Menora Mivtachim Ltd (MNRHF)

PNK: MNRHF · Real-Time Price · USD

25.05

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Menora Mivtachim Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.98B	3.4B	3.88B	4.5B	4.05B	2.64B	2.18B	2.91B	2.73B
Short-Term Investments	n/a	n/a	7.9B	8.09B	7.17B	7.24B	5.96B	5.78B	5.41B
Long-Term Investments	58.44B	55.53B	38.68B	42.07B	38.12B	37.85B	32.32B	29.73B	27.73B
Other Long-Term Assets	-61.35B	61.63B	-41.44B	-44.18B	-40.18B	-39.89B	-34.24B	-31.71B	-29.93B
Receivables	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.6B	3.4B	11.79B	12.59B	11.23B	9.88B	8.14B	8.69B	8.14B
Property-Plant & Equipment	1.05B	1.02B	988.09M	916.59M	909.35M	933.07M	864.6M	1B	1.14B
Goodwill & Intangibles	1.84B	1.8B	1.74B	1.18B	1.15B	1.11B	1.05B	972.07M	1.04B
Total Long-Term Assets	72.58B	119.97B	41.44B	44.18B	40.18B	39.89B	34.24B	31.71B	29.93B
Total Assets	74.18B	70.03B	67.58B	66.79B	61.92B	60.01B	54.02B	51.66B	48.47B
Account Payables	2.43B	2.57B	2.73B	2.38B	2.21B	1.98B	1.86B	1.73B	1.6B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.51B	-2.58B	-7.13M	-13.57M	-9.37M	-63.01M	-14.04M	-5.76M	-11.99M
Total Current Liabilities	n/a	n/a	2.73B	2.38B	2.21B	1.98B	1.86B	1.73B	1.6B
Long-Term Debt	3.5B	3.64B	3.36B	1.75B	2.1B	2.06B	1.79B	1.72B	1.98B
Other Long-Term Liabilities	-4.2B	59.7B	-3.43B	-1.82B	-2.16B	-2.13B	-1.81B	-1.73B	-2.09B
Total Long-Term Liabilities	n/a	63.42B	3.79B	2.23B	2.41B	2.37B	1.96B	1.97B	2.27B
Total Liabilities	66.76B	63.42B	61.51B	61.18B	57.06B	55.82B	50.27B	48.03B	45.09B
Total Debt	3.57B	3.72B	3.43B	1.82B	2.16B	2.13B	1.81B	1.73B	2.09B
Common Stock	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M
Retained Earnings	5.91B	5.27B	4.93B	4.37B	3.97B	3.31B	3.08B	2.8B	2.62B
Comprehensive Income	n/a	n/a	635.16M	735.24M	445.16M	441.02M	231.62M	386M	326.97M
Shareholders Equity	7.21B	6.43B	5.9B	5.54B	4.85B	4.18B	3.75B	3.62B	3.38B
Total Investments	58.44B	55.53B	46.58B	50.16B	45.29B	45.08B	38.29B	35.52B	33.14B