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Menora Miv Hld (MMHD)

Tel Aviv

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9,013 -25 -0.28%

25/04 - Closed. Currency in ILS ( Disclaimer )

Volume: 30,529
Bid/Ask: 9,003 / 9,013
Day's Range: 8,950 - 9,070

Type: Equity

Market: Israel

ISIN: IL0005660183

S/N: 566018

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MMHD Balance Sheet

Assess the latest Menora Miv Hld balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MMHD Annual Report data, financial summaries and charts are available for Menora Miv Hld investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18952.64

22723.55

22543.58

22772.22

Total Assets

70033.09

69819.49

69106.43

68212.44

Cash	-	-	-	-
Cash & Equivalents	3404.92	2951.95	3363.2	3447.54
Total Receivables, Net	1313.23	2345.94	2279.48	2288.11
Prepaid Expenses	84.66	-	-	-
Property/Plant/Equipment, Total - Net	1017.32	973.7	986.91	986.79
Property/Plant/Equipment, Total - Gross	1664.82	-	-	-
Accumulated Depreciation, Total	-647.5	-	-	-
Goodwill, Net	811.92	-	-	-
Intangibles, Net	1795.07	1772.14	1740.2	1733.46
Long Term Investments	45300.47	41384.24	40916.97	39866.64
Insurance Receivables	1030.29	1222.7	1208.28	1245.98
Note Receivable - Long Term	282.94	1123.25	1071.19	1042.13
Other Long Term Assets, Total	754.82	753.88	741.5	734.1
Deferred Policy Acquisition Costs	2188.43	2183.83	2143.54	2086.75
Other Assets, Total	12049.02	15107.84	14655.16	14780.95

Total Current Liabilities

2344.93

792.11

645.56

822.55

Total Liabilities

63415.09

63362.34

62858.16

62074.94

Accounts Payable	1093.06	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	661.49	-	-	-
Policy Liabilities	56107.57	54984.38	55046.49	54061.16
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	27.3	-	-	-
Other Current liabilities, Total	563.08	792.11	645.56	822.55
Total Long Term Debt	3688.48	3787.05	3466.46	3421.31
Long Term Debt	3644.12	3708.77	3385.01	3344.71
Capital Lease Obligations	44.37	78.28	81.46	76.6
Deferred Income Tax	480.6	481.85	443.84	403.22
Minority Interest	187.16	194.85	184.25	186.15
Other Liabilities, Total	-774.59	1734.06	1701.59	1843.52

Total Equity

6618

6457.14

6248.27

6137.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	99.43	99.43	99.43	99.43
Additional Paid-In Capital	332.98	332.98	332.98	332.98
Retained Earnings (Accumulated Deficit)	5270.15	5115.3	4930.14	4909.67
Treasury Stock - Common	-100.2	-100.2	-100.2	-100.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1015.64	1009.63	985.91	895.61

Total Liabilities & Shareholders' Equity

70033.09

69819.49

69106.43

68212.44

Total Common Shares Outstanding

61.88

61.91

62.25

61.9

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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