Y.D. More Investments Ltd (MRIN.TA)
ILA 1528.0
(5.89%)
ILA 1528.0
(5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 694.73 Million | 711.72 Million | 453.9 Million | 271.37 Million | 97.84 Million | 84.75 Million |
| Total Current Assets | 343.41 Million | 386.71 Million | 258.73 Million | 193.78 Million | 64.02 Million | 69.87 Million |
| Cash And Short Term Investments | 224.44 Million | 258.86 Million | 150.84 Million | 125.07 Million | 38.09 Million | 46.53 Million |
| Cash and Cash Equivalents | 71.95 Million | 187.06 Million | 130.03 Million | 125.07 Million | 23.54 Million | 25.82 Million |
| Short Term Investments | 152.48 Million | 71.8 Million | 20.8 Million | 30.34 Million | 14.55 Million | 20.71 Million |
| Net Receivables | 44.95 Million | 48.83 Million | 24.74 Million | 10.73 Million | 5.08 Million | 3.1 Million |
| Inventory | -152.48 Million | -71.8 Million | -54.65 Million | -30.34 Million | -29.83 Million | -38.33 Million |
| Other Current Assets | 224.16 Million | 130.75 Million | 103.95 Million | 57.97 Million | 34.38 Million | 39.94 Million |
| Total Non-Current Assets | 351.31 Million | 325.01 Million | 195.17 Million | 77.58 Million | 33.82 Million | 14.87 Million |
| Net PPE | 69.13 Million | 71.5 Million | 53.25 Million | 23.5 Million | 18.31 Million | 13.49 Million |
| Good Will And Intangible Assets | 12.72 Million | 11.84 Million | 3.5 Million | 1.87 Million | 1.86 Million | 439 Thousand |
| Good Will | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 370 Thousand |
| Intangible Assets | 11.42 Million | 10.54 Million | 2.2 Million | 572 Thousand | 566 Thousand | 69 Thousand |
| Long-Term Investments | -103.46 Million | -29.98 Million | 1.03 Million | 6.85 Million | -7.45 Million | - |
| Tax Assets | 1.86 Million | 5.64 Million | 9.3 Million | 7.72 Million | 4.67 Million | 735 Thousand |
| Other Non Current Assets | 371.05 Million | 266.01 Million | 128.07 Million | 37.64 Million | 16.42 Million | 204 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 359.17 Million | 418.57 Million | 321.76 Million | 165.5 Million | 27.23 Million | 21.42 Million |
| Total Current Liabilities | 132.54 Million | 162.51 Million | 130.12 Million | 62.83 Million | 23.86 Million | 20.29 Million |
| Account Payables | 3.41 Million | 3.95 Million | 3.44 Million | 1.34 Million | 7.21 Million | 5.69 Million |
| Tax Payables | 1.4 Million | 32 Thousand | 484 Thousand | 93 Thousand | 370 Thousand | 2.47 Million |
| Short Term Debt | 35.97 Million | 20.71 Million | 22.85 Million | 1.8 Million | 1.99 Million | 2.47 Million |
| Deferred Revenue | - | - | - | - | 12.91 Million | 11.74 Million |
| Other Current Liabilities | 93.15 Million | 137.84 Million | 103.82 Million | 59.69 Million | 1.73 Million | 380 Thousand |
| Total Non Current Liabilities | 226.62 Million | 256.05 Million | 191.64 Million | 102.66 Million | 3.36 Million | 1.13 Million |
| Long-Term Debt | 220.06 Million | 252.09 Million | 142.22 Million | 100.18 Million | 2.72 Million | 828 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 3.88 Million | 49.41 Million | 2.48 Million | 608 Thousand | 306 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 335.55 Million | 293.15 Million | 132.14 Million | 105.86 Million | 70.61 Million | 63.32 Million |
| Stock Holders Equity | 268.15 Million | 238.81 Million | 127.25 Million | 104.69 Million | 70.17 Million | 63.35 Million |
| Common Stock | 713 Thousand | 710 Thousand | 696 Thousand | 100.5 Million | 56.91 Million | 56.29 Million |
| Retained Earnings | 46.82 Million | 17.18 Million | 10.8 Million | 4.19 Million | 13.26 Million | 7.06 Million |
| Accumulated other comprehensive income | 69.24 Million | 71.09 Million | -21.17 Million | -26.43 Million | -33.5 Million | -31.23 Million |
| Common Stock Equity | 268.15 Million | 238.81 Million | 127.25 Million | 104.69 Million | 70.17 Million | 63.35 Million |
| Capital Lease Obligation | 11.42 Million | 12.31 Million | 13.18 Million | 8.82 Million | 3.89 Million | - |
| Total Investments | 49.02 Million | 41.82 Million | 21.83 Million | 6.85 Million | 7.09 Million | 20.71 Million |
| Total Debt | 256.04 Million | 272.81 Million | 165.08 Million | 101.98 Million | 4.72 Million | 3.3 Million |
| Net Debt | 184.09 Million | 85.74 Million | 35.04 Million | -23.08 Million | -18.82 Million | -22.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 709.92 Million | 726.7 Million | 694.73 Million | 694.73 Million | 688.77 Million | 693.56 Million |
| Total Current Assets | 335.54 Million | 386.18 Million | 343.41 Million | 343.41 Million | 329.8 Million | 317.13 Million |
| Cash And Short Term Investments | 201.06 Million | 257.89 Million | 224.44 Million | 224.44 Million | 190.43 Million | 167.02 Million |
| Cash and Cash Equivalents | 58.67 Million | 106.45 Million | 71.95 Million | 71.95 Million | 79.33 Million | 57.29 Million |
| Short Term Investments | 142.39 Million | 151.43 Million | 152.48 Million | 152.48 Million | 111.09 Million | 109.72 Million |
| Net Receivables | - | - | 44.95 Million | 44.95 Million | 35.89 Million | 52.85 Million |
| Inventory | - | - | -152.48 Million | -152.48 Million | -111.09 Million | -109.72 Million |
| Other Current Assets | 134.47 Million | - | 224.16 Million | 224.16 Million | 191.58 Million | 184.23 Million |
| Total Non-Current Assets | 374.38 Million | 340.52 Million | 351.31 Million | 351.31 Million | 358.97 Million | 376.42 Million |
| Net PPE | 69.51 Million | 67.54 Million | 69.13 Million | 69.13 Million | 70.11 Million | 71.25 Million |
| Good Will And Intangible Assets | 35.37 Million | 12.19 Million | 12.72 Million | 12.72 Million | 12.88 Million | 12.32 Million |
| Good Will | - | - | 1.29 Million | 1.29 Million | - | - |
| Intangible Assets | - | - | 11.42 Million | 11.42 Million | 12.88 Million | 12.32 Million |
| Long-Term Investments | -94.88 Million | -106.73 Million | -103.46 Million | -103.46 Million | -60.46 Million | -60.37 Million |
| Tax Assets | 2.5 Million | 1.18 Million | 1.86 Million | 1.86 Million | 1.72 Million | 2.97 Million |
| Other Non Current Assets | 361.87 Million | 366.33 Million | 371.05 Million | 371.05 Million | 334.73 Million | 350.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 359.2 Million | 367.48 Million | 359.17 Million | 359.17 Million | 372.42 Million | 373.19 Million |
| Total Current Liabilities | 147.06 Million | 147.05 Million | 132.54 Million | 132.54 Million | 142.05 Million | 137.63 Million |
| Account Payables | 65.68 Million | 72.66 Million | 3.41 Million | 3.41 Million | 79.85 Million | 76.99 Million |
| Tax Payables | 3.08 Million | 6.55 Million | 1.4 Million | 1.4 Million | 4.03 Million | 4.46 Million |
| Short Term Debt | 43.23 Million | 40.9 Million | 35.97 Million | 35.97 Million | 31.32 Million | 27.68 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.14 Million | 33.47 Million | 93.15 Million | 93.15 Million | 30.87 Million | 32.96 Million |
| Total Non Current Liabilities | 212.14 Million | 220.43 Million | 226.62 Million | 226.62 Million | 230.36 Million | 235.55 Million |
| Long-Term Debt | 202.93 Million | 215.07 Million | 220.06 Million | 220.06 Million | 224.83 Million | 230.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.98 Million | 3.31 Million | 4.35 Million | 4.35 Million | 3.39 Million | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.72 Million | 359.22 Million | 335.55 Million | 335.55 Million | 316.35 Million | 320.37 Million |
| Stock Holders Equity | 280.37 Million | 285.23 Million | 268.15 Million | 268.15 Million | 254.56 Million | 261.55 Million |
| Common Stock | 713 Thousand | 713 Thousand | 713 Thousand | 713 Thousand | 713 Thousand | 713 Thousand |
| Retained Earnings | 59.02 Million | 63.93 Million | 46.82 Million | 46.82 Million | 32.66 Million | 39.73 Million |
| Accumulated other comprehensive income | - | - | 69.24 Million | 69.24 Million | 69.87 Million | 69.87 Million |
| Common Stock Equity | 280.37 Million | 285.23 Million | 268.15 Million | 268.15 Million | 254.56 Million | 261.55 Million |
| Capital Lease Obligation | 11.09 Million | 11.1 Million | 11.42 Million | 11.42 Million | 11.79 Million | 12.26 Million |
| Total Investments | 47.5 Million | 44.7 Million | 49.02 Million | 49.02 Million | 50.62 Million | 49.35 Million |
| Total Debt | 246.17 Million | 255.97 Million | 256.04 Million | 256.04 Million | 256.16 Million | 258.11 Million |
| Net Debt | 187.49 Million | 149.51 Million | 184.09 Million | 184.09 Million | 176.82 Million | 200.82 Million |
ARTA
7780
SGI
002687
6366
2108