57 Million | 1.82 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 34.03 Million | 11.09 Million | 1.64 Million | 85 Thousand | 173 Thousand |
| Inventory | -7.41 Million | -3.85 Million | -1.64 Million | -85 Thousand | -173 Thousand |
| Other Current Assets | 7.41 Million | 3.85 Million | 1.64 Million | 85 Thousand | 173 Thousand |
| Total Non-Current Assets | 49.56 Million | 47.78 Million | 40.81 Million | 38.58 Million | 302 Thousand |
| Net PPE | 1.8 Million | 1.96 Million | 673 Thousand | 491 Thousand | 302 Thousand |
| Good Will And Intangible Assets | 31.92 Million | 33.04 Million | 33.64 Million | 31.59 Million | - |
| Good Will | - | 1.00 | - | 31.59 Million | - |
| Intangible Assets | 31.92 Million | 33.04 Million | 33.64 Million | - | - |
| Long-Term Investments | 15.83 Million | 12.77 Million | 6.5 Million | 6.5 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -49.56 Million | -47.78 Million | -40.81 Million | -38.58 Million | -302 Thousand |
| Other Assets | 1.47 Billion | 1.03 Billion | 667.7 Million | 559.46 Million | 71.87 Million |
| Total Liabilities | 1.35 Billion | 906.83 Million | 549.6 Million | 432.79 Million | 76.4 Million |
| Total Current Liabilities | 100 Thousand | 288 Thousand | 1.6 Million | 52 Thousand | 1.06 Million |
| Account Payables | 100 Thousand | 288 Thousand | 1.6 Million | 52 Thousand | 1.06 Million |
| Tax Payables | 16.82 Million | 11.31 Million | 5.17 Million | 218 Thousand | - |
| Short Term Debt | 1.21 Billion | 723.48 Million | 471.72 Million | 184.31 Million | - |
| Deferred Revenue | -1.21 Billion | -723.2 Million | -470.11 Million | -184.26 Million | - |
| Other Current Liabilities | -100 Thousand | -288 Thousand | -1.6 Million | -52 Thousand | -1.06 Million |
| Total Non Current Liabilities | 1.16 Billion | 841.77 Million | 472.1 Million | 355.18 Million | 263 Thousand |
| Long-Term Debt | 1.16 Billion | 841.77 Million | 472.1 Million | 355.18 Million | 263 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.16 Billion | -841.77 Million | -472.1 Million | -355.18 Million | -263 Thousand |
| Other Liabilities | 188.23 Million | 64.77 Million | 75.89 Million | 77.56 Million | 75.07 Million |
| Total Equity | 258.38 Million | 198.96 Million | 166.86 Million | 170.91 Million | -2.23 Million |
| Stock Holders Equity | 258.38 Million | 198.96 Million | 166.86 Million | 170.91 Million | -2.23 Million |
| Common Stock | 189.7 Million | 171.32 Million | 165.66 Million | 17.15 Million | 763 Thousand |
| Retained Earnings | 68.67 Million | 27.64 Million | 1.2 Million | -4.74 Million | -2.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 258.38 Million | 198.96 Million | 166.86 Million | 170.91 Million | -2.23 Million |
| Capital Lease Obligation | 1.51 Million | 1.84 Million | 380 Thousand | 397 Thousand | 263 Thousand |
| Total Investments | 15.83 Million | 12.77 Million | 6.5 Million | 6.5 Million | - |
| Total Debt | 1.16 Billion | 841.77 Million | 472.1 Million | 355.18 Million | 263 Thousand |
| Net Debt | 1.11 Billion | 830.23 Million | 465.8 Million | 349.6 Million | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.42 Billion |
| Total Current Assets | 46.57 Million | 54.39 Million | 85.46 Million | 85.46 Million | 38.46 Million | 25.11 Million |
| Cash And Short Term Investments | 45.07 Million | 53.48 Million | 51.43 Million | 51.43 Million | 37.09 Million | 24.17 Million |
| Cash and Cash Equivalents | 45.07 Million | 53.48 Million | 51.43 Million | 51.43 Million | 37.09 Million | 24.17 Million |
| Short Term Investments | 9.55 Million | - | - | - | - | - |
| Net Receivables | 1.49 Million | 908 Thousand | 34.03 Million | 34.03 Million | 1.36 Million | 944 Thousand |
| Inventory | -7.16 Million | -7.68 Million | -7.41 Million | -7.41 Million | -6.48 Million | -5.48 Million |
| Other Current Assets | 7.16 Million | 7.68 Million | 7.41 Million | 7.41 Million | 6.48 Million | 5.48 Million |
| Total Non-Current Assets | 58.73 Million | 49.29 Million | 49.56 Million | 49.56 Million | 49.85 Million | 49.23 Million |
| Net PPE | 1.36 Million | 1.58 Million | 1.8 Million | 1.8 Million | 1.81 Million | 1.65 Million |
| Good Will And Intangible Assets | 31.41 Million | 31.66 Million | 31.92 Million | 31.92 Million | 32.39 Million | 32.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.41 Million | 31.66 Million | 31.92 Million | 31.92 Million | 32.39 Million | 32.62 Million |
| Long-Term Investments | 25.95 Million | 16.04 Million | 15.83 Million | 15.83 Million | 15.64 Million | 14.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -58.73 Million | -49.29 Million | -49.56 Million | -49.56 Million | -49.85 Million | -49.23 Million |
| Other Assets | 1.37 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.34 Billion |
| Total Liabilities | 1.19 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.18 Billion |
| Total Current Liabilities | 72 Thousand | 108 Thousand | 100 Thousand | 100 Thousand | 149 Thousand | 146 Thousand |
| Account Payables | 72 Thousand | 108 Thousand | 100 Thousand | 100 Thousand | 149 Thousand | 146 Thousand |
| Tax Payables | 22.68 Million | 19.84 Million | 16.82 Million | 16.82 Million | 14.31 Million | 17.58 Million |
| Short Term Debt | 1.07 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.03 Billion | 898.2 Million |
| Deferred Revenue | -1.07 Billion | -1.18 Billion | -1.21 Billion | -1.21 Billion | -1.03 Billion | -898.05 Million |
| Other Current Liabilities | -72 Thousand | -108 Thousand | -100 Thousand | -100 Thousand | -149 Thousand | -146 Thousand |
| Total Non Current Liabilities | 1.04 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 992.89 Million |
| Long-Term Debt | 1.04 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 992.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.04 Billion | -1.18 Billion | -1.16 Billion | -1.16 Billion | -1.08 Billion | -992.89 Million |
| Other Liabilities | 151.85 Million | 146.67 Million | 188.23 Million | 188.23 Million | 187.72 Million | 189.9 Million |
| Total Equity | 283.89 Million | 271.31 Million | 258.38 Million | 258.38 Million | 247.84 Million | 237.78 Million |
| Stock Holders Equity | 283.89 Million | 271.31 Million | 258.38 Million | 258.38 Million | 247.84 Million | 237.78 Million |
| Common Stock | 190.48 Million | 190.17 Million | 189.7 Million | 189.7 Million | 189.73 Million | 188.65 Million |
| Retained Earnings | 93.4 Million | 81.14 Million | 68.67 Million | 68.67 Million | 58.1 Million | 49.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 283.89 Million | 271.31 Million | 258.38 Million | 258.38 Million | 247.84 Million | 237.78 Million |
| Capital Lease Obligation | 1.13 Million | 1.31 Million | 1.51 Million | 1.51 Million | 1.71 Million | 1.55 Million |
| Total Investments | 25.95 Million | 16.04 Million | 15.83 Million | 15.83 Million | 15.64 Million | 14.94 Million |
| Total Debt | 1.04 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 992.89 Million |
| Net Debt | 1 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 968.71 Million |
KYLO
RI
ECCC
UAHC
MODG
1099