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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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MeguREIT Israel (MGRT)

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416.8 +4.0    +0.97%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0011391955 
S/N:  1139195
  • Volume: 202,073
  • Bid/Ask: 416.9 / 417.0
  • Day's Range: 412.7 - 417.0
MeguREIT Israel 416.8 +4.0 +0.97%

MGRT Balance Sheet

 
Featured here, the Balance Sheet for MeguREIT Israel, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 141.89 128.15 179.56 303.7
Cash and Short Term Investments 45.5 82.54 139.52 253.2
Cash - - - -
Cash & Equivalents 34.44 82.54 139.52 253.2
Short Term Investments - - - -
Total Receivables, Net 1.69 19.06 14.88 16.56
Accounts Receivables - Trade, Net 0.413 - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 94.7 26.55 25.15 33.94
Total Assets 4231.14 4060.6 3948.09 3893.17
Property/Plant/Equipment, Total - Net 0.957 1.1 1.25 1.38
Property/Plant/Equipment, Total - Gross 2.22 - - -
Accumulated Depreciation, Total -1.26 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 4.16 20.42 18.68 20.2
Note Receivable - Long Term 1.28 19.06 14.88 16.56
Other Long Term Assets, Total 4084.13 3910.93 3748.61 3567.89
Other Assets, Total 104.07 7.48 10.26 17.38
Total Current Liabilities 330.04 260.89 301.09 295.12
Accounts Payable 0.581 0.21 0.689 0.48
Payable/Accrued - - - -
Accrued Expenses 17.04 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 299.63 236.46 275.04 272.16
Other Current liabilities, Total 12.79 24.23 25.36 22.48
Total Liabilities 2710.06 2579.44 2471.08 2417.29
Total Long Term Debt 2380.02 2318.54 2169.99 2122.17
Long Term Debt 2379.75 2318.19 2169.55 2121.64
Capital Lease Obligations 0.268 0.356 0.445 0.539
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -576.82 - - -491.91
Total Equity 1521.08 1481.16 1477.01 1475.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.32 1.31 1.31 1.31
Additional Paid-In Capital 1009.85 1009.29 1006.45 1006.45
Retained Earnings (Accumulated Deficit) 496.48 452 449.22 444.78
Treasury Stock - Common -1.93 -1.93 -1.93 -1.93
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.36 20.5 21.97 25.28
Total Liabilities & Shareholders' Equity 4231.14 4060.6 3948.09 3893.17
Total Common Shares Outstanding 130.81 138.8 148.17 130.66
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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