Mydas Real Estate Investments Ltd (MYDS.TA)
ILA 38.9
(1.57%)
ILA 38.9
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.51 Million | 211.36 Million | 192.7 Million | 67.52 Million | 99.55 Million | 116.1 Million |
| Total Current Assets | 2.19 Million | 36.4 Million | 54.14 Million | 18.68 Million | 11.67 Million | 13.14 Million |
| Cash And Short Term Investments | 307 Thousand | 1.07 Million | 28.4 Million | 887 Thousand | 934 Thousand | 667 Thousand |
| Cash and Cash Equivalents | 307 Thousand | 1.07 Million | 28.4 Million | 887 Thousand | 934 Thousand | 667 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 33.02 Million | 18.02 Million | - | - | - |
| Other Current Assets | 1.58 Million | - | - | - | - | - |
| Total Non-Current Assets | 201.32 Million | 174.96 Million | 138.56 Million | 48.84 Million | 87.87 Million | 102.95 Million |
| Net PPE | 556 Thousand | 1.44 Million | 2.03 Million | 407 Thousand | 530 Thousand | 631 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 200.76 Million | 173.51 Million | 136.53 Million | 48.43 Million | 87.34 Million | 102.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.28 Million | 151.08 Million | 130.43 Million | 17.04 Million | 69.71 Million | 86.91 Million |
| Total Current Liabilities | 43 Million | 71.79 Million | 37.64 Million | 5.76 Million | 14.99 Million | 35.01 Million |
| Account Payables | 543 Thousand | 474 Thousand | 516 Thousand | - | 1.48 Million | 2.18 Million |
| Tax Payables | - | 60 Thousand | 140 Thousand | 2.74 Million | - | - |
| Short Term Debt | 38.86 Million | 66.13 Million | 34.07 Million | 886 Thousand | 12.51 Million | 32.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.6 Million | 5.19 Million | 3.05 Million | 4.88 Million | 992 Thousand | 710 Thousand |
| Total Non Current Liabilities | 94.27 Million | 79.29 Million | 92.79 Million | 11.27 Million | 54.72 Million | 51.89 Million |
| Long-Term Debt | 90.79 Million | 79.29 Million | 90.61 Million | 6.45 Million | 48.06 Million | 47.38 Million |
| Deferred Revenue Non Current | -42.64 Million | - | - | - | - | -36.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.64 Million | -60 Thousand | 2.18 Million | 2.65 Million | 1.1 Million | 36.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.23 Million | 60.28 Million | 62.27 Million | 50.48 Million | 29.83 Million | 29.19 Million |
| Stock Holders Equity | 66.23 Million | 61.36 Million | 62.27 Million | 50.48 Million | 29.83 Million | 29.19 Million |
| Common Stock | 953 Thousand | 912 Thousand | 898 Thousand | 817 Thousand | 790 Thousand | 632 Thousand |
| Retained Earnings | -74.61 Million | -76.05 Million | -73.75 Million | -72.79 Million | -92.97 Million | -89.4 Million |
| Accumulated other comprehensive income | 25.52 Million | 26.12 Million | 28.03 Million | 24.38 Million | 25 Million | 25.52 Million |
| Common Stock Equity | 66.23 Million | 61.36 Million | 62.27 Million | 50.48 Million | 29.83 Million | 29.19 Million |
| Capital Lease Obligation | 284 Thousand | 742 Thousand | 1.21 Million | - | - | - |
| Total Investments | 113.26 Million | 88.57 Million | 56.66 Million | 47.39 Million | 86.3 Million | 101.01 Million |
| Total Debt | 129.65 Million | 145.42 Million | 124.68 Million | 7.34 Million | 60.58 Million | 79.49 Million |
| Net Debt | 129.35 Million | 144.34 Million | 96.28 Million | 6.45 Million | 59.64 Million | 78.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 206.07 Million | 203.26 Million | 203.51 Million | 203.51 Million | 192.86 Million | 184.95 Million |
| Total Current Assets | 4.88 Million | 2.5 Million | 2.19 Million | 2.19 Million | 6.91 Million | 4.76 Million |
| Cash And Short Term Investments | 3.09 Million | 627 Thousand | 307 Thousand | 307 Thousand | 4.98 Million | 1.42 Million |
| Cash and Cash Equivalents | 3.09 Million | 627 Thousand | 307 Thousand | 307 Thousand | 4.98 Million | 1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.79 Million | - | - | - | - | - |
| Total Non-Current Assets | 201.19 Million | 200.76 Million | 201.32 Million | 201.32 Million | 185.95 Million | 180.19 Million |
| Net PPE | 50 Thousand | 300 Thousand | 556 Thousand | 556 Thousand | 810 Thousand | 1.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 201.14 Million | 200.46 Million | 200.76 Million | 200.76 Million | 185.14 Million | 179.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.47 Million | 140.21 Million | 137.28 Million | 137.28 Million | 130 Million | 122.09 Million |
| Total Current Liabilities | 95.44 Million | 95.44 Million | 43 Million | 43 Million | 38.89 Million | 41.34 Million |
| Account Payables | 112 Thousand | 148 Thousand | 543 Thousand | 543 Thousand | 332 Thousand | 389 Thousand |
| Tax Payables | - | - | - | - | 474 Thousand | 474 Thousand |
| Short Term Debt | 90.75 Million | 90.22 Million | 38.86 Million | 38.86 Million | 34.12 Million | 36.05 Million |
| Deferred Revenue | - | - | - | - | 474 Thousand | 474 Thousand |
| Other Current Liabilities | 4.57 Million | 5.07 Million | 3.6 Million | 3.6 Million | 3.96 Million | 4.42 Million |
| Total Non Current Liabilities | 50.02 Million | 44.77 Million | 94.27 Million | 94.27 Million | 91.11 Million | 80.74 Million |
| Long-Term Debt | 46.7 Million | 41.53 Million | 90.79 Million | 90.79 Million | 91.11 Million | 80.74 Million |
| Deferred Revenue Non Current | -98.76 Million | - | -42.64 Million | -42.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.76 Million | - | 42.64 Million | 42.64 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.6 Million | 63.05 Million | 66.23 Million | 66.23 Million | 62.86 Million | 62.86 Million |
| Stock Holders Equity | 60.6 Million | 63.05 Million | 66.23 Million | 66.23 Million | 62.86 Million | 62.86 Million |
| Common Stock | 1.01 Million | 978 Thousand | 953 Thousand | 953 Thousand | 912 Thousand | 912 Thousand |
| Retained Earnings | -84.56 Million | -79.97 Million | -74.61 Million | -74.61 Million | -75.01 Million | -74.82 Million |
| Accumulated other comprehensive income | 26 Million | 25.72 Million | 25.52 Million | 25.52 Million | 26.57 Million | 26.38 Million |
| Common Stock Equity | 60.6 Million | 63.05 Million | 66.23 Million | 66.23 Million | 62.86 Million | 62.86 Million |
| Capital Lease Obligation | - | 143 Thousand | 284 Thousand | 284 Thousand | 423 Thousand | 560 Thousand |
| Total Investments | 113.6 Million | 112.94 Million | 113.26 Million | 113.26 Million | 99.71 Million | 95.46 Million |
| Total Debt | 137.46 Million | 131.75 Million | 129.65 Million | 129.65 Million | 125.24 Million | 116.8 Million |
| Net Debt | 134.36 Million | 131.12 Million | 129.35 Million | 129.35 Million | 120.25 Million | 115.38 Million |
IRKT
8138
STMH
SMID
000881
PWR