Menora Mivtachim Holdings Ltd
MNRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,840 | $3,959 | $4,182 | $3,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320 | $510 | $482 | $1,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,160 | -$4,469 | -$4,664 | -$3,983 |
| Total Curr. Assets | $0 | $0 | $0 | $1,600 |
| Property Plant & Equip (Net) | $1,006 | $1,006 | $1,039 | $1,054 |
| Goodwill | $0 | $0 | $0 | $832 |
| Intangibles | $1,875 | $1,814 | $1,844 | $3,406 |
| Long-Term Investments | $63,942 | $56,501 | $59,038 | $58,438 |
| Tax Assets | $3 | $23 | $7 | $10 |
| Other NC Assets | -$66,825 | -$59,343 | -$61,928 | $8,836 |
| Total NC Assets | $0 | $0 | $0 | $72,577 |
| Other Assets | $78,656 | $69,304 | $72,804 | $0 |
| Total Assets | $78,656 | $69,304 | $72,804 | $74,176 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,433 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $746 | $72 | $233 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$746 | -$72 | -$233 | -$2,510 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6,471 | $4,726 | $4,955 | $3,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $689 | $330 | $710 | $634 |
| Other NC Liab. | -$7,160 | -$5,056 | -$5,665 | -$4,199 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $69,865 | $62,576 | $64,924 | $66,763 |
| Cap. Leases | $0 | $0 | $0 | $65 |
| Total Liabilities | $69,865 | $62,576 | $64,924 | $66,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $7,851 | $5,876 | $6,976 | $5,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $584 | $559 | $598 | $1,201 |
| Total Equity | $8,535 | $6,535 | $7,674 | $7,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257 | $193 | $206 | $199 |
| Total Liab. & Tot. Equity | $78,656 | $69,304 | $72,804 | $74,176 |
| Net Debt | $1,631 | $768 | $773 | -$418 |