M
Michlol Finance Ltd
TASE:MCLL
Michlol Finance Ltd
TASE:MCLL
Price:
1 552
ILS
2.58%
Market Closed
Market Cap:
₪635m
Balance Sheet
Balance Sheet Decomposition
Michlol Finance Ltd
Michlol Finance Ltd
Balance Sheet Decomposition is not available for
Michlol Finance Ltd
Michlol Finance Ltd
Balance Sheet
Michlol Finance Ltd
Michlol Finance Ltd
Currency: ILS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
5
|
6
|
12
|
51
|
49
|
|
| Cash Equivalents |
2
|
5
|
6
|
12
|
51
|
49
|
|
| Total Receivables |
30
|
167
|
338
|
315
|
665
|
888
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
19
|
|
| Total Current Assets |
31
|
172
|
345
|
327
|
716
|
956
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
34
|
33
|
32
|
31
|
|
| Note Receivable |
42
|
101
|
330
|
730
|
847
|
634
|
|
| Long-Term Investments |
0
|
0
|
7
|
13
|
16
|
8
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Assets |
74
N/A
|
275
+270%
|
716
+161%
|
1 106
+54%
|
1 613
+46%
|
1 631
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
4
|
4
|
|
| Accrued Liabilities |
1
|
2
|
2
|
5
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
185
|
472
|
724
|
1 216
|
1 010
|
|
| Other Current Liabilities |
5
|
11
|
23
|
42
|
42
|
52
|
|
| Total Current Liabilities |
7
|
200
|
500
|
774
|
1 270
|
1 075
|
|
| Long-Term Debt |
67
|
59
|
39
|
118
|
71
|
236
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
3
|
4
|
9
|
13
|
12
|
13
|
|
| Total Liabilities |
76
N/A
|
262
+243%
|
550
+110%
|
907
+65%
|
1 355
+49%
|
1 326
-2%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
1
|
28
|
69
|
115
|
|
| Additional Paid In Capital |
1
|
17
|
166
|
171
|
190
|
191
|
|
| Total Equity |
2
N/A
|
12
N/A
|
167
+1 244%
|
199
+19%
|
258
+30%
|
306
+18%
|
|
| Total Liabilities & Equity |
74
N/A
|
275
+270%
|
716
+161%
|
1 106
+54%
|
1 613
+46%
|
1 631
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
44
|
43
|
|
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