Menora Mivtachim Holdings Ltd
MNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,983,326 | $3,404,925 | $3,884,499 | $4,495,500 |
| Short-Term Investments | $0 | $0 | $7,904,342 | $8,090,698 |
| Receivables | $1,599,630 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,983,326 | $0 | $0 | $0 |
| Total Curr. Assets | $1,599,630 | $3,404,925 | $11,788,841 | $12,586,198 |
| Property Plant & Equip (Net) | $1,054,050 | $1,017,318 | $988,089 | $916,592 |
| Goodwill | $831,962 | $811,915 | $803,706 | $447,428 |
| Intangibles | $3,406,311 | $983,154 | $932,359 | $737,331 |
| Long-Term Investments | $58,438,042 | $55,531,390 | $38,680,288 | $42,072,268 |
| Tax Assets | $10,414 | $0 | $38,032 | $1,852 |
| Other NC Assets | $8,836,068 | $61,627,354 | -$41,442,474 | -$44,175,471 |
| Total NC Assets | $72,576,847 | $119,971,131 | $41,442,474 | $44,175,471 |
| Other Assets | $0 | -$53,342,964 | $14,353,338 | $10,025,186 |
| Total Assets | $74,176,477 | $70,033,092 | $67,584,653 | $66,786,855 |
| Liabilities | – | – | – | – |
| Payables | $2,433,433 | $2,569,694 | $2,730,626 | $2,375,192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $76,636 | $8,500 | $7,126 | $18,678 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,510,069 | -$2,578,194 | -$7,126 | -$18,678 |
| Total Curr. Liab. | $0 | $0 | $2,730,626 | $2,375,192 |
| LT Debt | $3,565,220 | $3,715,782 | $3,427,956 | $1,817,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $362,860 | $407,892 |
| Other NC Liab. | $63,263,501 | $59,699,308 | -$3,427,956 | -$1,817,248 |
| Total NC Liab. | $66,763,401 | $63,415,090 | $3,790,816 | $2,225,140 |
| Other Liabilities | $0 | $0 | $54,984,066 | $56,578,322 |
| Cap. Leases | $65,320 | $71,666 | $71,016 | $65,101 |
| Total Liabilities | $66,763,401 | $63,415,090 | $61,505,508 | $61,178,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,429 | $99,429 | $99,429 | $99,429 |
| Retained Earnings | $5,913,802 | $5,270,149 | $4,929,631 | $4,373,995 |
| AOCI | $958,533 | $0 | $635,156 | $735,238 |
| Other Equity | $242,441 | $1,061,259 | $232,785 | $332,985 |
| Total Equity | $7,214,205 | $6,430,837 | $5,897,001 | $5,541,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198,871 | $187,165 | $182,144 | $66,554 |
| Total Liab. & Tot. Equity | $74,176,477 | $70,033,092 | $67,584,653 | $66,786,855 |
| Net Debt | -$418,106 | $310,857 | -$456,543 | -$2,678,252 |