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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.98B	3.01B	3.96B	4.11B	3.4B	2.95B	3.36B	3.45B	3.88B	3B	3.15B	3.96B	4.5B	4.26B	4.21B	4.11B	4.05B	3.41B	3.08B	2.35B	2.64B	2.9B	2.85B	2.79B	2.18B	2.82B	2.44B	2.88B	2.91B	2.5B	2.57B	2.69B	2.73B	3.17B	2.13B	2.3B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.9B	n/a	n/a	n/a	8.09B	n/a	n/a	n/a	7.17B	n/a	n/a	n/a	7.24B	n/a	n/a	n/a	5.96B	n/a	n/a	n/a	5.78B	n/a	n/a	n/a	5.41B	n/a	n/a	n/a
Long-Term Investments	58.44B	58.09B	56.28B	56.21B	55.53B	55.14B	54.3B	53.36B	38.68B	53.13B	52.35B	53.54B	42.07B	52.65B	52.36B	51.11B	38.12B	48.07B	47.59B	46.08B	37.85B	47.86B	47.13B	45.59B	32.32B	44.73B	43.92B	42.66B	29.73B	40.86B	40.19B	39.43B	27.73B	37.39B	37.57B	36.72B
Other Long-Term Assets	-61.35B	-60.93B	62.81B	-59.06B	-58.37B	-57.91B	-57.06B	-56.11B	-41.44B	-55.81B	-54.52B	-55.66B	-44.18B	-54.7B	-54.48B	-53.2B	-40.18B	-50.1B	-49.64B	-48.12B	-39.89B	-49.84B	-49.1B	-47.57B	-34.24B	-46.59B	-45.75B	-44.47B	-31.71B	-42.77B	-42.35B	-41.54B	-29.93B	-39.57B	-39.41B	-38.55B
Receivables	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.08B	-3.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.6B	n/a	3.96B	4.11B	3.4B	2.95B	3.36B	3.45B	11.79B	3B	3.15B	3.96B	12.59B	4.26B	4.21B	4.11B	11.23B	3.41B	3.08B	2.35B	9.88B	2.9B	2.85B	2.79B	8.14B	2.82B	2.44B	2.88B	8.69B	2.5B	2.57B	2.69B	8.14B	3.17B	2.13B	2.3B
Property-Plant & Equipment	1.05B	996.09M	1.01B	1.02B	1.02B	973.7M	986.91M	986.79M	988.09M	940.14M	947.01M	907.43M	916.59M	875.95M	939.97M	928.94M	909.35M	908.87M	921.63M	918.33M	933.07M	892.34M	898.69M	914.63M	864.6M	852.07M	842.03M	833.44M	1B	943.75M	1.19B	1.15B	1.14B	1.12B	777.71M	762.04M
Goodwill & Intangibles	1.84B	1.83B	1.82B	1.81B	1.8B	1.77B	1.74B	1.73B	1.74B	1.71B	1.2B	1.2B	1.18B	1.17B	1.17B	1.16B	1.15B	1.12B	1.11B	1.11B	1.11B	1.09B	1.07B	1.07B	1.05B	1B	989.32M	979.3M	972.07M	959.5M	954.03M	949.28M	1.04B	1.05B	1.06B	1.06B
Total Long-Term Assets	72.58B	n/a	121.91B	59.06B	58.37B	57.91B	57.06B	56.11B	41.44B	55.81B	54.52B	55.66B	44.18B	54.7B	54.48B	53.2B	40.18B	50.1B	49.64B	48.12B	39.89B	49.84B	49.1B	47.57B	34.24B	46.59B	45.75B	44.47B	31.71B	42.77B	42.35B	41.54B	29.93B	39.57B	39.41B	38.55B
Total Assets	74.18B	72.63B	71.92B	71.65B	70.03B	69.82B	69.11B	68.21B	67.58B	66.81B	65.21B	66.59B	66.79B	65.45B	64.89B	63.39B	61.92B	59.29B	58.28B	56.32B	60.01B	58.19B	57.51B	56.07B	54.02B	54.89B	53.75B	52.96B	51.66B	50.61B	49.95B	49.26B	48.47B	47.54B	46.43B	45.73B
Account Payables	2.43B	2.34B	2.45B	2.6B	2.57B	2.59B	2.54B	2.64B	2.73B	2.4B	2.37B	2.38B	2.38B	2.21B	2.18B	2.03B	2.21B	1.95B	1.81B	1.93B	1.98B	1.81B	1.87B	1.93B	1.86B	1.77B	1.81B	1.77B	1.73B	1.6B	1.66B	1.74B	1.6B	1.46B	1.55B	1.68B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.51B	-2.38B	n/a	-2.61B	-8.5M	-2.61B	-2.55B	-2.65B	-7.13M	-2.41B	-2.37B	-2.41B	-13.57M	-2.21B	-2.18B	-2.03B	-9.37M	-1.97B	-1.83B	-1.93B	-63.01M	-1.87B	-1.93B	-1.95B	-14.04M	-1.78B	-1.83B	-1.78B	-5.76M	-1.6B	-1.66B	-1.75B	-11.99M	-1.47B	-1.56B	-1.71B
Total Current Liabilities	n/a	n/a	2.5B	2.6B	2.57B	2.59B	2.54B	2.64B	2.73B	2.4B	2.37B	2.38B	2.38B	2.21B	2.18B	2.03B	2.21B	1.95B	1.81B	1.93B	1.98B	1.81B	1.87B	1.93B	1.86B	1.77B	1.81B	1.77B	1.73B	1.6B	1.66B	1.74B	1.6B	1.46B	1.55B	1.68B
Long-Term Debt	3.5B	3.52B	n/a	3.7B	3.64B	3.71B	3.39B	3.34B	3.36B	3.28B	2B	2.04B	1.75B	1.97B	2.07B	2.11B	2.1B	2.05B	2.16B	2.06B	2.06B	1.92B	1.76B	1.8B	1.79B	1.79B	2.01B	1.98B	1.72B	1.72B	1.99B	1.98B	1.98B	1.99B	1.65B	1.65B
Other Long-Term Liabilities	-4.2B	-4.12B	61.19B	-3.7B	-3.72B	-3.79B	-3.47B	-3.42B	-3.43B	-3.36B	-2.07B	-2.1B	-1.82B	-2.02B	-2.14B	-2.19B	-2.16B	-2.11B	-2.23B	-2.12B	-2.13B	-1.98B	-1.83B	-1.87B	-1.81B	-1.81B	-2.02B	-1.99B	-1.73B	-1.74B	-2.1B	-2.08B	-2.09B	-2B	-1.65B	-1.65B
Total Long-Term Liabilities	n/a	n/a	61.19B	490.4M	4.2B	4.27B	3.91B	3.82B	3.79B	3.67B	2.37B	2.45B	2.23B	2.34B	2.45B	2.47B	2.41B	2.31B	2.38B	2.2B	2.37B	2.18B	2.07B	2.08B	1.96B	2.03B	2.21B	2.21B	1.97B	1.95B	2.29B	2.27B	2.27B	2.16B	1.8B	1.83B
Total Liabilities	66.76B	65.52B	64.97B	64.97B	63.42B	63.36B	62.86B	62.07B	61.51B	60.91B	59.5B	60.89B	61.18B	60.23B	59.57B	58.31B	57.06B	54.79B	54.1B	52.46B	55.82B	54.19B	53.36B	52.16B	50.27B	51.05B	50.11B	49.37B	48.03B	47.08B	46.48B	45.87B	45.09B	44.3B	43.26B	42.57B
Total Debt	3.57B	3.6B	3.79B	3.7B	3.72B	3.79B	3.47B	3.42B	3.43B	3.36B	2.07B	2.1B	1.82B	2.02B	2.14B	2.19B	2.16B	2.11B	2.23B	2.12B	2.13B	1.98B	1.83B	1.87B	1.81B	1.81B	2.02B	1.99B	1.73B	1.74B	2.1B	2.08B	2.09B	2B	1.65B	1.65B
Common Stock	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M	99.43M
Retained Earnings	5.91B	5.67B	5.63B	5.34B	5.27B	5.12B	4.93B	4.91B	4.93B	4.86B	4.63B	4.59B	4.37B	4.14B	4.27B	4.09B	3.97B	3.72B	3.46B	3.27B	3.31B	3.18B	3.33B	3.12B	3.08B	3.04B	2.86B	2.79B	2.8B	2.76B	2.74B	2.65B	2.62B	2.51B	2.43B	2.45B
Comprehensive Income	n/a	n/a	778.47M	814.51M	828.47M	814.78M	801.66M	709.46M	635.16M	536.84M	574.54M	611.12M	735.24M	575.5M	542.82M	486.37M	445.16M	330.92M	282.97M	155.57M	441.02M	384.44M	374.71M	346.75M	231.62M	353.59M	339.1M	361.55M	386M	327.17M	294.84M	303.87M	326.97M	294.49M	306.24M	267.14M
Shareholders Equity	7.21B	6.91B	6.75B	6.49B	6.43B	6.26B	6.06B	5.95B	5.9B	5.73B	5.59B	5.63B	5.54B	5.15B	5.25B	5.01B	4.85B	4.48B	4.17B	3.86B	4.18B	4B	4.14B	3.9B	3.75B	3.83B	3.63B	3.58B	3.62B	3.52B	3.47B	3.38B	3.38B	3.24B	3.16B	3.15B
Total Investments	58.44B	58.09B	56.28B	56.21B	55.53B	55.14B	54.3B	53.36B	46.58B	53.13B	52.35B	53.54B	50.16B	52.65B	52.36B	51.11B	45.29B	48.07B	47.59B	46.08B	45.08B	47.86B	47.13B	45.59B	38.29B	44.73B	43.92B	42.66B	35.52B	40.86B	40.19B	39.43B	33.14B	37.39B	37.57B	36.72B