Menara Ventures Xl - Limited Partnership (MNRA.TA)

ILA 215.5

(0.0%)

Annual Balance Sheets

(In ILA)
Breakdown 2023 2022 2021
Total Assets 47.53 Million 49.92 Million 45.75 Million
Total Current Assets - 3.33 Million 16.47 Million
Cash And Short Term Investments 18.87 Million 3.17 Million 16.26 Million
Cash and Cash Equivalents 18.87 Million 3.17 Million 16.26 Million
Short Term Investments - - -
Net Receivables 150 Thousand 162 Thousand 211 Thousand
Inventory - - -
Other Current Assets -19.02 Million -3.33 Million -16.47 Million
Total Non-Current Assets - 46.58 Million 29.27 Million
Net PPE 4000.00 7000.00 3000.00
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 27.85 Million 46.58 Million 29.27 Million
Tax Assets 644 Thousand - -
Other Non Current Assets -28.5 Million -46.58 Million -29.27 Million
Other Assets 47.53 Million - -
Total Liabilities 3.4 Million 3.43 Million 1.82 Million
Total Current Liabilities - - 11 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt - - 11 Thousand
Deferred Revenue - - -
Other Current Liabilities - - -11 Thousand
Total Non Current Liabilities 3.4 Million 3.43 Million 1.81 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2.76 Million 3.27 Million 1.81 Million
Other Liabilities 3.4 Million 3.43 Million -
Total Equity 44.12 Million 46.49 Million 43.93 Million
Stock Holders Equity 44.12 Million 46.49 Million 43.93 Million
Common Stock 43.27 Million 43.27 Million 43.27 Million
Retained Earnings -112 Thousand 2.65 Million -
Accumulated other comprehensive income 963 Thousand 561 Thousand 660 Thousand
Common Stock Equity 44.12 Million 46.49 Million 43.93 Million
Capital Lease Obligation - - -
Total Investments 27.85 Million 46.58 Million 29.27 Million
Total Debt - - 11 Thousand
Net Debt -18.87 Million -3.17 Million -16.25 Million

Balance Sheet Charts