Millennium Food Tech Limited Partnership (MIFT.TA)

ILA 173.3

(-1.53%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 114.74 Million 127.59 Million 130.01 Million 117.84 Million 3000.00
Total Current Assets 16.57 Million 12.53 Million 40.58 Million 58.9 Million -
Cash And Short Term Investments 16.41 Million 12.17 Million 40.13 Million 58.4 Million 3000.00
Cash and Cash Equivalents 7.23 Million 2.98 Million 30.21 Million 55.49 Million 3000.00
Short Term Investments 2.05 Million 16 Thousand 16 Thousand 2.91 Million -
Net Receivables - 80 Thousand 83 Thousand 235 Thousand -
Inventory - -9.24 Million -9.99 Million -3.14 Million -
Other Current Assets 160 Thousand 9.53 Million 10.35 Million 3.4 Million -3000.00
Total Non-Current Assets 98.16 Million 115.06 Million 89.42 Million 58.94 Million -
Net PPE - - 27 Thousand 15 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 97.1 Million 114.99 Million 89.35 Million 58.87 Million -
Tax Assets - - - - -
Other Non Current Assets 1.06 Million 64 Thousand 49 Thousand 59 Thousand -
Other Assets - - - - 3000.00
Total Liabilities 2.28 Million 681 Thousand 2.39 Million 469 Thousand -
Total Current Liabilities 830 Thousand 681 Thousand 2.39 Million 469 Thousand -
Account Payables 2000.00 22 Thousand 24 Thousand 10 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 828 Thousand 659 Thousand 2.37 Million 459 Thousand -
Total Non Current Liabilities 1.45 Million 3.29 Million 7 Million 9.84 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.45 Million -347 Thousand -2.03 Million -5.79 Million -
Other Liabilities - -3.29 Million -7 Million -9.84 Million -
Total Equity 112.45 Million 124.3 Million 123 Million 110.91 Million 3000.00
Stock Holders Equity 112.45 Million 124.3 Million 123 Million 110.91 Million 3000.00
Common Stock 143.1 Million 129.17 Million 112.25 Million 88.57 Million -
Retained Earnings -31.76 Million -5.84 Million 8.23 Million 21.29 Million -
Accumulated other comprehensive income 1.11 Million 978 Thousand 2.51 Million - 3000.00
Common Stock Equity 112.45 Million 124.3 Million 123 Million 110.91 Million 3000.00
Capital Lease Obligation - - - - -
Total Investments 99.16 Million 115.01 Million 89.36 Million 61.78 Million -
Total Debt - - - - -
Net Debt -7.23 Million -2.98 Million -30.21 Million -55.49 Million -3000.00

Balance Sheet Charts