Mendelson Infrastructures & Industries Ltd. (MNIN.TA)
ILA 1377.0
(-2.41%)
ILA 1377.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 979.1 Million | 1.07 Billion | 923.63 Million | 768.57 Million | 775.6 Million | 725.46 Million |
| Total Current Assets | 722.4 Million | 817.24 Million | 660.64 Million | 526.35 Million | 517.86 Million | 565.11 Million |
| Cash And Short Term Investments | 12.3 Million | 15.84 Million | 15.12 Million | 6.62 Million | 4.2 Million | 10.69 Million |
| Cash and Cash Equivalents | 12.3 Million | 15.84 Million | 15.12 Million | 6.62 Million | 4.2 Million | 10.58 Million |
| Short Term Investments | - | - | - | - | - | 104 Thousand |
| Net Receivables | 421.85 Million | 482.79 Million | 407.87 Million | 356.88 Million | 347.11 Million | 358.65 Million |
| Inventory | 259.7 Million | 292.65 Million | 225.26 Million | 156.89 Million | 159.73 Million | 189.36 Million |
| Other Current Assets | 28.53 Million | 25.95 Million | 12.36 Million | 5.95 Million | 6.8 Million | 6.51 Million |
| Total Non-Current Assets | 256.69 Million | 260.93 Million | 262.99 Million | 242.22 Million | 257.73 Million | 160.34 Million |
| Net PPE | 168.46 Million | 173.86 Million | 175.12 Million | 158.66 Million | 171.68 Million | 66.55 Million |
| Good Will And Intangible Assets | 66.25 Million | 66.59 Million | 67.64 Million | 62.99 Million | 64.14 Million | 65.66 Million |
| Good Will | 65.69 Million | 65.69 Million | 65.69 Million | 60.44 Million | 60.44 Million | 60.44 Million |
| Intangible Assets | 551 Thousand | 891 Thousand | 1.94 Million | 2.54 Million | 3.69 Million | 5.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.96 Million | 4.94 Million | 4.57 Million | 4.63 Million | 5.05 Million | 6.48 Million |
| Other Non Current Assets | 15.02 Million | 15.53 Million | 15.64 Million | 15.92 Million | 16.84 Million | 21.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 523.25 Million | 640.76 Million | 554.16 Million | 430.06 Million | 462.76 Million | 417.5 Million |
| Total Current Liabilities | 352.67 Million | 434.64 Million | 321.31 Million | 293.32 Million | 315.98 Million | 345.98 Million |
| Account Payables | 154.42 Million | 195.97 Million | 172.71 Million | 171.56 Million | 178.73 Million | 200.11 Million |
| Tax Payables | - | - | - | 30.29 Million | 21.56 Million | - |
| Short Term Debt | 145.35 Million | 186.31 Million | 103.65 Million | 53.31 Million | 84.65 Million | 89.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.89 Million | 52.35 Million | 44.95 Million | 68.43 Million | 52.59 Million | 56.37 Million |
| Total Non Current Liabilities | 170.58 Million | 206.12 Million | 232.84 Million | 136.74 Million | 146.77 Million | 71.51 Million |
| Long-Term Debt | 162.94 Million | 198.1 Million | 225.35 Million | 129.4 Million | 139.2 Million | 64.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 1.91 Million | 1.76 Million | 1.47 Million | 1.54 Million | 999 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.84 Million | 437.41 Million | 369.46 Million | 338.51 Million | 312.83 Million | 307.96 Million |
| Stock Holders Equity | 422.68 Million | 410.21 Million | 345.2 Million | 318.79 Million | 297.43 Million | 295.41 Million |
| Common Stock | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand |
| Retained Earnings | 208.57 Million | 196.89 Million | 136.19 Million | 109.68 Million | 88.51 Million | 86.28 Million |
| Accumulated other comprehensive income | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 3.38 Million | 3.58 Million |
| Common Stock Equity | 422.68 Million | 410.21 Million | 345.2 Million | 318.79 Million | 297.43 Million | 295.41 Million |
| Capital Lease Obligation | 110.34 Million | 113.25 Million | 112.01 Million | 95.38 Million | 100.95 Million | - |
| Total Investments | - | - | - | - | - | 104 Thousand |
| Total Debt | 308.3 Million | 384.41 Million | 329 Million | 182.72 Million | 223.86 Million | 153.66 Million |
| Net Debt | 296 Million | 368.57 Million | 313.88 Million | 176.09 Million | 219.65 Million | 143.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 959.44 Million | 971.25 Million | 979.1 Million | 979.1 Million | 1.03 Billion | 1.02 Billion |
| Total Current Assets | 707.53 Million | 717.12 Million | 722.4 Million | 722.4 Million | 779.04 Million | 766.59 Million |
| Cash And Short Term Investments | 24.6 Million | 43.18 Million | 12.3 Million | 12.3 Million | 18.54 Million | 28.09 Million |
| Cash and Cash Equivalents | 24.6 Million | 43.18 Million | 12.3 Million | 12.3 Million | 18.54 Million | 28.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 377.81 Million | 396.2 Million | 421.85 Million | 421.85 Million | 466.12 Million | 440.77 Million |
| Inventory | 287.23 Million | 254.82 Million | 259.7 Million | 259.7 Million | 271.54 Million | 269 Million |
| Other Current Assets | 17.88 Million | 22.91 Million | 28.53 Million | 28.53 Million | 22.82 Million | 28.71 Million |
| Total Non-Current Assets | 251.9 Million | 254.13 Million | 256.69 Million | 256.69 Million | 257.34 Million | 259.02 Million |
| Net PPE | 164.59 Million | 167.02 Million | 168.46 Million | 168.46 Million | 169.95 Million | 171.74 Million |
| Good Will And Intangible Assets | 66.23 Million | 66.24 Million | 66.25 Million | 66.25 Million | 66.28 Million | 66.35 Million |
| Good Will | 65.69 Million | 65.69 Million | 65.69 Million | 65.69 Million | 65.69 Million | 65.69 Million |
| Intangible Assets | 531 Thousand | 541 Thousand | 551 Thousand | 551 Thousand | 583 Thousand | 655 Thousand |
| Long-Term Investments | - | -6.05 Million | - | - | - | - |
| Tax Assets | 6.26 Million | 6.05 Million | 6.96 Million | 6.96 Million | 5.77 Million | 5.48 Million |
| Other Non Current Assets | 14.82 Million | 20.87 Million | 15.02 Million | 15.02 Million | 15.33 Million | 15.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.19 Million | 518.68 Million | 523.25 Million | 523.25 Million | 590 Million | 591.91 Million |
| Total Current Liabilities | 339.67 Million | 358.18 Million | 352.67 Million | 352.67 Million | 410.12 Million | 403 Million |
| Account Payables | 170.62 Million | 163.78 Million | 154.42 Million | 154.42 Million | 198.32 Million | 205.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.06 Million | 133.94 Million | 145.35 Million | 145.35 Million | 167.05 Million | 150.44 Million |
| Deferred Revenue | - | -22.43 Million | - | - | - | - |
| Other Current Liabilities | 47.98 Million | 82.88 Million | 52.89 Million | 52.89 Million | 44.74 Million | 46.99 Million |
| Total Non Current Liabilities | 157.51 Million | 160.5 Million | 170.58 Million | 170.58 Million | 179.87 Million | 188.91 Million |
| Long-Term Debt | 149.86 Million | 152.84 Million | 162.94 Million | 162.94 Million | 172 Million | 180.99 Million |
| Deferred Revenue Non Current | - | -5.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 7.65 Million | 1.73 Million | 1.73 Million | 1.91 Million | 1.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.25 Million | 452.57 Million | 455.84 Million | 455.84 Million | 446.38 Million | 433.7 Million |
| Stock Holders Equity | 429.18 Million | 420.97 Million | 422.68 Million | 422.68 Million | 415.49 Million | 404.7 Million |
| Common Stock | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand |
| Retained Earnings | 214.8 Million | 206.69 Million | 208.57 Million | 208.57 Million | 201.57 Million | 190.98 Million |
| Accumulated other comprehensive income | 7.1 Million | - | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Common Stock Equity | 429.18 Million | 420.97 Million | 422.68 Million | 422.68 Million | 415.49 Million | 404.7 Million |
| Capital Lease Obligation | 110.8 Million | 110.93 Million | 110.34 Million | 110.34 Million | 111.71 Million | 111.82 Million |
| Total Investments | - | -6.05 Million | - | - | - | - |
| Total Debt | 270.93 Million | 286.79 Million | 308.3 Million | 308.3 Million | 339.05 Million | 331.43 Million |
| Net Debt | 246.32 Million | 243.61 Million | 296 Million | 296 Million | 320.5 Million | 303.34 Million |
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