M
Michman Basad Ltd
TASE:MCMN
Michman Basad Ltd
TASE:MCMN
Price:
37 000
ILS
-0.4%
Market Closed
Market Cap:
₪565.3m
Balance Sheet
Balance Sheet Decomposition
Michman Basad Ltd
Michman Basad Ltd
Balance Sheet Decomposition is not available for
Michman Basad Ltd
Michman Basad Ltd
Balance Sheet
Michman Basad Ltd
Michman Basad Ltd
Currency: ILS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
16
|
19
|
25
|
23
|
|
| Cash |
0
|
16
|
19
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
25
|
23
|
|
| Short-Term Investments |
0
|
20
|
6
|
7
|
0
|
|
| Total Receivables |
96
|
323
|
650
|
546
|
539
|
|
| Accounts Receivables |
96
|
323
|
650
|
546
|
539
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
96
|
359
|
675
|
578
|
563
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
|
| Note Receivable |
2
|
21
|
102
|
109
|
255
|
|
| Long-Term Investments |
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
|
| Total Assets |
107
N/A
|
380
+255%
|
783
+106%
|
693
-12%
|
823
+19%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
88
|
206
|
370
|
328
|
74
|
|
| Current Portion of Long-Term Debt |
0
|
29
|
37
|
72
|
113
|
|
| Other Current Liabilities |
4
|
10
|
44
|
27
|
28
|
|
| Total Current Liabilities |
92
|
245
|
451
|
427
|
215
|
|
| Long-Term Debt |
0
|
75
|
223
|
127
|
419
|
|
| Deferred Income Tax |
1
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
94
N/A
|
323
+243%
|
675
+109%
|
554
-18%
|
634
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
26
|
53
|
91
|
126
|
|
| Additional Paid In Capital |
0
|
24
|
44
|
48
|
67
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
10
|
|
| Other Equity |
6
|
8
|
11
|
6
|
6
|
|
| Total Equity |
13
N/A
|
58
+338%
|
108
+88%
|
138
+28%
|
189
+37%
|
|
| Total Liabilities & Equity |
107
N/A
|
380
+255%
|
783
+106%
|
693
-12%
|
823
+19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
|
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