Mivtach Shamir Holdings Ltd (MISH.TA)

ILA 18780.0

(1.62%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.05 Billion 3.31 Billion 2.21 Billion 1.92 Billion 1.63 Billion 1.65 Billion
Total Current Assets 1.27 Billion 590.65 Million 462.03 Million 550.81 Million 533.35 Million 538.99 Million
Cash And Short Term Investments 60.5 Million 28.94 Million 176.24 Million 200.55 Million 180.76 Million 87.53 Million
Cash and Cash Equivalents 60.5 Million 28.94 Million 176.24 Million 200.55 Million 33.9 Million 87.53 Million
Short Term Investments - - - - 146.86 Million 15.06 Million
Net Receivables 1.19 Billion 549.71 Million 274.5 Million 325.49 Million 342.42 Million 439.42 Million
Inventory 12.2 Million 11.88 Million 10.01 Million 10.01 Million 10.01 Million 11.99 Million
Other Current Assets 468 Thousand 113 Thousand 1.27 Million 14.75 Million 147 Thousand 38 Thousand
Total Non-Current Assets 2.78 Billion 2.72 Billion 1.74 Billion 1.37 Billion 1.09 Billion 1.11 Billion
Net PPE 5.48 Million 6.59 Million 6.62 Million 3.66 Million 4.21 Million 742 Thousand
Good Will And Intangible Assets 9.72 Million 9.81 Million 9.81 Million 9.81 Million 9.81 Million 9.81 Million
Good Will 9.72 Million 9.81 Million 9.81 Million 9.81 Million 9.81 Million 9.81 Million
Intangible Assets - - - - - -
Long-Term Investments 1.15 Billion 1.06 Billion 837.27 Million 798.23 Million 518.33 Million 709.24 Million
Tax Assets 2.76 Million 1.78 Million 4.32 Million 3.35 Million 5.67 Million 63 Thousand
Other Non Current Assets 1.61 Billion 1.64 Billion 890.38 Million 563.17 Million 561.17 Million 396.01 Million
Other Assets - - - - - -
Total Liabilities 2.38 Billion 1.84 Billion 910.02 Million 701.73 Million 620.46 Million 612.27 Million
Total Current Liabilities 787.14 Million 329.46 Million 100.36 Million 185.53 Million 596.16 Million 587.62 Million
Account Payables - - - - 471 Thousand 1.32 Million
Tax Payables 18.18 Million 7.05 Million 12.57 Million 8.07 Million 6.45 Million 6.33 Million
Short Term Debt 737.31 Million 289.4 Million 61.22 Million 146.59 Million 571.55 Million 562.07 Million
Deferred Revenue - - - - 23.66 Million 22.9 Million
Other Current Liabilities 49.82 Million 40.05 Million 39.14 Million 38.94 Million 471 Thousand 1.32 Million
Total Non Current Liabilities 1.6 Billion 1.51 Billion 809.65 Million 516.2 Million 24.29 Million 24.65 Million
Long-Term Debt 1.58 Billion 1.5 Billion 806.44 Million 512.67 Million 3.5 Million 1.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.89 Million 3.04 Million 3.21 Million 3.52 Million 20.78 Million 17.76 Million
Other Liabilities - - - - - -
Total Equity 1.67 Billion 1.47 Billion 1.3 Billion 1.22 Billion 1.01 Billion 1.04 Billion
Stock Holders Equity 1.43 Billion 1.29 Billion 1.14 Billion 1.09 Billion 1 Billion 1.03 Billion
Common Stock 49.3 Million 49.3 Million 49.3 Million 49.27 Million 49.27 Million 49.27 Million
Retained Earnings 1.17 Billion 1.03 Billion 890.26 Million 830.5 Million 833.94 Million 858.86 Million
Accumulated other comprehensive income 43.11 Million 37.16 Million 28.96 Million 42.31 Million -49.19 Million -40.54 Million
Common Stock Equity 1.43 Billion 1.29 Billion 1.14 Billion 1.09 Billion 1 Billion 1.03 Billion
Capital Lease Obligation 3.36 Million 4.06 Million 4.61 Million 2.54 Million 3.04 Million -
Total Investments 1.15 Billion 1.06 Billion 837.27 Million 798.23 Million 665.19 Million 724.3 Million
Total Debt 2.32 Billion 1.79 Billion 867.67 Million 659.27 Million 575.06 Million 563.09 Million
Net Debt 2.25 Billion 1.76 Billion 691.42 Million 458.71 Million 541.16 Million 475.55 Million

Balance Sheet Charts