Menif Financial Services Ltd
TASE:MNIF
Balance Sheet
Balance Sheet Decomposition
Menif Financial Services Ltd
Menif Financial Services Ltd
Balance Sheet
Menif Financial Services Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
30
|
32
|
21
|
22
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
30
|
32
|
21
|
22
|
25
|
|
| Total Receivables |
247
|
317
|
244
|
400
|
973
|
1 383
|
|
| Accounts Receivables |
60
|
99
|
52
|
65
|
0
|
0
|
|
| Other Receivables |
187
|
218
|
192
|
335
|
0
|
0
|
|
| Inventory |
10
|
10
|
10
|
12
|
12
|
12
|
|
| Total Current Assets |
259
|
357
|
286
|
433
|
1 007
|
1 421
|
|
| PP&E Net |
0
|
0
|
4
|
3
|
3
|
3
|
|
| Note Receivable |
338
|
476
|
800
|
1 574
|
1 590
|
1 790
|
|
| Other Long-Term Assets |
3
|
5
|
6
|
3
|
3
|
5
|
|
| Total Assets |
600
N/A
|
838
+40%
|
1 095
+31%
|
2 013
+84%
|
2 603
+29%
|
3 218
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
43
|
208
|
231
|
|
| Accrued Liabilities |
7
|
8
|
13
|
2
|
2
|
3
|
|
| Short-Term Debt |
467
|
146
|
61
|
228
|
371
|
725
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
106
|
118
|
|
| Other Current Liabilities |
24
|
9
|
14
|
23
|
37
|
62
|
|
| Total Current Liabilities |
499
|
163
|
88
|
296
|
724
|
1 139
|
|
| Long-Term Debt |
0
|
410
|
705
|
1 365
|
1 428
|
1 513
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
61
|
0
|
0
|
0
|
1
|
3
|
|
| Total Liabilities |
561
N/A
|
574
+2%
|
794
+38%
|
1 662
+109%
|
2 153
+30%
|
2 656
+23%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
77
|
123
|
220
|
337
|
|
| Additional Paid In Capital |
0
|
217
|
217
|
217
|
217
|
217
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
7
|
11
|
13
|
14
|
|
| Total Equity |
38
N/A
|
264
+589%
|
302
+14%
|
351
+16%
|
450
+28%
|
562
+25%
|
|
| Total Liabilities & Equity |
600
N/A
|
838
+40%
|
1 095
+31%
|
2 013
+84%
|
2 603
+29%
|
3 218
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
58
|
58
|
60
|
60
|
60
|
60
|
|