Menivim - The New Reit Ltd (MNRT.TA)
ILA 206.6
(3.3%)
ILA 206.6
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 2.86 Billion | 2.38 Billion | 2 Billion | 1.19 Billion | 861.32 Million |
| Total Current Assets | 206.16 Million | 179.24 Million | 303.5 Million | 159.56 Million | 320.85 Million | 66.05 Million |
| Cash And Short Term Investments | 196.69 Million | 172.05 Million | 298.39 Million | 155.79 Million | 308.33 Million | 31.25 Million |
| Cash and Cash Equivalents | 196.69 Million | 172.05 Million | 298.39 Million | 155.79 Million | 308.33 Million | 31.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.25 Million | 2.64 Million | 1.07 Million | 1.11 Million | 1.45 Million | 224 Thousand |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other Current Assets | 6.2 Million | 4.55 Million | 4.04 Million | 2.65 Million | 11.06 Million | 34.57 Million |
| Total Non-Current Assets | 2.96 Billion | 2.68 Billion | 2.08 Billion | 1.84 Billion | 872.52 Million | 795.26 Million |
| Net PPE | 17.62 Million | 16.35 Million | 2.08 Billion | 1.84 Billion | 845.49 Million | 777.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.94 Billion | 2.67 Billion | 2.33 Million | 360 Thousand | 27.03 Million | 17.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.34 Billion | 1.06 Billion | 785.49 Million | 425.56 Million | 464.19 Million |
| Total Current Liabilities | 104.64 Million | 272.26 Million | 49.94 Million | 81.54 Million | 29.66 Million | 47.5 Million |
| Account Payables | 951 Thousand | 1.17 Million | 930 Thousand | 407 Thousand | 1.15 Million | 268 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.18 Million | 254.68 Million | 37.02 Million | 67.32 Million | 22.48 Million | 19.46 Million |
| Deferred Revenue | - | - | - | - | - | 27.18 Million |
| Other Current Liabilities | 20.51 Million | 16.4 Million | 11.98 Million | 13.81 Million | 6.03 Million | 590 Thousand |
| Total Non Current Liabilities | 1.48 Billion | 1.07 Billion | 1.01 Billion | 703.95 Million | 395.89 Million | 416.68 Million |
| Long-Term Debt | 1.48 Billion | 1.07 Billion | 1.01 Billion | 703.95 Million | 395.89 Million | 416.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.52 Billion | 1.31 Billion | 1.21 Billion | 767.81 Million | 397.13 Million |
| Stock Holders Equity | 1.58 Billion | 1.52 Billion | 1.31 Billion | 1.21 Billion | 767.81 Million | 397.13 Million |
| Common Stock | 1.33 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 710.29 Million | 400.18 Million |
| Retained Earnings | 252.47 Million | 184 Million | 126.03 Million | 24.26 Million | 53.99 Million | -4.98 Million |
| Accumulated other comprehensive income | - | - | - | 8.03 Million | 3.52 Million | 1.92 Million |
| Common Stock Equity | 1.58 Billion | 1.52 Billion | 1.31 Billion | 1.21 Billion | 767.81 Million | 397.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.56 Billion | 1.32 Billion | 1.05 Billion | 771.27 Million | 418.37 Million | 436.14 Million |
| Net Debt | 1.36 Billion | 1.15 Billion | 758.26 Million | 615.48 Million | 110.04 Million | 404.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion | 2.88 Billion |
| Total Current Assets | 310.66 Million | 246.09 Million | 206.16 Million | 206.16 Million | 267.9 Million | 123.36 Million |
| Cash And Short Term Investments | 302.7 Million | 203.35 Million | 196.69 Million | 196.69 Million | 232.8 Million | 114.97 Million |
| Cash and Cash Equivalents | 302.7 Million | 203.35 Million | 196.69 Million | 196.69 Million | 232.8 Million | 114.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 3.25 Million | 3.25 Million | - | - |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 7.96 Million | 42.73 Million | 6.2 Million | 6.2 Million | 35.1 Million | 8.38 Million |
| Total Non-Current Assets | 3.17 Billion | 3.16 Billion | 2.96 Billion | 2.96 Billion | 2.92 Billion | 2.76 Billion |
| Net PPE | 3.15 Billion | 3.14 Billion | 17.62 Million | 17.62 Million | 2.9 Billion | 2.74 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.69 Million | 19.87 Million | 2.94 Billion | 2.94 Billion | 19.15 Million | 19.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.82 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.35 Billion |
| Total Current Liabilities | 122.69 Million | 163.17 Million | 104.64 Million | 104.64 Million | 91.98 Million | 54.55 Million |
| Account Payables | 28.22 Million | 70.21 Million | 951 Thousand | 951 Thousand | 59.3 Million | 22.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.46 Million | 92.96 Million | 83.18 Million | 83.18 Million | 32.67 Million | 32.51 Million |
| Deferred Revenue | -28.22 Million | -70.21 Million | - | - | -59.3 Million | -22.04 Million |
| Other Current Liabilities | 28.22 Million | 70.21 Million | 20.51 Million | 20.51 Million | 59.3 Million | 22.04 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.65 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.29 Billion |
| Long-Term Debt | 1.68 Billion | 1.65 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.29 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.68 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Retained Earnings | 246.78 Million | 249.17 Million | 252.47 Million | 252.47 Million | 204.7 Million | 205.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.68 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.77 Billion | 1.74 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.32 Billion |
| Net Debt | 1.47 Billion | 1.54 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.21 Billion |
SIGMA
GRNH
GATECH
MSJA
603023
UPS