MRG.TA | Multi Retail Group Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	850.87 Million	982.64 Million	795.72 Million	791.98 Million	632.13 Million	324.85 Million
Total Current Assets	185.38 Million	232.14 Million	250.09 Million	248.69 Million	151.54 Million	145.3 Million
Cash And Short Term Investments	11.49 Million	45.37 Million	68.98 Million	115.79 Million	29.38 Million	40.11 Million
Cash and Cash Equivalents	11.49 Million	45.37 Million	68.98 Million	115.79 Million	29.38 Million	40.11 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	43.46 Million	31.9 Million	22.45 Million	40.22 Million	23.4 Million	24.8 Million
Inventory	120.35 Million	145.53 Million	154.89 Million	87.26 Million	89.66 Million	77.64 Million
Other Current Assets	10.08 Million	9.33 Million	3.75 Million	5.41 Million	9.08 Million	2.73 Million
Total Non-Current Assets	665.48 Million	750.5 Million	545.62 Million	543.29 Million	480.59 Million	179.54 Million
Net PPE	434.84 Million	493.52 Million	385.49 Million	382.06 Million	320.62 Million	22.45 Million
Good Will And Intangible Assets	225.46 Million	256.53 Million	159.68 Million	160.78 Million	159.97 Million	157.09 Million
Good Will	188.44 Million	215.84 Million	145.92 Million	145.92 Million	145.92 Million	145.92 Million
Intangible Assets	37.02 Million	40.68 Million	13.75 Million	14.86 Million	14.05 Million	11.17 Million
Long-Term Investments	-5.17 Million	446 Thousand	446 Thousand	446 Thousand	-	-
Tax Assets	5.17 Million	-446 Thousand	-446 Thousand	-446 Thousand	-	-
Other Non Current Assets	5.17 Million	446 Thousand	446 Thousand	446 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	746.95 Million	851.06 Million	649.5 Million	686.78 Million	560.19 Million	255.31 Million
Total Current Liabilities	386.28 Million	378.39 Million	307.27 Million	303.82 Million	256.45 Million	180.75 Million
Account Payables	180.56 Million	198.03 Million	203.34 Million	198 Million	153.01 Million	142.12 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	123.85 Million	91.07 Million	57.68 Million	58.85 Million	72.75 Million	9.04 Million
Deferred Revenue	-	-	46.24 Million	-	-	-
Other Current Liabilities	81.86 Million	89.29 Million	1000.00	46.96 Million	30.67 Million	29.59 Million
Total Non Current Liabilities	360.66 Million	472.66 Million	342.23 Million	382.95 Million	303.74 Million	74.56 Million
Long-Term Debt	357.98 Million	462.24 Million	330.61 Million	374.25 Million	297.44 Million	66.96 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.68 Million	2.13 Million	1.86 Million	1.48 Million	1.06 Million	2.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	103.92 Million	131.58 Million	146.21 Million	105.2 Million	71.94 Million	69.53 Million
Stock Holders Equity	103.92 Million	131.58 Million	146.21 Million	105.2 Million	71.94 Million	69.53 Million
Common Stock	274 Thousand	234 Thousand	234 Thousand	204 Thousand	204 Thousand	204 Thousand
Retained Earnings	24.87 Million	69.54 Million	76.37 Million	84.37 Million	51.44 Million	49.39 Million
Accumulated other comprehensive income	2.95 Million	2.57 Million	1.61 Million	831 Thousand	502 Thousand	142 Thousand
Common Stock Equity	103.92 Million	131.58 Million	146.21 Million	105.2 Million	71.94 Million	69.53 Million
Capital Lease Obligation	439.33 Million	490.62 Million	376.96 Million	368.1 Million	305.17 Million	-
Total Investments	-5.17 Million	446 Thousand	446 Thousand	446 Thousand	-	-
Total Debt	481.84 Million	553.31 Million	388.29 Million	433.1 Million	370.19 Million	76 Million
Net Debt	470.35 Million	507.94 Million	319.3 Million	317.31 Million	340.8 Million	35.89 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	868.71 Million	864.1 Million	850.87 Million	850.87 Million	884.11 Million	936.63 Million
Total Current Assets	215.82 Million	193.89 Million	185.38 Million	185.38 Million	197.48 Million	204.18 Million
Cash And Short Term Investments	12.12 Million	7.31 Million	11.49 Million	11.49 Million	5.59 Million	4.67 Million
Cash and Cash Equivalents	12.12 Million	7.31 Million	11.49 Million	11.49 Million	5.59 Million	4.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	40.58 Million	39.49 Million	43.46 Million	43.46 Million	41.13 Million	34.28 Million
Inventory	154.05 Million	135.52 Million	120.35 Million	120.35 Million	138.27 Million	151.23 Million
Other Current Assets	49.65 Million	11.55 Million	10.08 Million	10.08 Million	12.47 Million	13.98 Million
Total Non-Current Assets	652.88 Million	670.2 Million	665.48 Million	665.48 Million	686.62 Million	732.44 Million
Net PPE	429.07 Million	440.31 Million	434.84 Million	434.84 Million	454.72 Million	483.58 Million
Good Will And Intangible Assets	220.33 Million	224.43 Million	225.46 Million	225.46 Million	227.23 Million	248.41 Million
Good Will	185.72 Million	188.44 Million	188.44 Million	188.44 Million	188.44 Million	208.8 Million
Intangible Assets	34.61 Million	35.99 Million	37.02 Million	37.02 Million	38.79 Million	39.61 Million
Long-Term Investments	-3.47 Million	-5.45 Million	-5.17 Million	-5.17 Million	446 Thousand	446 Thousand
Tax Assets	3.47 Million	5.45 Million	5.17 Million	5.17 Million	4.21 Million	-446 Thousand
Other Non Current Assets	3.47 Million	5.45 Million	5.17 Million	5.17 Million	-	446 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	759.62 Million	761.08 Million	746.95 Million	746.95 Million	777.08 Million	831.14 Million
Total Current Liabilities	376.48 Million	364.85 Million	386.28 Million	386.28 Million	396.29 Million	420.97 Million
Account Payables	214.85 Million	193.8 Million	180.56 Million	180.56 Million	196.16 Million	192.34 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	95.03 Million	101.81 Million	123.85 Million	123.85 Million	130.4 Million	160.09 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	66.6 Million	69.22 Million	81.86 Million	81.86 Million	69.73 Million	68.53 Million
Total Non Current Liabilities	383.14 Million	396.23 Million	360.66 Million	360.66 Million	380.78 Million	410.17 Million
Long-Term Debt	380.31 Million	393.49 Million	357.98 Million	357.98 Million	378.35 Million	405.71 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.82 Million	2.74 Million	2.68 Million	2.68 Million	2.43 Million	2.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	109.08 Million	103.01 Million	103.92 Million	103.92 Million	107.02 Million	105.48 Million
Stock Holders Equity	109.08 Million	103.01 Million	103.92 Million	103.92 Million	107.02 Million	105.48 Million
Common Stock	274 Thousand	274 Thousand	274 Thousand	274 Thousand	274 Thousand	234 Thousand
Retained Earnings	29.95 Million	23.93 Million	24.87 Million	24.87 Million	28.11 Million	49.43 Million
Accumulated other comprehensive income	3.03 Million	2.99 Million	2.95 Million	2.95 Million	2.81 Million	2.76 Million
Common Stock Equity	109.08 Million	103.01 Million	103.92 Million	103.92 Million	107.02 Million	105.48 Million
Capital Lease Obligation	436.56 Million	446.7 Million	439.33 Million	439.33 Million	457.63 Million	483.35 Million
Total Investments	-3.47 Million	-5.45 Million	-5.17 Million	-5.17 Million	446 Thousand	446 Thousand
Total Debt	475.34 Million	495.3 Million	481.84 Million	481.84 Million	508.75 Million	565.81 Million
Net Debt	463.22 Million	487.99 Million	470.35 Million	470.35 Million	503.16 Million	561.13 Million

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