Mivne Real Estate (K.D) Ltd (MVNE.TA)
ILA 1105.0
(-1.69%)
ILA 1105.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.1 Billion | 16.76 Billion | 14.69 Billion | 13.08 Billion | 13.23 Billion | 7.21 Billion |
| Total Current Assets | 1.86 Billion | 982.64 Million | 1.64 Billion | 1.01 Billion | 1.31 Billion | 545.15 Million |
| Cash And Short Term Investments | 955.34 Million | 228.76 Million | 1 Billion | 500.99 Million | 505.24 Million | 189.51 Million |
| Cash and Cash Equivalents | 922.62 Million | 178.57 Million | 922.51 Million | 431.7 Million | 426.79 Million | 186.14 Million |
| Short Term Investments | 32.71 Million | 50.18 Million | 83.26 Million | 69.28 Million | 78.45 Million | 3.37 Million |
| Net Receivables | 11.88 Million | - | - | - | - | - |
| Inventory | 648.78 Million | 548.32 Million | 424.7 Million | 175.54 Million | 230.62 Million | 66.08 Million |
| Other Current Assets | 252.05 Million | - | - | - | - | - |
| Total Non-Current Assets | 16.23 Billion | 15.78 Billion | 13.05 Billion | 12.06 Billion | 11.92 Billion | 6.66 Billion |
| Net PPE | 586.51 Million | 414.78 Million | 381.43 Million | 472.79 Million | 126.08 Million | 39.82 Million |
| Good Will And Intangible Assets | 19.63 Million | 19.63 Million | 19.63 Million | 27.12 Million | 27.12 Million | 7.49 Million |
| Good Will | - | - | - | - | 27.12 Million | 7.49 Million |
| Intangible Assets | 19.63 Million | 19.63 Million | 19.63 Million | 27.12 Million | 27.12 Million | - |
| Long-Term Investments | 501.56 Million | 451.84 Million | 286.89 Million | 313.12 Million | 571.19 Million | -106.85 Million |
| Tax Assets | 413 Thousand | 354 Thousand | 312 Thousand | 1.47 Million | 1.37 Million | 6.93 Million |
| Other Non Current Assets | 15.12 Billion | 14.89 Billion | 12.36 Billion | 11.24 Billion | 11.19 Billion | 6.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.99 Billion | 8.73 Billion | 7.8 Billion | 7.01 Billion | 7.68 Billion | 4.59 Billion |
| Total Current Liabilities | 974.3 Million | 947.4 Million | 859.03 Million | 986.5 Million | 1.09 Billion | 344.08 Million |
| Account Payables | 56.38 Million | 65.68 Million | 41.46 Million | 34.25 Million | 58.73 Million | 22.71 Million |
| Tax Payables | 36.06 Million | 21.59 Million | 8.19 Million | 49.64 Million | 40.28 Million | 3.13 Million |
| Short Term Debt | 709.67 Million | 639.41 Million | 651.55 Million | 673.82 Million | 594.11 Million | 204.83 Million |
| Deferred Revenue | 203.09 Million | - | - | - | 405.04 Million | - |
| Other Current Liabilities | 5.15 Million | 242.31 Million | 166.01 Million | 278.42 Million | 41.58 Million | 116.53 Million |
| Total Non Current Liabilities | 9.01 Billion | 7.78 Billion | 6.94 Billion | 6.03 Billion | 6.58 Billion | 4.25 Billion |
| Long-Term Debt | 7.12 Billion | 5.94 Billion | 5.43 Billion | 4.7 Billion | 5.33 Billion | 3.4 Billion |
| Deferred Revenue Non Current | 5.83 Million | 6.82 Million | 38.54 Million | 37.4 Million | 43.44 Million | 20.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.55 Million | 45.09 Million | 9.03 Million | 23.59 Million | 27.29 Million | 31.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.11 Billion | 8.02 Billion | 6.89 Billion | 6.06 Billion | 5.55 Billion | 2.61 Billion |
| Stock Holders Equity | 8.05 Billion | 7.98 Billion | 6.9 Billion | 6.07 Billion | 5.57 Billion | 2.63 Billion |
| Common Stock | 1.45 Billion | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.5 Billion | 1.14 Billion |
| Retained Earnings | 3.56 Billion | 3.52 Billion | 2.45 Billion | 1.71 Billion | 1.23 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -138.43 Million | -159.33 Million | -201.79 Million | -154.03 Million | -136 Million | 26.16 Million |
| Common Stock Equity | 8.05 Billion | 7.98 Billion | 6.9 Billion | 6.07 Billion | 5.57 Billion | 2.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 534.28 Million | 502.03 Million | 370.16 Million | 382.41 Million | 649.64 Million | -103.48 Million |
| Total Debt | 7.82 Billion | 6.58 Billion | 6.09 Billion | 5.37 Billion | 5.92 Billion | 3.6 Billion |
| Net Debt | 6.9 Billion | 6.4 Billion | 5.16 Billion | 4.94 Billion | 5.49 Billion | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.97 Billion | 18.97 Billion | 18.1 Billion | 18.1 Billion | 18.56 Billion | 18.48 Billion |
| Total Current Assets | 2.35 Billion | 2.54 Billion | 1.86 Billion | 1.86 Billion | 2.24 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.52 Billion | 955.34 Million | 955.34 Million | 1.38 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.48 Billion | 922.62 Million | 922.62 Million | 1.35 Billion | 1.36 Billion |
| Short Term Investments | 34.78 Million | 33.79 Million | 32.71 Million | 32.71 Million | 29.05 Million | 47.03 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 664.41 Million | 687.63 Million | 648.78 Million | 648.78 Million | 618.05 Million | 585.61 Million |
| Other Current Assets | 583.99 Million | - | - | - | - | - |
| Total Non-Current Assets | 16.61 Billion | 16.43 Billion | 16.23 Billion | 16.23 Billion | 16.31 Billion | 16.23 Billion |
| Net PPE | 213.81 Million | 455.82 Million | 586.51 Million | 586.51 Million | 430.66 Million | 427.74 Million |
| Good Will And Intangible Assets | 74.76 Million | 76.6 Million | 19.63 Million | 19.63 Million | 19.63 Million | 19.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.76 Million | 76.6 Million | 19.63 Million | 19.63 Million | 19.63 Million | 19.63 Million |
| Long-Term Investments | 510.19 Million | 504.21 Million | 501.56 Million | 501.56 Million | 496.19 Million | 472.36 Million |
| Tax Assets | 412 Thousand | 391 Thousand | 413 Thousand | 413 Thousand | 430 Thousand | 362 Thousand |
| Other Non Current Assets | 15.81 Billion | 15.39 Billion | 15.12 Billion | 15.12 Billion | 15.36 Billion | 15.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.67 Billion | 10.82 Billion | 9.99 Billion | 9.99 Billion | 10.3 Billion | 10.25 Billion |
| Total Current Liabilities | 1 Billion | 1.17 Billion | 974.3 Million | 974.3 Million | 1.06 Billion | 1.03 Billion |
| Account Payables | 76.33 Million | 100.16 Million | 56.38 Million | 56.38 Million | 27.39 Million | 67.46 Million |
| Tax Payables | 37.23 Million | 79.48 Million | 36.06 Million | 36.06 Million | 10.3 Million | 9.1 Million |
| Short Term Debt | 717.58 Million | 735.55 Million | 709.67 Million | 709.67 Million | 806.67 Million | 763.99 Million |
| Deferred Revenue | - | - | 203.09 Million | 203.09 Million | - | - |
| Other Current Liabilities | 206.17 Million | 336.24 Million | 5.15 Million | 5.15 Million | 230.15 Million | 201 Million |
| Total Non Current Liabilities | 9.67 Billion | 9.65 Billion | 9.01 Billion | 9.01 Billion | 9.24 Billion | 9.22 Billion |
| Long-Term Debt | 7.71 Billion | 7.74 Billion | 7.12 Billion | 7.12 Billion | 7.3 Billion | 7.29 Billion |
| Deferred Revenue Non Current | 52.54 Million | 51.24 Million | 5.83 Million | 5.83 Million | 6.91 Million | 6.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.04 Million | 21.72 Million | 51.55 Million | 51.55 Million | 67.15 Million | 65.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.3 Billion | 8.15 Billion | 8.11 Billion | 8.11 Billion | 8.26 Billion | 8.23 Billion |
| Stock Holders Equity | 8.24 Billion | 8.09 Billion | 8.05 Billion | 8.05 Billion | 8.2 Billion | 8.18 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 3.79 Billion | 3.61 Billion | 3.56 Billion | 3.56 Billion | 3.71 Billion | 3.7 Billion |
| Accumulated other comprehensive income | -137.27 Million | -147.01 Million | -138.43 Million | -138.43 Million | -131.3 Million | -144.31 Million |
| Common Stock Equity | 8.24 Billion | 8.09 Billion | 8.05 Billion | 8.05 Billion | 8.2 Billion | 8.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 544.97 Million | 538 Million | 534.28 Million | 534.28 Million | 525.25 Million | 519.4 Million |
| Total Debt | 8.43 Billion | 8.48 Billion | 7.82 Billion | 7.82 Billion | 8.11 Billion | 8.05 Billion |
| Net Debt | 7.36 Billion | 6.99 Billion | 6.9 Billion | 6.9 Billion | 6.75 Billion | 6.69 Billion |
7486
1338
3360
TETAB
IUR
9746