Menif - Financial Services Ltd (MNIF.TA)
ILA 1659.0
(0.0%)
ILA 1659.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.01 Billion | 1.09 Billion | 838.28 Million | 599.59 Million | 456.39 Million |
| Total Current Assets | 1.07 Billion | 430.39 Million | 285.79 Million | 356.37 Million | 259.13 Million | 143.11 Million |
| Cash And Short Term Investments | 22.09 Million | 21.08 Million | 31.8 Million | 29.71 Million | 1.96 Million | 4.09 Million |
| Cash and Cash Equivalents | 22.09 Million | 21.08 Million | 31.8 Million | 29.71 Million | 1.96 Million | 4.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 12.2 Million | 11.88 Million | 10.01 Million | 10.01 Million | 10.01 Million | 11.99 Million |
| Other Current Assets | 1.03 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.53 Billion | 1.58 Billion | 809.61 Million | 481.91 Million | 340.46 Million | 313.27 Million |
| Net PPE | 3.09 Million | 3.42 Million | 3.71 Million | 26 Thousand | 40 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.76 Million | 1.78 Million | 4.32 Million | 3.35 Million | 2.78 Million | 2.13 Million |
| Other Non Current Assets | 1.52 Billion | 1.57 Billion | 801.57 Million | 478.53 Million | 337.64 Million | 311.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 1.66 Billion | 793.09 Million | 573.05 Million | 560.42 Million | 435.28 Million |
| Total Current Liabilities | 723.83 Million | 295.77 Million | 88 Million | 162.91 Million | 499.32 Million | 389.09 Million |
| Account Payables | 9.94 Million | 4.3 Million | - | - | - | - |
| Tax Payables | 19.69 Million | 12.49 Million | 19.36 Million | 7.49 Million | - | - |
| Short Term Debt | 684.73 Million | 270.62 Million | 60.64 Million | 146.01 Million | 467.48 Million | 363.59 Million |
| Deferred Revenue | - | -4.3 Million | - | - | - | - |
| Other Current Liabilities | 29.15 Million | 25.15 Million | 27.36 Million | 16.9 Million | 31.84 Million | 25.5 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.36 Billion | 705.08 Million | 410.13 Million | 61.09 Million | 46.19 Million |
| Long-Term Debt | 1.42 Billion | 1.36 Billion | 704.8 Million | 409.8 Million | 268 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 278 Thousand | 278 Thousand | 328 Thousand | 60.83 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 450.69 Million | 351.74 Million | 302.31 Million | 265.23 Million | 39.17 Million | 21.1 Million |
| Stock Holders Equity | 449.99 Million | 351.18 Million | 301.54 Million | 264.45 Million | 38.39 Million | 20.31 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 219.53 Million | 123.11 Million | 77.39 Million | 46.51 Million | 38.39 Million | 20.31 Million |
| Accumulated other comprehensive income | 13.01 Million | 10.63 Million | 6.71 Million | 498 Thousand | - | - |
| Common Stock Equity | 449.99 Million | 351.18 Million | 301.54 Million | 264.45 Million | 38.39 Million | 20.31 Million |
| Capital Lease Obligation | 2.39 Million | 2.5 Million | 2.61 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.11 Billion | 1.63 Billion | 765.44 Million | 555.81 Million | 467.48 Million | 363.59 Million |
| Net Debt | 2.09 Billion | 1.61 Billion | 733.64 Million | 526.1 Million | 465.51 Million | 359.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.84 Billion | 2.6 Billion | 2.6 Billion | 2.41 Billion | 2.3 Billion |
| Total Current Assets | 1.29 Billion | 1.42 Billion | 1.07 Billion | 1.07 Billion | 775.82 Million | 673.4 Million |
| Cash And Short Term Investments | 33.59 Million | 19.67 Million | 22.09 Million | 22.09 Million | 25.33 Million | 23.16 Million |
| Cash and Cash Equivalents | 33.59 Million | 19.67 Million | 22.09 Million | 22.09 Million | 25.33 Million | 23.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 11.88 Million | 11.88 Million |
| Other Current Assets | 1.25 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.64 Billion | 1.42 Billion | 1.53 Billion | 1.53 Billion | 1.63 Billion | 1.62 Billion |
| Net PPE | 3 Million | 3.05 Million | 3.09 Million | 3.09 Million | 3.17 Million | 3.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3 Million | 3.03 Million | 2.76 Million | 2.76 Million | 2.08 Million | 2.02 Million |
| Other Non Current Assets | 1.63 Billion | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion | 1.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.42 Billion | 2.35 Billion | 2.15 Billion | 2.15 Billion | 1.99 Billion | 1.9 Billion |
| Total Current Liabilities | 1.02 Billion | 1.21 Billion | 723.83 Million | 723.83 Million | 642.08 Million | 434.28 Million |
| Account Payables | - | - | 9.94 Million | 9.94 Million | - | - |
| Tax Payables | - | - | 19.69 Million | 19.69 Million | - | - |
| Short Term Debt | 979.3 Million | 1.18 Billion | 684.73 Million | 684.73 Million | 601.2 Million | 405.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.7 Million | 31.2 Million | 29.15 Million | 29.15 Million | 40.87 Million | 28.67 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.14 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.47 Billion |
| Long-Term Debt | 1.39 Billion | 1.13 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | 1.53 Million | 1.29 Million | 1.29 Million | 1.54 Million | 278 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 514.51 Million | 485.91 Million | 450.69 Million | 450.69 Million | 416.96 Million | 393.39 Million |
| Stock Holders Equity | 513.83 Million | 485.23 Million | 449.99 Million | 449.99 Million | 416.36 Million | 392.79 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 282.65 Million | 254.4 Million | 219.53 Million | 219.53 Million | 186.46 Million | 163.48 Million |
| Accumulated other comprehensive income | 13.73 Million | 13.39 Million | 13.01 Million | 13.01 Million | 12.45 Million | 11.86 Million |
| Common Stock Equity | 513.83 Million | 485.23 Million | 449.99 Million | 449.99 Million | 416.36 Million | 392.79 Million |
| Capital Lease Obligation | 2.33 Million | 2.36 Million | 2.39 Million | 2.39 Million | 2.42 Million | 2.45 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.37 Billion | 2.32 Billion | 2.11 Billion | 2.11 Billion | 1.95 Billion | 1.88 Billion |
| Net Debt | 2.34 Billion | 2.3 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion | 1.85 Billion |
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