Menara Ventures Xl - Limited Partnership (TLV:MNRA)

TLV:MNRA Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Cash & Equivalents	4.86	5.5	18.88	16.27
Cash & Short-Term Investments	4.86	5.5	18.88	16.27
Cash Growth	-70.12%	-70.89%	16.05%	-
Other Receivables	0.07	0.02	0.15	0.11
Receivables	0.07	0.02	0.15	0.11
Total Current Assets	4.93	5.52	19.03	16.37
Property, Plant & Equipment	0	0	0	0
Long-Term Investments	25.46	29.21	27.86	29.28
Other Long-Term Assets	-	-	-	0.11
Total Assets	30.39	34.73	46.89	45.76
Accounts Payable	0.03	0.04	0.08	0.21
Accrued Expenses	1.62	2.34	2.67	1.28
Other Current Liabilities	0.12	0.03	0.01	0.33
Total Current Liabilities	1.76	2.41	2.76	1.82
Total Liabilities	1.76	2.41	2.76	1.82
Common Stock	31.43	31.43	43.28	43.28
Additional Paid-In Capital	0.63	0.63	0.62	0.34
Retained Earnings	-3.76	-0.07	-0.11	0.32
Comprehensive Income & Other	0.34	0.34	0.34	-
Shareholders' Equity	28.63	32.32	44.13	43.94
Total Liabilities & Equity	30.39	34.73	46.89	45.76
Net Cash (Debt)	4.86	5.5	18.88	16.27
Net Cash Growth	-70.12%	-70.89%	16.05%	-
Net Cash Per Share	1.95	1.34	4.10	3.53
Filing Date Shares Outstanding	2.49	4.1	4.61	4.6
Total Common Shares Outstanding	2.49	4.1	4.61	4.6
Working Capital	3.17	3.11	16.27	14.55
Book Value Per Share	11.51	7.88	9.57	9.56
Tangible Book Value	28.63	32.32	44.13	43.94
Tangible Book Value Per Share	11.51	7.88	9.57	9.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.