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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
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
Cash & Equivalents	82.64B	79.34B	85.91B	84.65B	85.96B	81.64B	82.98B	88.32B	92.86B	93.87B	80.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.28B	35.69B	30.62B	28.55B	n/a	n/a	25.89B	25.8B	21.06B	23.18B	n/a
Other Long-Term Assets	-36.91B	-37.52B	-32.37B	-30.27B	359.83B	355.04B	348.14B	344.23B	332.97B	334.3B	335.08B
Receivables	841M	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
Other Current Assets	-1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	82.64B	79.34B	85.91B	84.65B	85.96B	81.64B	82.98B	88.32B	92.86B	93.87B	80.27B
Property-Plant & Equipment	2.51B	1.71B	1.61B	1.57B	1.64B	1.45B	1.44B	1.4B	1.62B	1.41B	1.42B
Goodwill & Intangibles	117M	125M	132M	140M	775M	155M	163M	170M	845M	185M	193M
Total Long-Term Assets	403B	393.04B	407.6B	394.8B	362.25B	356.64B	349.74B	345.79B	335.43B	335.89B	336.7B
Total Assets	485.64B	472.38B	461.68B	450.68B	448.2B	438.29B	432.72B	434.11B	428.29B	429.77B	416.97B
Account Payables	2.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83B	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	-4.7B	n/a	n/a	n/a	-1.72B	n/a	n/a	n/a	-4.25B	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	29.7B	1.72B	n/a	n/a	n/a	1.86B	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	35.78B	37.07B	36.66B	36.55B	34.61B	33.29B	31.35B	35.17B
Other Long-Term Liabilities	n/a	n/a	n/a	-35.78B	382.43B	n/a	-36.55B	-34.61B	-33.29B	-31.35B	-35.17B
Total Long-Term Liabilities	n/a	n/a	n/a	35.78B	417.78B	36.66B	36.55B	34.61B	401.56B	31.35B	35.17B
Total Liabilities	452.91B	440.57B	430.87B	420.81B	419.5B	36.66B	36.55B	34.61B	403.42B	31.35B	35.17B
Total Debt	n/a	n/a	n/a	35.78B	37.07B	36.66B	36.55B	34.61B	33.29B	31.35B	35.17B
Common Stock	3.57B	3.57B	3.56B	3.56B	3.56B	3.54B	3.53B	3.52B	3.52B	3.52B	3.5B
Retained Earnings	27.78B	27.05B	26.2B	25.26B	24.2B	23.31B	22.7B	21.72B	20.68B	19.94B	19.08B
Comprehensive Income	n/a	n/a	n/a	n/a	-291M	-397M	-417M	-393M	-415M	-470M	-414M
Shareholders Equity	31.29B	30.41B	29.46B	28.58B	27.46B	26.46B	25.81B	24.84B	23.78B	22.99B	22.17B
Total Investments	34.28B	35.69B	30.62B	28.55B	n/a	n/a	25.89B	25.8B	21.06B	23.18B	n/a