Mega Or Holdings Ltd (MGOR.TA)

ILA 11590.0

(-0.26%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.79 Billion 7.2 Billion 6.8 Billion 5.16 Billion 4.11 Billion 2.87 Billion
Total Current Assets 1.37 Billion 511.63 Million 758.55 Million 785.49 Million 790.1 Million 291.11 Million
Cash And Short Term Investments 786.3 Million 413.36 Million 616.98 Million 234.78 Million 112.61 Million 165.51 Million
Cash and Cash Equivalents 505.11 Million 334.34 Million 477.95 Million 135.5 Million 82.35 Million 131.98 Million
Short Term Investments 281.19 Million 79.01 Million 139.03 Million 99.27 Million 30.25 Million 33.53 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 586.75 Million - - - - -
Total Non-Current Assets 6.41 Billion 6.69 Billion 6.04 Billion 4.38 Billion 3.32 Billion 2.57 Billion
Net PPE 3.87 Million 41.42 Million 28.73 Million 72.01 Million 5.71 Million 5.73 Million
Good Will And Intangible Assets 4.9 Million 4.9 Million 4.9 Million 4.9 Million 4.9 Million 4.9 Million
Good Will 4.9 Million 4.9 Million 4.9 Million 4.9 Million 4.9 Million 4.9 Million
Intangible Assets - - - - - -
Long-Term Investments 1.43 Billion 2.74 Billion 2.61 Billion 1.59 Billion 1.17 Billion 626 Million
Tax Assets - - - - - -
Other Non Current Assets 4.97 Billion 3.89 Billion 3.4 Billion 2.71 Billion 2.14 Billion 1.94 Billion
Other Assets - - - - - -
Total Liabilities 5.03 Billion 4.69 Billion 4.23 Billion 3.17 Billion 2.62 Billion 1.91 Billion
Total Current Liabilities 1.05 Billion 630.1 Million 556.43 Million 446.05 Million 306.1 Million 219.27 Million
Account Payables 25.93 Million 35.65 Million 30.01 Million 32.22 Million 24.14 Million 24.55 Million
Tax Payables 2.58 Million 2.58 Million 2.58 Million 2.58 Million 2.58 Million 2.58 Million
Short Term Debt 946.8 Million 522.33 Million 413.44 Million 379.04 Million 155.47 Million 176.45 Million
Deferred Revenue 58.7 Million 49.58 Million 90.31 Million 33.25 Million 78.34 Million 17.85 Million
Other Current Liabilities 22.5 Million 22.53 Million 22.65 Million 1.54 Million 48.14 Million 416 Thousand
Total Non Current Liabilities 3.97 Billion 4.06 Billion 3.67 Billion 2.72 Billion 2.31 Billion 1.69 Billion
Long-Term Debt 3.63 Billion 3.79 Billion 3.39 Billion 2.54 Billion 2.2 Billion 1.58 Billion
Deferred Revenue Non Current 2.31 Million 4.27 Million 6.23 Million 2.47 Million 2.19 Million 2.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.94 Million 5.37 Million 22.44 Million 2.78 Million 2.96 Million 1.5 Million
Other Liabilities - - - - - -
Total Equity 2.76 Billion 2.5 Billion 2.57 Billion 1.99 Billion 1.49 Billion 953.78 Million
Stock Holders Equity 2.65 Billion 2.42 Billion 2.52 Billion 1.94 Billion 1.47 Billion 934.47 Million
Common Stock 366 Thousand 364 Thousand 364 Thousand 363 Thousand 343 Thousand 305 Thousand
Retained Earnings 1.81 Billion 1.58 Billion 1.86 Billion 1.23 Billion 964.04 Million 636.96 Million
Accumulated other comprehensive income 101.61 Million 102.59 Million -82.97 Million -23.65 Million -29.12 Million 917 Thousand
Common Stock Equity 2.65 Billion 2.42 Billion 2.52 Billion 1.94 Billion 1.47 Billion 934.47 Million
Capital Lease Obligation 41.47 Million 40.96 Million 39.63 Million 39.45 Million 40.4 Million 40.79 Million
Total Investments 1.71 Billion 2.82 Billion 2.74 Billion 1.68 Billion 1.2 Billion 659.53 Million
Total Debt 4.57 Billion 4.31 Billion 3.8 Billion 2.92 Billion 2.35 Billion 1.76 Billion
Net Debt 4.07 Billion 3.97 Billion 3.32 Billion 2.79 Billion 2.27 Billion 1.62 Billion

Balance Sheet Charts