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MDTWF

MDTWF

MDTWF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
6.2B ILS
No comparison

Shareholders' Equity

savings
1.5B ILS
No comparison

Equity Ratio

pie_chart
24.1%
No comparison

Book Value Per Share

paid
9.81ILS
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
285.10M
285.10M
54.28M
18.40M
0
2.46M
360.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.17M
3.17M
-48.81M
0
5.86B
6.18B
5.81B
6.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
40.88M
54.33M
54.33M
0
2.61B
2.72B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
996.04M
1.05B
0
5.68M
765.27M
1.69B
4.41B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.50M
152.80M
152.73M
1.21B
0
126.61M
0
1.49B

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