Menivim The New REIT Ltd
TASE:MNRT
Balance Sheet
Balance Sheet Decomposition
Menivim The New REIT Ltd
Menivim The New REIT Ltd
Balance Sheet
Menivim The New REIT Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
51
|
131
|
40
|
318
|
156
|
298
|
172
|
197
|
135
|
|
| Cash |
0
|
4
|
6
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
47
|
125
|
32
|
304
|
156
|
298
|
172
|
197
|
135
|
|
| Total Receivables |
0
|
0
|
13
|
26
|
2
|
4
|
5
|
6
|
8
|
14
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
11
|
24
|
2
|
2
|
3
|
4
|
5
|
10
|
|
| Other Current Assets |
223
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
226
|
51
|
144
|
66
|
321
|
160
|
304
|
179
|
206
|
150
|
|
| Long-Term Investments |
78
|
262
|
460
|
778
|
845
|
1 844
|
2 084
|
2 669
|
2 945
|
3 317
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
18
|
27
|
0
|
2
|
19
|
19
|
21
|
|
| Total Assets |
304
N/A
|
313
+3%
|
604
+93%
|
861
+43%
|
1 193
+39%
|
2 004
+68%
|
2 390
+19%
|
2 867
+20%
|
3 170
+11%
|
3 488
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
3
|
8
|
2
|
4
|
1
|
19
|
|
| Accrued Liabilities |
0
|
5
|
6
|
3
|
2
|
4
|
4
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
9
|
19
|
22
|
67
|
37
|
255
|
83
|
73
|
|
| Other Current Liabilities |
0
|
1
|
1
|
25
|
2
|
3
|
7
|
7
|
15
|
9
|
|
| Total Current Liabilities |
1
|
7
|
17
|
48
|
30
|
82
|
50
|
272
|
105
|
106
|
|
| Long-Term Debt |
40
|
39
|
258
|
410
|
388
|
704
|
1 020
|
1 073
|
1 483
|
1 635
|
|
| Other Liabilities |
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
16
|
|
| Total Liabilities |
41
N/A
|
46
+13%
|
275
+492%
|
464
+69%
|
426
-8%
|
785
+85%
|
1 070
+36%
|
1 346
+26%
|
1 587
+18%
|
1 757
+11%
|
|
| Equity | |||||||||||
| Common Stock |
267
|
267
|
327
|
400
|
710
|
1 186
|
1 186
|
1 328
|
1 334
|
1 449
|
|
| Retained Earnings |
4
|
0
|
3
|
3
|
58
|
32
|
134
|
193
|
262
|
296
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
|
| Total Equity |
263
N/A
|
267
+1%
|
329
+23%
|
397
+21%
|
768
+93%
|
1 218
+59%
|
1 320
+8%
|
1 521
+15%
|
1 583
+4%
|
1 731
+9%
|
|
| Total Liabilities & Equity |
304
N/A
|
313
+3%
|
604
+93%
|
861
+43%
|
1 193
+39%
|
2 004
+68%
|
2 390
+19%
|
2 867
+20%
|
3 170
+11%
|
3 488
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
166
|
166
|
160
|
215
|
394
|
626
|
627
|
690
|
690
|
760
|
|