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Menif Financial Services Ltd
TASE:MNIF

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Menif Financial Services Ltd
TASE:MNIF
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Price: 1 565 ILS -0.06% Market Closed
Market Cap: 940.7m ILS
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Balance Sheet

Balance Sheet Decomposition
Menif Financial Services Ltd

Current Assets 1.3B
Cash & Short-Term Investments 33.6m
Receivables 1.3B
Other Current Assets 12.2m
Non-Current Assets 1.6B
PP&E 3m
Other Non-Current Assets 1.6B
Current Liabilities 1B
Accounts Payable 239.4m
Short-Term Debt 620.3m
Other Current Liabilities 168.3m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.7m

Balance Sheet
Menif Financial Services Ltd

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Balance Sheet
Currency: ILS
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
30
32
21
22
Cash Equivalents
2
30
32
21
22
Total Receivables
247
317
244
400
1 037
Accounts Receivables
60
99
52
65
0
Other Receivables
187
218
192
335
0
Inventory
10
10
10
12
12
Total Current Assets
259
357
286
433
1 071
PP&E Net
0
0
4
3
3
Note Receivable
338
476
800
1 574
1 526
Other Long-Term Assets
3
5
6
3
3
Total Assets
600
N/A
838
+40%
1 095
+31%
2 013
+84%
2 603
+29%
Liabilities
Accounts Payable
0
0
0
43
208
Accrued Liabilities
7
8
13
2
2
Short-Term Debt
467
146
61
228
371
Current Portion of Long-Term Debt
0
0
0
0
106
Other Current Liabilities
24
9
14
23
37
Total Current Liabilities
499
163
88
296
724
Long-Term Debt
0
410
705
1 365
1 428
Minority Interest
1
1
1
1
1
Other Liabilities
61
0
0
0
1
Total Liabilities
561
N/A
574
+2%
794
+38%
1 662
+109%
2 153
+30%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
38
47
77
123
220
Additional Paid In Capital
0
217
217
217
217
Other Equity
0
0
7
11
13
Total Equity
38
N/A
264
+589%
302
+14%
351
+16%
450
+28%
Total Liabilities & Equity
600
N/A
838
+40%
1 095
+31%
2 013
+84%
2 603
+29%
Shares Outstanding
Common Shares Outstanding
58
58
60
60
60

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