Michlol Finance Ltd
TASE:MCLL
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| 52 Week Range |
482.1
844.4
|
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Balance Sheet
Balance Sheet Decomposition
Michlol Finance Ltd
| Current Assets | 773.6m |
| Cash & Short-Term Investments | 45.1m |
| Receivables | 718.9m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 708.1m |
| Long-Term Investments | 16.4m |
| PP&E | 1.4m |
| Intangibles | 31.4m |
| Other Non-Current Assets | 658.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 11.5m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 59.1m |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 12.1m |
Balance Sheet
Michlol Finance Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
5
|
6
|
12
|
51
|
|
| Cash Equivalents |
2
|
5
|
6
|
12
|
51
|
|
| Total Receivables |
30
|
167
|
338
|
315
|
665
|
|
| Total Current Assets |
31
|
172
|
345
|
327
|
716
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
34
|
33
|
32
|
|
| Note Receivable |
42
|
101
|
330
|
730
|
847
|
|
| Long-Term Investments |
0
|
0
|
7
|
13
|
16
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
|
| Total Assets |
74
N/A
|
275
+270%
|
716
+161%
|
1 106
+54%
|
1 613
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
4
|
|
| Accrued Liabilities |
1
|
2
|
2
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
185
|
472
|
724
|
1 216
|
|
| Other Current Liabilities |
5
|
11
|
23
|
42
|
42
|
|
| Total Current Liabilities |
7
|
200
|
500
|
774
|
1 270
|
|
| Long-Term Debt |
67
|
59
|
39
|
118
|
71
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
3
|
4
|
9
|
13
|
12
|
|
| Total Liabilities |
76
N/A
|
262
+243%
|
550
+110%
|
907
+65%
|
1 355
+49%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
1
|
28
|
69
|
|
| Additional Paid In Capital |
1
|
17
|
166
|
171
|
190
|
|
| Total Equity |
2
N/A
|
12
N/A
|
167
+1 244%
|
199
+19%
|
258
+30%
|
|
| Total Liabilities & Equity |
74
N/A
|
275
+270%
|
716
+161%
|
1 106
+54%
|
1 613
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
44
|
|
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