Mediterranean Towers Ltd. (MDTR.TA)

ILA 959.7

(1.07%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.69 Billion 5.08 Billion 4.93 Billion 4.19 Billion 4.14 Billion 3.62 Billion
Total Current Assets 402.66 Million 358 Million 574.27 Million 557.12 Million 318.05 Million 250.6 Million
Cash And Short Term Investments 308.22 Million 343.98 Million 564.08 Million 523.21 Million 307.67 Million 243.4 Million
Cash and Cash Equivalents 297.99 Million 279.42 Million 544.63 Million 523.21 Million 289.95 Million 243.24 Million
Short Term Investments 10.22 Million 64.55 Million 19.45 Million - 17.72 Million 164 Thousand
Net Receivables 10.22 Million 10.02 Million 8.11 Million 7.59 Million 7.76 Million 5.43 Million
Inventory 1.00 -64.55 Million 1.00 - -17.72 Million -164 Thousand
Other Current Assets 94.43 Million 68.56 Million 21.52 Million 26.32 Million 20.33 Million 1.93 Million
Total Non-Current Assets 5.28 Billion 4.72 Billion 4.35 Billion 3.63 Billion 3.82 Billion 3.36 Billion
Net PPE 3.79 Million 26.24 Million 30.5 Million 26.11 Million 23.01 Million 35.46 Million
Good Will And Intangible Assets 48.73 Million - 14.05 Million 14.93 Million 15.81 Million -
Good Will - - - - - -
Intangible Assets - - 14.05 Million 14.93 Million 15.81 Million -
Long-Term Investments -4.38 Million -57.53 Million -5.22 Million 12.35 Million -12.05 Million 5.33 Million
Tax Assets - - - -12.35 Million - -
Other Non Current Assets 5.24 Billion 4.75 Billion 4.31 Billion 3.59 Billion 3.79 Billion 3.32 Billion
Other Assets - - - - - -
Total Liabilities 4.15 Billion 3.73 Billion 3.64 Billion 3.21 Billion 3.11 Billion 2.68 Billion
Total Current Liabilities 2.53 Billion 2.52 Billion 2.43 Billion 2.09 Billion 2.28 Billion 1.94 Billion
Account Payables 22.01 Million 39.25 Million 26.73 Million 24.28 Million 30.63 Million 23.56 Million
Tax Payables - - - - - -
Short Term Debt 560 Thousand 24.09 Million 2.07 Million 1.98 Million 12.03 Million 53.43 Million
Deferred Revenue 55.05 Million 55.87 Million 2.24 Billion - 2.02 Billion -
Other Current Liabilities 2.46 Billion 2.4 Billion 158.64 Million 2.06 Billion 209.58 Million 1.86 Billion
Total Non Current Liabilities 1.61 Billion 1.21 Billion 1.2 Billion 1.11 Billion 838.68 Million 741.22 Million
Long-Term Debt 992.28 Million 668.89 Million 694.63 Million 698.33 Million 414.01 Million 367.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Million 2.73 Million 2.68 Million 2.84 Million 8.41 Million 2.9 Million
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.34 Billion 1.28 Billion 983.33 Million 1.02 Billion 933.81 Million
Stock Holders Equity 1.29 Billion 1.13 Billion 1.09 Billion 834.48 Million 874.61 Million 803.78 Million
Common Stock 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.43 Million
Retained Earnings 1.01 Billion 858.75 Million 817.81 Million 560.63 Million 602.34 Million 571.22 Million
Accumulated other comprehensive income 126.82 Million 121.35 Million 122.74 Million 121.58 Million 120.12 Million 123.51 Million
Common Stock Equity 1.29 Billion 1.13 Billion 1.09 Billion 834.48 Million 874.61 Million 803.78 Million
Capital Lease Obligation - - - - 1.98 Billion 1.83 Billion
Total Investments 5.84 Million 7.01 Million 14.23 Million 12.35 Million 5.66 Million 5.49 Million
Total Debt 992.84 Million 692.99 Million 696.71 Million 700.31 Million 426.05 Million 420.92 Million
Net Debt 694.85 Million 413.56 Million 152.08 Million 177.1 Million 136.09 Million 177.68 Million

Balance Sheet Charts