Mivtach Shamir Holdings Ltd
TASE:MISH
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|
M
|
Mivtach Shamir Holdings Ltd
TASE:MISH
|
IL |
|
N
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NEXTDC Ltd
OTC:NXDCF
|
AU |
Balance Sheet
Balance Sheet Decomposition
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
Balance Sheet
Mivtach Shamir Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
12
|
30
|
5
|
2
|
162
|
183
|
301
|
102
|
125
|
26
|
116
|
75
|
13
|
97
|
526
|
338
|
190
|
88
|
34
|
201
|
176
|
29
|
61
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
9
|
2
|
4
|
268
|
323
|
124
|
78
|
26
|
196
|
101
|
8
|
41
|
44
|
|
| Cash Equivalents |
12
|
30
|
5
|
2
|
162
|
183
|
301
|
102
|
125
|
24
|
113
|
66
|
12
|
93
|
258
|
15
|
65
|
9
|
8
|
4
|
75
|
21
|
20
|
283
|
|
| Short-Term Investments |
0
|
17
|
21
|
5
|
10
|
102
|
46
|
2
|
1
|
1 315
|
135
|
113
|
47
|
1
|
91
|
51
|
35
|
15
|
147
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
11
|
18
|
36
|
34
|
12
|
9
|
17
|
34
|
8
|
9
|
12
|
8
|
10
|
20
|
64
|
56
|
129
|
259
|
341
|
276
|
531
|
1 135
|
1 521
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
15
|
33
|
62
|
100
|
55
|
68
|
1
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
50
|
42
|
95
|
197
|
241
|
221
|
463
|
1 134
|
1 490
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
12
|
10
|
10
|
10
|
12
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
35
|
43
|
15
|
33
|
29
|
568
|
243
|
295
|
266
|
296
|
84
|
0
|
0
|
19
|
8
|
8
|
|
| Total Current Assets |
28
|
58
|
43
|
43
|
206
|
296
|
356
|
308
|
195
|
1 391
|
275
|
232
|
97
|
676
|
878
|
762
|
562
|
539
|
533
|
551
|
462
|
591
|
1 207
|
1 860
|
|
| PP&E Net |
28
|
9
|
9
|
8
|
9
|
25
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
7
|
7
|
5
|
20
|
|
| PP&E Gross |
28
|
9
|
9
|
8
|
9
|
25
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
5
|
5
|
5
|
5
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
4
|
12
|
16
|
21
|
42
|
54
|
49
|
265
|
342
|
352
|
383
|
520
|
837
|
1 586
|
1 596
|
1 794
|
|
| Long-Term Investments |
288
|
248
|
259
|
356
|
419
|
500
|
505
|
750
|
847
|
386
|
767
|
776
|
745
|
320
|
433
|
606
|
713
|
753
|
696
|
840
|
890
|
1 123
|
1 238
|
1 187
|
|
| Other Long-Term Assets |
8
|
8
|
12
|
28
|
26
|
5
|
273
|
1
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
3
|
3
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
352
N/A
|
324
-8%
|
324
0%
|
435
+34%
|
660
+52%
|
826
+25%
|
1 136
+38%
|
1 080
-5%
|
1 047
-3%
|
1 791
+71%
|
1 068
-40%
|
1 031
-3%
|
886
-14%
|
1 052
+19%
|
1 362
+30%
|
1 644
+21%
|
1 627
-1%
|
1 655
+2%
|
1 633
-1%
|
1 929
+18%
|
2 210
+15%
|
3 319
+50%
|
4 059
+22%
|
4 876
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
10
|
57
|
61
|
72
|
45
|
8
|
7
|
10
|
26
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
13
|
6
|
7
|
10
|
9
|
17
|
13
|
11
|
10
|
13
|
|
| Short-Term Debt |
90
|
78
|
39
|
49
|
22
|
0
|
10
|
5
|
7
|
4
|
4
|
4
|
0
|
0
|
150
|
455
|
508
|
562
|
571
|
146
|
61
|
246
|
529
|
975
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
112
|
91
|
117
|
86
|
77
|
77
|
151
|
0
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
48
|
8
|
12
|
15
|
16
|
22
|
26
|
72
|
247
|
298
|
|
| Total Current Liabilities |
93
|
81
|
49
|
106
|
83
|
72
|
99
|
126
|
104
|
131
|
116
|
97
|
79
|
161
|
211
|
474
|
528
|
588
|
596
|
186
|
100
|
329
|
787
|
1 286
|
|
| Long-Term Debt |
70
|
58
|
52
|
22
|
185
|
187
|
408
|
386
|
334
|
251
|
184
|
110
|
6
|
5
|
4
|
4
|
1
|
1
|
4
|
513
|
806
|
1 191
|
1 223
|
1 055
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
152
|
0
|
1
|
1
|
25
|
0
|
3
|
0
|
6
|
0
|
0
|
0
|
7
|
4
|
3
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
2
|
2
|
3
|
5
|
7
|
8
|
8
|
8
|
11
|
5
|
9
|
136
|
157
|
183
|
233
|
392
|
|
| Other Liabilities |
8
|
11
|
9
|
12
|
10
|
7
|
0
|
0
|
0
|
14
|
8
|
0
|
0
|
0
|
0
|
15
|
16
|
18
|
21
|
4
|
3
|
319
|
374
|
480
|
|
| Total Liabilities |
174
N/A
|
150
-14%
|
110
-27%
|
140
+27%
|
278
+98%
|
266
-4%
|
513
+93%
|
525
+2%
|
440
-16%
|
545
+24%
|
305
-44%
|
203
-33%
|
93
-54%
|
199
+113%
|
223
+12%
|
504
+126%
|
555
+10%
|
618
+11%
|
629
+2%
|
837
+33%
|
1 067
+27%
|
2 029
+90%
|
2 621
+29%
|
3 217
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
48
|
48
|
48
|
48
|
56
|
56
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
66
|
57
|
100
|
179
|
261
|
437
|
503
|
309
|
308
|
284
|
533
|
538
|
516
|
561
|
873
|
906
|
824
|
863
|
838
|
927
|
987
|
1 126
|
1 268
|
1 508
|
|
| Additional Paid In Capital |
71
|
72
|
71
|
71
|
71
|
71
|
80
|
234
|
235
|
251
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
38
|
699
|
44
|
19
|
16
|
20
|
5
|
55
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
101
|
|
| Other Equity |
4
|
3
|
4
|
3
|
3
|
4
|
15
|
27
|
23
|
37
|
31
|
34
|
46
|
34
|
36
|
39
|
51
|
45
|
54
|
54
|
62
|
54
|
49
|
53
|
|
| Total Equity |
178
N/A
|
174
-2%
|
214
+23%
|
295
+38%
|
382
+30%
|
560
+47%
|
623
+11%
|
555
-11%
|
607
+9%
|
1 246
+105%
|
763
-39%
|
828
+8%
|
793
-4%
|
853
+8%
|
1 140
+34%
|
1 140
+0%
|
1 072
-6%
|
1 037
-3%
|
1 004
-3%
|
1 092
+9%
|
1 144
+5%
|
1 290
+13%
|
1 438
+11%
|
1 660
+15%
|
|
| Total Liabilities & Equity |
352
N/A
|
324
-8%
|
324
0%
|
435
+34%
|
660
+52%
|
826
+25%
|
1 136
+38%
|
1 080
-5%
|
1 047
-3%
|
1 791
+71%
|
1 068
-40%
|
1 031
-3%
|
886
-14%
|
1 052
+19%
|
1 362
+30%
|
1 644
+21%
|
1 627
-1%
|
1 655
+2%
|
1 633
-1%
|
1 929
+18%
|
2 210
+15%
|
3 319
+50%
|
4 059
+22%
|
4 876
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|