Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,983 | $3,405 | $3,884 | $4,496 |
| Short-Term Investments | $0 | $0 | $7,904 | $8,091 |
| Receivables | $1,600 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,983 | $0 | $0 | $0 |
| Total Curr. Assets | $1,600 | $3,405 | $11,789 | $12,586 |
| Property Plant & Equip (Net) | $1,054 | $1,017 | $988 | $917 |
| Goodwill | $832 | $812 | $804 | $447 |
| Intangibles | $3,406 | $983 | $932 | $737 |
| Long-Term Investments | $58,438 | $55,531 | $38,680 | $42,072 |
| Tax Assets | $10 | $0 | $38 | $2 |
| Other NC Assets | $8,836 | $61,627 | -$41,442 | -$44,175 |
| Total NC Assets | $72,577 | $119,971 | $41,442 | $44,175 |
| Other Assets | $0 | -$53,343 | $14,353 | $10,025 |
| Total Assets | $74,176 | $70,033 | $67,585 | $66,787 |
| Liabilities | – | – | – | – |
| Payables | $2,433 | $2,570 | $2,731 | $2,375 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $77 | $9 | $7 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,510 | -$2,578 | -$7 | -$19 |
| Total Curr. Liab. | $0 | $0 | $2,731 | $2,375 |
| LT Debt | $3,565 | $3,716 | $3,428 | $1,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $363 | $408 |
| Other NC Liab. | $63,264 | $59,699 | -$3,428 | -$1,817 |
| Total NC Liab. | $66,763 | $63,415 | $3,791 | $2,225 |
| Other Liabilities | $0 | $0 | $54,984 | $56,578 |
| Cap. Leases | $65 | $72 | $71 | $65 |
| Total Liabilities | $66,763 | $63,415 | $61,506 | $61,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $5,914 | $5,270 | $4,930 | $4,374 |
| AOCI | $959 | $0 | $635 | $735 |
| Other Equity | $242 | $1,061 | $233 | $333 |
| Total Equity | $7,214 | $6,431 | $5,897 | $5,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $187 | $182 | $67 |
| Total Liab. & Tot. Equity | $74,176 | $70,033 | $67,585 | $66,787 |
| Net Debt | -$418 | $311 | -$457 | -$2,678 |