Mega Or Holdings Ltd
TASE:MGOR
Balance Sheet
Balance Sheet Decomposition
Mega Or Holdings Ltd
Mega Or Holdings Ltd
Balance Sheet
Mega Or Holdings Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
1
|
11
|
123
|
83
|
103
|
196
|
265
|
132
|
82
|
136
|
478
|
334
|
996
|
362
|
|
| Cash |
0
|
1
|
1
|
2
|
2
|
10
|
100
|
194
|
112
|
117
|
32
|
0
|
455
|
331
|
498
|
3
|
|
| Cash Equivalents |
1
|
6
|
0
|
10
|
121
|
73
|
3
|
2
|
153
|
15
|
50
|
136
|
23
|
4
|
498
|
359
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
5
|
9
|
15
|
46
|
21
|
34
|
30
|
99
|
139
|
79
|
281
|
159
|
|
| Total Receivables |
7
|
8
|
11
|
16
|
14
|
10
|
21
|
36
|
25
|
68
|
86
|
146
|
36
|
72
|
82
|
63
|
|
| Accounts Receivables |
4
|
3
|
2
|
4
|
3
|
3
|
5
|
4
|
5
|
6
|
5
|
10
|
9
|
10
|
16
|
10
|
|
| Other Receivables |
2
|
4
|
9
|
12
|
11
|
7
|
16
|
32
|
19
|
62
|
81
|
136
|
27
|
62
|
66
|
53
|
|
| Other Current Assets |
0
|
16
|
2
|
65
|
2
|
40
|
56
|
25
|
24
|
57
|
592
|
405
|
105
|
27
|
508
|
956
|
|
| Total Current Assets |
8
|
30
|
15
|
92
|
145
|
143
|
194
|
303
|
335
|
291
|
790
|
785
|
759
|
512
|
1 376
|
1 540
|
|
| PP&E Net |
4
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
9
|
19
|
4
|
5
|
|
| PP&E Gross |
4
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
9
|
19
|
4
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
8
|
9
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
1
|
5
|
7
|
10
|
4
|
6
|
9
|
131
|
115
|
157
|
194
|
209
|
221
|
242
|
232
|
133
|
|
| Long-Term Investments |
288
|
384
|
465
|
559
|
648
|
862
|
1 253
|
1 558
|
1 944
|
2 410
|
3 117
|
4 091
|
5 787
|
6 401
|
6 171
|
7 040
|
|
| Other Long-Term Assets |
2
|
5
|
1
|
1
|
1
|
1
|
1
|
3
|
17
|
3
|
3
|
70
|
27
|
26
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
303
N/A
|
427
+41%
|
495
+16%
|
669
+35%
|
805
+20%
|
1 019
+27%
|
1 468
+44%
|
2 007
+37%
|
2 423
+21%
|
2 871
+18%
|
4 115
+43%
|
5 166
+26%
|
6 808
+32%
|
7 204
+6%
|
7 794
+8%
|
8 728
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
3
|
9
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
6
|
2
|
8
|
3
|
4
|
3
|
8
|
23
|
6
|
8
|
14
|
17
|
23
|
32
|
29
|
32
|
|
| Short-Term Debt |
48
|
40
|
53
|
75
|
2
|
0
|
0
|
0
|
65
|
69
|
20
|
155
|
150
|
196
|
391
|
439
|
|
| Current Portion of Long-Term Debt |
19
|
20
|
22
|
46
|
33
|
36
|
97
|
90
|
125
|
105
|
133
|
222
|
263
|
326
|
556
|
731
|
|
| Other Current Liabilities |
10
|
16
|
10
|
13
|
9
|
16
|
23
|
36
|
32
|
37
|
139
|
53
|
120
|
76
|
78
|
69
|
|
| Total Current Liabilities |
84
|
79
|
94
|
140
|
56
|
55
|
137
|
150
|
229
|
219
|
306
|
446
|
556
|
630
|
1 054
|
1 270
|
|
| Long-Term Debt |
90
|
185
|
202
|
292
|
422
|
589
|
812
|
1 197
|
1 370
|
1 584
|
2 202
|
2 547
|
3 393
|
3 791
|
3 631
|
3 702
|
|
| Deferred Income Tax |
16
|
22
|
37
|
43
|
13
|
16
|
47
|
53
|
83
|
110
|
109
|
174
|
256
|
264
|
338
|
433
|
|
| Minority Interest |
16
|
14
|
12
|
14
|
14
|
6
|
5
|
4
|
6
|
19
|
22
|
44
|
52
|
88
|
111
|
115
|
|
| Other Liabilities |
7
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
29
|
10
|
8
|
6
|
|
| Total Liabilities |
212
N/A
|
303
+43%
|
345
+14%
|
489
+42%
|
505
+3%
|
666
+32%
|
1 002
+50%
|
1 407
+40%
|
1 692
+20%
|
1 936
+14%
|
2 644
+37%
|
3 217
+22%
|
4 287
+33%
|
4 782
+12%
|
5 141
+8%
|
5 526
+7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
66
|
90
|
113
|
144
|
194
|
247
|
307
|
392
|
518
|
638
|
964
|
1 239
|
1 885
|
1 659
|
1 882
|
2 439
|
|
| Additional Paid In Capital |
24
|
34
|
37
|
37
|
105
|
105
|
159
|
208
|
214
|
296
|
536
|
735
|
735
|
737
|
737
|
737
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
24
|
99
|
25
|
32
|
25
|
|
| Total Equity |
91
N/A
|
124
+37%
|
150
+21%
|
180
+20%
|
299
+66%
|
353
+18%
|
466
+32%
|
601
+29%
|
732
+22%
|
934
+28%
|
1 472
+57%
|
1 950
+32%
|
2 521
+29%
|
2 422
-4%
|
2 652
+10%
|
3 202
+21%
|
|
| Total Liabilities & Equity |
303
N/A
|
427
+41%
|
495
+16%
|
669
+35%
|
805
+20%
|
1 019
+27%
|
1 468
+44%
|
2 007
+37%
|
2 423
+21%
|
2 871
+18%
|
4 115
+43%
|
5 166
+26%
|
6 808
+32%
|
7 204
+6%
|
7 794
+8%
|
8 728
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
16
|
16
|
16
|
23
|
23
|
26
|
28
|
29
|
30
|
34
|
36
|
36
|
36
|
37
|
37
|
|