Menivim - The New Reit Ltd (TLV:MNRT)

Menivim - The New Reit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,540	3,317	2,945	2,669	2,084	1,844
Cash & Equivalents	150.27	135.03	196.7	172.05	298.39	155.79
Accounts Receivable	-	1.91	3.26	2.64	1.07	1.12
Other Receivables	19.35	11.54	3.19	2.32	2.65	2.36
Other Current Assets	-	1.42	3.02	2.23	1.39	0.3
Other Long-Term Assets	22.32	20.61	19.38	18.79	2.34	0.36
Total Assets	3,732	3,488	3,170	2,867	2,390	2,004
Current Portion of Long-Term Debt	79.2	73.42	83.19	254.69	37.03	67.32
Long-Term Debt	1,793	1,635	1,483	1,073	1,020	703.95
Accounts Payable	-	1.37	0.95	1.18	0.93	0.41
Accrued Expenses	-	5.57	5.57	6.39	3.92	3.79
Current Unearned Revenue	-	2.83	8.03	1.35	3.07	0.56
Other Current Liabilities	61.55	22.57	6.91	8.66	4.99	9.46
Other Long-Term Liabilities	15.5	15.5	-	-	-	-
Total Liabilities	1,950	1,757	1,587	1,346	1,070	785.49
Common Stock	1,463	1,449	1,334	1,328	1,186	1,186
Additional Paid-In Capital	10.52	9.88	9.48	9.48	8.04	-
Retained Earnings	322.8	286.01	252.47	184.01	126.03	24.27
Treasury Stock	-13.53	-13.53	-12.69	-	-	-
Comprehensive Income & Other	-	-	-	-	-	8.04
Shareholders' Equity	1,782	1,731	1,583	1,521	1,320	1,218
Total Liabilities & Equity	3,732	3,488	3,170	2,867	2,390	2,004
Total Debt	1,872	1,709	1,566	1,328	1,057	771.28
Net Cash (Debt)	-1,722	-1,574	-1,369	-1,156	-758.27	-615.49
Net Cash Per Share	-2.16	-2.15	-1.99	-1.68	-1.20	-1.21
Filing Date Shares Outstanding	808.38	752.13	689.71	689.98	626.01	626.84
Total Common Shares Outstanding	808.38	752.13	689.71	689.98	626.01	626.01
Book Value Per Share	2.20	2.30	2.29	2.20	2.11	1.95
Tangible Book Value	1,782	1,731	1,583	1,521	1,320	1,218
Tangible Book Value Per Share	2.20	2.30	2.29	2.20	2.11	1.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.