Megureit Israel Ltd (MGRT.TA)
ILA 620.0
(-0.8%)
ILA 620.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 3.5 Billion | 2.85 Billion | 2.2 Billion | 1.37 Billion | 723.93 Million |
| Total Current Assets | 143.68 Million | 170.61 Million | 176.14 Million | 135.94 Million | 382.91 Million | 40.05 Million |
| Cash And Short Term Investments | 47.29 Million | 97.94 Million | 145.65 Million | 74.75 Million | 381.39 Million | 39.42 Million |
| Cash and Cash Equivalents | 34.43 Million | 80.87 Million | 132.75 Million | 35.99 Million | 331.89 Million | 39.42 Million |
| Short Term Investments | 12.85 Million | 17.07 Million | 12.9 Million | 38.76 Million | 49.5 Million | - |
| Net Receivables | 413 Thousand | 206 Thousand | 79 Thousand | 131 Thousand | - | - |
| Inventory | -11.06 Million | -10.39 Million | -12.9 Million | -53.58 Million | - | - |
| Other Current Assets | 107.04 Million | 7.51 Million | 43.3 Million | 99.81 Million | 51.01 Million | 628 Thousand |
| Total Non-Current Assets | 4.08 Billion | 3.33 Billion | 2.67 Billion | 2.06 Billion | 996.69 Million | 683.87 Million |
| Net PPE | 957 Thousand | 1.53 Million | 2.08 Million | 2.44 Million | 1.03 Million | 622 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -10.48 Million | 13.54 Million | - | - | -34.31 Million | 14.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.09 Billion | 3.32 Billion | 2.67 Billion | 2.06 Billion | 1.02 Billion | 668.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.71 Billion | 2.09 Billion | 1.81 Billion | 1.36 Billion | 603.65 Million | 442.99 Million |
| Total Current Liabilities | 330.04 Million | 80.13 Million | 671.92 Million | 111.24 Million | 77.28 Million | 4.84 Million |
| Account Payables | 581 Thousand | 179 Thousand | 1.11 Million | 2.49 Million | 336 Thousand | 398 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 299.63 Million | 57.84 Million | 636.58 Million | 67.34 Million | 67.37 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.82 Million | 22.1 Million | 34.23 Million | 41.4 Million | 9.57 Million | 4.45 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.01 Billion | 1.14 Billion | 1.25 Billion | 526.36 Million | 438.15 Million |
| Long-Term Debt | 2.38 Billion | 2.01 Billion | 1.13 Billion | 1.25 Billion | 508.77 Million | 423.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 17.2 Million | - | 17.59 Million | 14.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.41 Billion | 1.03 Billion | 841.14 Million | 775.95 Million | 280.93 Million |
| Stock Holders Equity | 1.52 Billion | 1.41 Billion | 1.03 Billion | 841.14 Million | 775.95 Million | 280.93 Million |
| Common Stock | 1.32 Million | 1.3 Million | 1.13 Million | 1.04 Million | 9.48 Million | 2.47 Million |
| Retained Earnings | 496.47 Million | 378.13 Million | 204.45 Million | 34.09 Million | 18.9 Million | -622 Thousand |
| Accumulated other comprehensive income | 15.35 Million | 28.62 Million | -19.85 Million | 5.93 Million | 4.12 Million | 1.9 Million |
| Common Stock Equity | 1.52 Billion | 1.41 Billion | 1.03 Billion | 841.14 Million | 775.95 Million | 280.93 Million |
| Capital Lease Obligation | 620 Thousand | 963 Thousand | 1.33 Million | 1.69 Million | 383 Thousand | - |
| Total Investments | 2.36 Million | 17.07 Million | 12.9 Million | 38.76 Million | 15.18 Million | 14.91 Million |
| Total Debt | 2.67 Billion | 2.07 Billion | 1.76 Billion | 1.31 Billion | 576.15 Million | 423.62 Million |
| Net Debt | 2.64 Billion | 1.99 Billion | 1.63 Billion | 1.28 Billion | 244.25 Million | 384.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.31 Billion | 4.23 Billion | 4.23 Billion | 4.06 Billion | 3.94 Billion |
| Total Current Assets | 62.69 Million | 43.41 Million | 143.68 Million | 143.68 Million | 144.21 Million | 194.26 Million |
| Cash And Short Term Investments | 49.46 Million | 33.4 Million | 47.29 Million | 47.29 Million | 98.59 Million | 154.22 Million |
| Cash and Cash Equivalents | 40.73 Million | 25.4 Million | 34.43 Million | 34.43 Million | 82.54 Million | 139.52 Million |
| Short Term Investments | 8.72 Million | 7.99 Million | 12.85 Million | 12.85 Million | 16.05 Million | 14.7 Million |
| Net Receivables | - | - | 413 Thousand | 413 Thousand | - | - |
| Inventory | - | - | -11.06 Million | -11.06 Million | - | - |
| Other Current Assets | 13.22 Million | 10.01 Million | 107.04 Million | 107.04 Million | 45.61 Million | 40.03 Million |
| Total Non-Current Assets | 4.6 Billion | 4.27 Billion | 4.08 Billion | 4.08 Billion | 3.91 Billion | 3.75 Billion |
| Net PPE | 715 Thousand | 832 Thousand | 957 Thousand | 957 Thousand | 1.09 Million | 1.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -6.68 Million | -6.1 Million | -10.48 Million | -10.48 Million | -11.68 Million | -10.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.61 Billion | 4.27 Billion | 4.09 Billion | 4.09 Billion | 3.92 Billion | 3.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 2.79 Billion | 2.71 Billion | 2.71 Billion | 2.57 Billion | 2.47 Billion |
| Total Current Liabilities | 101.98 Million | 93.27 Million | 330.04 Million | 330.04 Million | 260.89 Million | 301.08 Million |
| Account Payables | 346 Thousand | 554 Thousand | 581 Thousand | 581 Thousand | 210 Thousand | 689 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.4 Million | 69.32 Million | 299.63 Million | 299.63 Million | 236.45 Million | 275.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.23 Million | 23.39 Million | 29.82 Million | 29.82 Million | 24.22 Million | 25.35 Million |
| Total Non Current Liabilities | 2.88 Billion | 2.69 Billion | 2.38 Billion | 2.38 Billion | 2.31 Billion | 2.16 Billion |
| Long-Term Debt | 2.88 Billion | 2.69 Billion | 2.38 Billion | 2.38 Billion | 2.31 Billion | 2.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.47 Billion |
| Stock Holders Equity | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | 1.46 Million | 1.33 Million | 1.32 Million | 1.32 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | 594.29 Million | 497.27 Million | 496.47 Million | 496.47 Million | 451.99 Million | 449.22 Million |
| Accumulated other comprehensive income | 18.08 Million | 14.79 Million | 15.35 Million | 15.35 Million | 20.49 Million | 21.96 Million |
| Common Stock Equity | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | 445 Thousand | 533 Thousand | 620 Thousand | 620 Thousand | 707 Thousand | 795 Thousand |
| Total Investments | 2.04 Million | 1.89 Million | 2.36 Million | 2.36 Million | 4.36 Million | 3.96 Million |
| Total Debt | 2.95 Billion | 2.76 Billion | 2.67 Billion | 2.67 Billion | 2.55 Billion | 2.44 Billion |
| Net Debt | 2.91 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.47 Billion | 2.3 Billion |
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