Michman Basad Ltd (MCMN.TA)
ILA 25240.0
(-0.2%)
ILA 25240.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 692.5 Million | 782.93 Million | 380.24 Million | 107.23 Million | 90.17 Million | 27.34 Million |
| Total Current Assets | 577.98 Million | 675.39 Million | 358.96 Million | 96.32 Million | 79.72 Million | 1.17 Million |
| Cash And Short Term Investments | 32.23 Million | 25.01 Million | 35.79 Million | 242 Thousand | 626 Thousand | 1.17 Million |
| Cash and Cash Equivalents | 25.19 Million | 18.72 Million | 15.73 Million | 242 Thousand | 626 Thousand | 1.17 Million |
| Short Term Investments | 7.03 Million | 6.29 Million | 20.06 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 545.57 Million | - | - | - | - | - |
| Total Non-Current Assets | 114.52 Million | 107.54 Million | 21.28 Million | 10.9 Million | 10.44 Million | 26.17 Million |
| Net PPE | 3.16 Million | 4.01 Million | 564 Thousand | 610 Thousand | 845 Thousand | 119 Thousand |
| Good Will And Intangible Assets | 1.86 Million | 943 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 943 Thousand | - | - | - | - |
| Long-Term Investments | -6.68 Million | - | - | - | - | - |
| Tax Assets | -546.1 Million | 523 Thousand | - | - | - | - |
| Other Non Current Assets | 662.27 Million | 102.06 Million | 20.71 Million | 10.29 Million | 9.6 Million | 26.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 554.26 Million | 674.51 Million | 322.55 Million | 94.05 Million | 79.33 Million | 176 Thousand |
| Total Current Liabilities | 426.77 Million | 451.45 Million | 245.09 Million | 92.23 Million | 75.93 Million | 176 Thousand |
| Account Payables | 543 Thousand | 133 Thousand | 108 Thousand | 203 Thousand | 213 Thousand | - |
| Tax Payables | 18.73 Million | 15.15 Million | 7.29 Million | 3.19 Million | 2.56 Million | - |
| Short Term Debt | 399.77 Million | 406.69 Million | 234.53 Million | 87.81 Million | 71.5 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.45 Million | 44.62 Million | 10.44 Million | 4.21 Million | 4.22 Million | - |
| Total Non Current Liabilities | 127.49 Million | 223.06 Million | 77.46 Million | 1.82 Million | 3.39 Million | - |
| Long-Term Debt | 127.11 Million | 223.06 Million | 74.69 Million | 376 Thousand | 1.89 Million | - |
| Deferred Revenue Non Current | -425.58 Million | - | -245.74 Million | -92.69 Million | -77.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.58 Million | - | 245.74 Million | 92.69 Million | 77.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.24 Million | 108.42 Million | 57.69 Million | 13.18 Million | 10.83 Million | 3.27 Million |
| Stock Holders Equity | 138.24 Million | 108.42 Million | 57.69 Million | 13.18 Million | 10.83 Million | 3.27 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 90.65 Million | 53.33 Million | 25.72 Million | 6.99 Million | 9.04 Million | 1.49 Million |
| Accumulated other comprehensive income | 6.03 Million | 10.77 Million | 7.66 Million | 6.14 Million | 1.75 Million | 1.75 Million |
| Common Stock Equity | 138.24 Million | 108.42 Million | 57.69 Million | 13.18 Million | 10.83 Million | 3.27 Million |
| Capital Lease Obligation | 1.67 Million | 2.53 Million | 164 Thousand | 302 Thousand | 704 Thousand | - |
| Total Investments | 357 Thousand | 6.29 Million | 20.06 Million | 8.19 Million | 8.19 Million | - |
| Total Debt | 526.89 Million | 629.76 Million | 309.22 Million | 88.19 Million | 73.4 Million | - |
| Net Debt | 501.69 Million | 611.04 Million | 293.49 Million | 87.95 Million | 72.77 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 705 Million | 705.08 Million | 692.5 Million | 692.5 Million | 752.52 Million | 791.55 Million |
| Total Current Assets | 586.74 Million | 620.85 Million | 577.98 Million | 25.19 Million | 20.13 Million | 652.97 Million |
| Cash And Short Term Investments | 47.58 Million | 50.06 Million | 32.23 Million | 25.19 Million | 20.13 Million | 39.99 Million |
| Cash and Cash Equivalents | 35.97 Million | 41.37 Million | 25.19 Million | 25.19 Million | 20.13 Million | 28.85 Million |
| Short Term Investments | 11.61 Million | 8.69 Million | 7.03 Million | - | - | 11.14 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 539.15 Million | - | - | - | - | - |
| Total Non-Current Assets | 118.25 Million | 84.22 Million | 114.52 Million | 667.3 Million | 732.39 Million | 138.57 Million |
| Net PPE | 2.52 Million | 2.91 Million | 3.16 Million | 3.16 Million | 3.45 Million | 3.46 Million |
| Good Will And Intangible Assets | 1.88 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.62 Million | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.62 Million | 1.13 Million |
| Long-Term Investments | -11.25 Million | -8.33 Million | -6.68 Million | - | - | -10.78 Million |
| Tax Assets | - | - | -546.1 Million | - | - | 275 Thousand |
| Other Non Current Assets | 125.1 Million | 87.78 Million | 662.27 Million | 662.27 Million | 727.31 Million | 144.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 546.41 Million | 558.67 Million | 554.26 Million | 554.26 Million | 164.1 Million | 665.83 Million |
| Total Current Liabilities | 282.27 Million | 343.64 Million | 426.77 Million | 2.34 Million | - | 471.76 Million |
| Account Payables | 3.06 Million | 3.52 Million | 543 Thousand | - | - | 31.89 Million |
| Tax Payables | 20.2 Million | 19.27 Million | 18.73 Million | - | - | 21.58 Million |
| Short Term Debt | 259.01 Million | 320.84 Million | 399.77 Million | - | - | 418.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.2 Million | 19.27 Million | 26.45 Million | - | - | 21.64 Million |
| Total Non Current Liabilities | 264.13 Million | 215.02 Million | 127.49 Million | 551.91 Million | 164.1 Million | 194.07 Million |
| Long-Term Debt | 263.85 Million | 214.59 Million | 127.11 Million | 126.33 Million | 164.1 Million | 194.07 Million |
| Deferred Revenue Non Current | -282.94 Million | - | -425.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.94 Million | - | 425.58 Million | 425.58 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.58 Million | 146.4 Million | 138.24 Million | 138.24 Million | 132.08 Million | 125.71 Million |
| Stock Holders Equity | 158.58 Million | 146.4 Million | 138.24 Million | 138.24 Million | 132.08 Million | 125.71 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 107.43 Million | 99.66 Million | 90.65 Million | 90.65 Million | 81.48 Million | 71.02 Million |
| Accumulated other comprehensive income | 6.21 Million | 6.09 Million | 6.03 Million | 6.03 Million | 8.75 Million | 10.99 Million |
| Common Stock Equity | 158.58 Million | 146.4 Million | 138.24 Million | 138.24 Million | 132.08 Million | 125.71 Million |
| Capital Lease Obligation | 1.23 Million | 1.45 Million | 1.67 Million | - | - | 2.1 Million |
| Total Investments | 357 Thousand | 357 Thousand | 357 Thousand | - | - | 357 Thousand |
| Total Debt | 522.86 Million | 535.43 Million | 526.89 Million | 126.33 Million | 164.1 Million | 612.29 Million |
| Net Debt | 486.88 Million | 494.06 Million | 501.69 Million | 101.13 Million | 143.97 Million | 583.44 Million |
002240
MNB
001250
8547
CMIG4
PRDL