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Mizrahi Tefahot Bank Ltd. (MZTFF)

PNK: MZTFF · Real-Time Price · USD

34.68

0.00 (0.00%)

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

Mizrahi Tefahot Bank 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.64B	85.96B	92.86B	94.66B	85.47B	49.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.28B	29.59B	21.06B	18.75B	21.86B	n/a
Other Long-Term Assets	-36.91B	358.57B	332.97B	295.05B	272.06B	222.25B
Receivables	841M	840M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.22B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	82.64B	85.96B	92.86B	94.66B	85.47B	49.45B
Property-Plant & Equipment	2.51B	2.27B	1.62B	1.74B	1.78B	918M
Goodwill & Intangibles	117M	775M	845M	821M	832M	626M
Total Long-Term Assets	403B	391.21B	335.43B	297.61B	274.68B	223.8B
Total Assets	485.64B	448.2B	428.29B	392.27B	360.14B	273.24B
Account Payables	2.77B	2.53B	2.83B	2.89B	5.43B	4.87B
Deferred Revenue	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
Other Current Liabilities	-4.7B	-4.89B	-4.25B	-4.91B	-6.19B	-6.43B
Total Current Liabilities	n/a	n/a	1.86B	1.05B	835M	695M
Long-Term Debt	n/a	37.07B	33.29B	38.05B	33.45B	33.46B
Other Long-Term Liabilities	n/a	-37.07B	-33.29B	-38.05B	-33.45B	-33.46B
Total Long-Term Liabilities	n/a	419.5B	401.56B	369.5B	339.64B	255.74B
Total Liabilities	452.91B	419.5B	403.42B	370.54B	340.47B	256.44B
Total Debt	n/a	37.07B	33.29B	38.05B	33.45B	33.46B
Common Stock	3.57B	3.56B	3.52B	3.5B	3.44B	2.23B
Retained Earnings	27.78B	24.2B	20.68B	17.5B	15.55B	14.06B
Comprehensive Income	n/a	n/a	-415M	-227M	-189M	-262M
Shareholders Equity	31.29B	27.46B	23.78B	20.77B	18.8B	16.03B
Total Investments	34.28B	29.59B	21.06B	18.75B	21.86B	n/a