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Multi Retail Group Ltd (MRG.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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442.00-23.80 (-5.11%)
At close: 04:12PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,490
45,371
68,988
115,791
Total Cash
11,490
45,371
68,988
115,791
Net Receivables
43,460
31,901
22,453
40,224
Inventory
120,356
145,537
154,898
87,266
Total Current Assets
185,389
232,143
250,096
248,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
738,948
721,590
546,139
487,494
Accumulated Depreciation
-304,103
-228,068
-160,640
-105,432
Net property, plant and equipment
434,845
493,522
385,499
382,062
Goodwill
188,440
215,846
145,922
145,922
Intangible Assets
37,024
40,688
13,759
14,865
Total non-current assets
665,487
750,502
545,626
543,295
Total Assets
850,876
982,645
795,722
791,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,510
12,686
2,831
11,833
Accounts Payable
180,565
198,032
203,345
198,002
Other Current Liabilities
-
-
1
-
Total Current Liabilities
386,287
378,396
307,271
303,822
Non-current liabilities
Long Term Debt
0
50,010
8,493
53,167
Deferred taxes liabilities
0
8,284
9,755
7,227
Total non-current liabilities
360,663
472,664
342,233
382,958
Total Liabilities
746,950
851,060
649,504
686,780
Stockholders' Equity
Common Stock
274
234
234
204
Retained Earnings
24,878
69,545
76,379
84,378
Total stockholders' equity
103,926
131,585
146,218
105,209
Total liabilities and stockholders' equity
850,876
982,645
795,722
791,989