Merchavia Holdings and Investments Ltd. (MRHL.TA)

ILA 64.4

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.12 Million 45.75 Million 48.72 Million 38.41 Million 30.92 Million 24.24 Million
Total Current Assets 2.45 Million 4.59 Million 7.84 Million 9.88 Million 6.07 Million 8.27 Million
Cash And Short Term Investments 2.19 Million 4.24 Million 7.43 Million 9.05 Million 2.82 Million 4.77 Million
Cash and Cash Equivalents 2.19 Million 4.07 Million 7.43 Million 9.05 Million 2.82 Million 4.77 Million
Short Term Investments - 172 Thousand - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 245 Thousand 344 Thousand 418 Thousand 823 Thousand 3.25 Million 3.49 Million
Total Non-Current Assets 27.67 Million 41.16 Million 40.87 Million 28.53 Million 24.85 Million 15.97 Million
Net PPE 16 Thousand 13 Thousand 12 Thousand 20 Thousand 3000.00 7000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.15 Million 40.61 Million 40.08 Million 27.41 Million 23.07 Million 14.72 Million
Tax Assets - - - - - -
Other Non Current Assets 499 Thousand 533 Thousand 779 Thousand 1.1 Million 1.77 Million 1.24 Million
Other Assets - - - - - -
Total Liabilities 1.22 Million 842 Thousand 818 Thousand 1.13 Million 754 Thousand 687 Thousand
Total Current Liabilities 1.22 Million 842 Thousand 818 Thousand 1.13 Million 754 Thousand 687 Thousand
Account Payables 438 Thousand 326 Thousand 378 Thousand 361 Thousand 447 Thousand 445 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 789 Thousand 516 Thousand 440 Thousand 769 Thousand 307 Thousand 242 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - 0.00
Total Equity 28.89 Million 44.91 Million 47.86 Million 37.2 Million 30.02 Million 23.51 Million
Stock Holders Equity 28.89 Million 44.91 Million 47.86 Million 37.2 Million 30.02 Million 23.51 Million
Common Stock 12.88 Million 12.88 Million 12.88 Million 12.06 Million 11.28 Million 10.73 Million
Retained Earnings -18.73 Million -2.5 Million 1.1 Million -4.75 Million -7.73 Million -12.29 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 28.89 Million 44.91 Million 47.86 Million 37.2 Million 30.02 Million 23.51 Million
Capital Lease Obligation - - - - - -
Total Investments 27.15 Million 40.78 Million 40.08 Million 27.41 Million 23.07 Million 14.72 Million
Total Debt - - - - - -
Net Debt -2.19 Million -4.07 Million -7.43 Million -9.05 Million -2.82 Million -4.77 Million

Balance Sheet Charts