M

Mega Or Holdings Ltd
TASE:MGOR

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Mega Or Holdings Ltd
TASE:MGOR
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Price: 43 600 ILS 2.9% Market Closed
Market Cap: ₪15.9B

Balance Sheet

Balance Sheet Decomposition
Mega Or Holdings Ltd

Balance Sheet
Mega Or Holdings Ltd

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Balance Sheet
Currency: ILS
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