Menora Mivtachim Holdings Ltd (MMHD.TA)

ILA 14550.0

(-1.02%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.03 Billion 67.58 Billion 66.78 Billion 61.92 Billion 60.01 Billion 54.02 Billion
Total Current Assets 3.4 Billion 11.78 Billion 12.58 Billion 11.22 Billion 9.87 Billion 8.14 Billion
Cash And Short Term Investments 3.4 Billion 11.78 Billion 12.58 Billion 11.22 Billion 9.87 Billion 8.14 Billion
Cash and Cash Equivalents 3.4 Billion 3.88 Billion 4.49 Billion 4.05 Billion 2.63 Billion 2.17 Billion
Short Term Investments - 7.9 Billion 8.09 Billion 7.17 Billion 7.23 Billion 5.96 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -3.48 Billion - - - - -
Total Non-Current Assets 58.36 Billion 41.44 Billion 44.17 Billion 40.17 Billion 39.88 Billion 34.24 Billion
Net PPE 1.01 Billion 988.08 Million 916.59 Million 909.35 Million 933.06 Million 864.6 Million
Good Will And Intangible Assets 1.79 Billion 1.73 Billion 1.18 Billion 1.14 Billion 1.1 Billion 1.05 Billion
Good Will 811.91 Million 803.7 Million 447.42 Million 445.39 Million 445.39 Million 447.97 Million
Intangible Assets 983.15 Million 932.35 Million 737.33 Million 702.39 Million 659.9 Million 604.04 Million
Long-Term Investments 55.53 Billion 38.68 Billion 42.07 Billion 38.11 Billion 37.84 Billion 32.32 Billion
Tax Assets 24.34 Million 38.03 Million 1.85 Million 4.52 Million 2.22 Million 2.78 Million
Other Non Current Assets -58.36 Billion -41.44 Billion -44.17 Billion -40.17 Billion -39.88 Billion -34.24 Billion
Other Assets 8.26 Billion 14.35 Billion 10.02 Billion 10.51 Billion 10.25 Billion 11.64 Billion
Total Liabilities 63.41 Billion 61.5 Billion 61.17 Billion 57.06 Billion 55.82 Billion 50.26 Billion
Total Current Liabilities 2.56 Billion 2.73 Billion 2.37 Billion 2.2 Billion 1.98 Billion 1.85 Billion
Account Payables 2.56 Billion 2.73 Billion 2.37 Billion 2.2 Billion 1.98 Billion 1.85 Billion
Tax Payables 8.5 Million 7.12 Million 18.67 Million 9.37 Million 63.01 Million 14.04 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -2.56 Billion -2.73 Billion -2.37 Billion -2.2 Billion -1.98 Billion -1.85 Billion
Total Non Current Liabilities 4.19 Billion 3.79 Billion 2.22 Billion 2.4 Billion 2.37 Billion 1.96 Billion
Long-Term Debt 3.71 Billion 3.42 Billion 1.81 Billion 2.15 Billion 2.12 Billion 1.8 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.19 Billion -3.79 Billion -2.22 Billion -2.4 Billion -2.37 Billion -1.96 Billion
Other Liabilities 56.64 Billion 54.98 Billion 56.57 Billion 52.44 Billion 51.46 Billion 46.44 Billion
Total Equity 6.61 Billion 6.07 Billion 5.6 Billion 4.85 Billion 4.19 Billion 3.75 Billion
Stock Holders Equity 6.43 Billion 5.89 Billion 5.54 Billion 4.84 Billion 4.18 Billion 3.74 Billion
Common Stock 99.42 Million 99.42 Million 99.42 Million 99.42 Million 99.42 Million 99.42 Million
Retained Earnings 5.27 Billion 4.92 Billion 4.37 Billion 3.96 Billion 3.3 Billion 3.08 Billion
Accumulated other comprehensive income 828.47 Million 635.15 Million 735.23 Million 445.15 Million 441.01 Million 231.61 Million
Common Stock Equity 6.43 Billion 5.89 Billion 5.54 Billion 4.84 Billion 4.18 Billion 3.74 Billion
Capital Lease Obligation 71.66 Million 71.01 Million 65.1 Million 57.8 Million 69.14 Million 14.1 Million
Total Investments 55.53 Billion 46.58 Billion 50.16 Billion 45.28 Billion 45.08 Billion 38.28 Billion
Total Debt 3.71 Billion 3.42 Billion 1.81 Billion 2.15 Billion 2.12 Billion 1.8 Billion
Net Debt 310.85 Million -456.54 Million -2.67 Billion -1.89 Billion -514.48 Million -368.88 Million

Balance Sheet Charts