Mehadrin Ltd. (MEDN.TA)
ILA 23820.0
(0.04%)
ILA 23820.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.22 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Assets | 623.35 Million | 622.89 Million | 646.34 Million | 502.57 Million | 596.4 Million | 542.24 Million |
| Cash And Short Term Investments | 114.77 Million | 112.42 Million | 170.01 Million | 76.41 Million | 142.82 Million | 79.91 Million |
| Cash and Cash Equivalents | 114.77 Million | 112.42 Million | 170.01 Million | 76.41 Million | 142.82 Million | 79.91 Million |
| Short Term Investments | 7.6 Million | 67 Thousand | 292 Thousand | 613 Thousand | 3.27 Million | 4.65 Million |
| Net Receivables | 195.51 Million | 136.5 Million | 137.42 Million | 90.94 Million | 313.64 Million | 107.97 Million |
| Inventory | 133.34 Million | 159.49 Million | 142.68 Million | 135.86 Million | 138.7 Million | 138.24 Million |
| Other Current Assets | 179.72 Million | 214.46 Million | 196.21 Million | 199.35 Million | 1.23 Million | 216.09 Million |
| Total Non-Current Assets | 694.6 Million | 695.82 Million | 711.66 Million | 718.89 Million | 761.48 Million | 764.43 Million |
| Net PPE | 319.84 Million | 340.75 Million | 360.67 Million | 370.52 Million | 385.92 Million | 169.26 Million |
| Good Will And Intangible Assets | 166 Thousand | 47.34 Million | 44.38 Million | 37.92 Million | 39.15 Million | 40.52 Million |
| Good Will | - | 41.89 Million | 41.89 Million | 36.07 Million | 36.07 Million | 36.07 Million |
| Intangible Assets | 166 Thousand | 5.44 Million | 2.49 Million | 1.85 Million | 3.08 Million | 4.45 Million |
| Long-Term Investments | 105.56 Million | 102.31 Million | 99.08 Million | 96.51 Million | 98.83 Million | 97.97 Million |
| Tax Assets | 46.4 Million | 18.92 Million | 246 Thousand | 322 Thousand | 229 Thousand | 73 Thousand |
| Other Non Current Assets | 222.62 Million | 186.48 Million | 207.26 Million | 213.61 Million | 237.33 Million | 456.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 735.07 Million | 701.6 Million | 662.26 Million | 664.2 Million | 803.22 Million | 761.47 Million |
| Total Current Liabilities | 586.46 Million | 530.38 Million | 454.58 Million | 425.15 Million | 670.38 Million | 685.6 Million |
| Account Payables | 112.58 Million | 100.45 Million | 81.31 Million | 93.8 Million | 69.55 Million | 91.25 Million |
| Tax Payables | 991 Thousand | 254 Thousand | 642 Thousand | 530 Thousand | 1.32 Million | 1.81 Million |
| Short Term Debt | 344.85 Million | 283.55 Million | 257.39 Million | 206.14 Million | 407.62 Million | 395.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 129.02 Million | 146.37 Million | 115.87 Million | 125.21 Million | 193.21 Million | 198.56 Million |
| Total Non Current Liabilities | 148.6 Million | 171.22 Million | 207.68 Million | 239.04 Million | 132.83 Million | 75.87 Million |
| Long-Term Debt | 89.47 Million | 148.25 Million | 184.28 Million | 216.68 Million | 107.12 Million | 28.46 Million |
| Deferred Revenue Non Current | 5.28 Million | 6.06 Million | 6.82 Million | 6.78 Million | 6.53 Million | 15.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.66 Million | 7.36 Million | 7.26 Million | 8.16 Million | 8.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 582.88 Million | 617.11 Million | 695.74 Million | 557.27 Million | 554.66 Million | 545.19 Million |
| Stock Holders Equity | 579.45 Million | 613.98 Million | 693.38 Million | 556.34 Million | 553.73 Million | 544.27 Million |
| Common Stock | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million |
| Retained Earnings | 389.71 Million | 542.93 Million | 625.75 Million | 482.78 Million | 480.86 Million | 467.6 Million |
| Accumulated other comprehensive income | 109.97 Million | -8.71 Million | -12.14 Million | -6.2 Million | -6.89 Million | -3.09 Million |
| Common Stock Equity | 579.45 Million | 613.98 Million | 693.38 Million | 556.34 Million | 553.73 Million | 544.27 Million |
| Capital Lease Obligation | 85.63 Million | 84.36 Million | 87.86 Million | 97.96 Million | 116.34 Million | - |
| Total Investments | 105.56 Million | 102.31 Million | 99.08 Million | 96.51 Million | 99.68 Million | 97.97 Million |
| Total Debt | 434.32 Million | 431.81 Million | 441.68 Million | 422.82 Million | 514.74 Million | 424.24 Million |
| Net Debt | 319.54 Million | 319.38 Million | 271.66 Million | 346.41 Million | 371.92 Million | 344.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.37 Billion |
| Total Current Assets | 454.19 Million | 633.24 Million | 623.35 Million | 623.35 Million | 561.24 Million | 552.97 Million |
| Cash And Short Term Investments | 127.8 Million | 217.35 Million | 114.77 Million | 114.77 Million | 103.97 Million | 113.8 Million |
| Cash and Cash Equivalents | 127.8 Million | 217.35 Million | 114.77 Million | 114.77 Million | 103.97 Million | 113.8 Million |
| Short Term Investments | - | - | 7.6 Million | 7.6 Million | - | - |
| Net Receivables | 119.66 Million | 291.58 Million | 195.51 Million | 195.51 Million | 134.55 Million | 177.58 Million |
| Inventory | 47.18 Million | 102.49 Million | 133.34 Million | 133.34 Million | 111.9 Million | 52.78 Million |
| Other Current Assets | 159.54 Million | 21.81 Million | 179.72 Million | 179.72 Million | 210.8 Million | 208.79 Million |
| Total Non-Current Assets | 673.88 Million | 694.82 Million | 694.6 Million | 694.6 Million | 695.88 Million | 824.41 Million |
| Net PPE | 300.97 Million | 317.56 Million | 319.84 Million | 319.84 Million | 318.67 Million | 329.28 Million |
| Good Will And Intangible Assets | 1.08 Million | 373 Thousand | 166 Thousand | 166 Thousand | -107.45 Million | 49.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | 373 Thousand | 166 Thousand | 166 Thousand | - | 49.2 Million |
| Long-Term Investments | 110.3 Million | 110.36 Million | 105.56 Million | 105.56 Million | 107.45 Million | 109.87 Million |
| Tax Assets | 46.38 Million | 46.33 Million | 46.4 Million | 46.4 Million | 45.12 Million | 12.32 Million |
| Other Non Current Assets | 215.13 Million | 220.18 Million | 222.62 Million | 222.62 Million | 332.09 Million | 323.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 585.82 Million | 731.91 Million | 735.07 Million | 735.07 Million | 651.43 Million | 615.49 Million |
| Total Current Liabilities | 447.14 Million | 589.94 Million | 586.46 Million | 586.46 Million | 507.8 Million | 471.88 Million |
| Account Payables | 121.22 Million | 119.82 Million | 112.58 Million | 112.58 Million | 78.09 Million | 106.57 Million |
| Tax Payables | 736 Thousand | 1.27 Million | 991 Thousand | 991 Thousand | 927 Thousand | 840 Thousand |
| Short Term Debt | 208.73 Million | 302.31 Million | 344.85 Million | 344.85 Million | 275.82 Million | 244.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 117.18 Million | 167.81 Million | 129.02 Million | 129.02 Million | 153.89 Million | 120.41 Million |
| Total Non Current Liabilities | 138.67 Million | 141.97 Million | 148.6 Million | 148.6 Million | 143.63 Million | 143.61 Million |
| Long-Term Debt | 79.07 Million | 82.47 Million | 89.47 Million | 89.47 Million | 86.23 Million | 86.76 Million |
| Deferred Revenue Non Current | 5.43 Million | 5.4 Million | 5.28 Million | 5.28 Million | 5.79 Million | 5.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 6.8 Million | 6.69 Million | 6.69 Million | 6.54 Million | 6.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 542.26 Million | 596.14 Million | 582.88 Million | 582.88 Million | 605.69 Million | 761.88 Million |
| Stock Holders Equity | 538.72 Million | 592.97 Million | 579.45 Million | 579.45 Million | 602.46 Million | 758.52 Million |
| Common Stock | 49.55 Million | 49.55 Million | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million |
| Retained Earnings | 340.01 Million | 395.15 Million | 389.71 Million | 389.71 Million | 411.95 Million | 568.64 Million |
| Accumulated other comprehensive income | 110.22 Million | 109.33 Million | 109.97 Million | 109.97 Million | 110.74 Million | 110.11 Million |
| Common Stock Equity | 538.72 Million | 592.97 Million | 579.45 Million | 579.45 Million | 602.46 Million | 758.52 Million |
| Capital Lease Obligation | 62.85 Million | 64.02 Million | 85.63 Million | 85.63 Million | 64.29 Million | 64.18 Million |
| Total Investments | 110.3 Million | 110.36 Million | 105.56 Million | 105.56 Million | 107.45 Million | 109.87 Million |
| Total Debt | 287.81 Million | 384.79 Million | 434.32 Million | 434.32 Million | 362.05 Million | 331.66 Million |
| Net Debt | 160.01 Million | 167.44 Million | 319.54 Million | 319.54 Million | 258.07 Million | 217.85 Million |
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