MPP.TA TLV
More Provident Funds Ltd
1W: -2.3%
1M: +6.0%
3M: -3.8%
YTD: -1.8%
1Y: +22.2%
3Y: +349.2%
5Y: +199.0%
₪1,601.00 ($5.24)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$503M
-0.5% ▼
5Y CAGR: +101.9%
Total Liabilities
$281M
+4.0% ▲
5Y CAGR: +119.6%
Shareholders Equity
$222M
-5.6% ▼
5Y CAGR: +87.9%
Cash & Investments
$31M
-82.7% ▼
5Y CAGR: +37.0%
Total Debt
$187M
-7.2% ▼
5Y CAGR: +136.1%
Net Debt
$156M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $81M | $154M | $48M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $133M | $0 |
| Cash & ST Investments | $10M | $81M | $154M | $181M | $31M |
| Net Receivables | $6M | $814K | $882K | $2M | $56M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $20M | $31M | $39M | $0 |
| Total Current Assets | $18M | $102M | $186M | $224M | $89M |
| Property, Plant & Equip. | $2M | $10M | $10M | $9M | $8M |
| Goodwill & Intangibles | $486K | $1M | $10M | $10M | $8M |
| Long-Term Investments | $39M | $0 | $302M | $0 | $0 |
| Other Non-Current Assets | $146K | $112M | $789K | $263M | $397M |
| Total Non-Current Assets | $49M | $131M | $327M | $282M | $414M |
| Total Assets | $67M | $233M | $513M | $506M | $503M |
| — Liabilities — | |||||
| Accounts Payable | $49K | $624K | $647K | $442K | $603K |
| Short-Term Debt | $0 | $45M | $1M | $17M | $0 |
| Deferred Revenue | $0 | -$45M | -$1M | $0 | $0 |
| Other Current Liabilities | $4M | $75M | $114M | $1M | $17M |
| Total Current Liabilities | $35M | $76M | $116M | $85M | $94M |
| Long-Term Debt | $20M | $105M | $195M | $180M | $181M |
| Other Non-Current Liab. | $0 | $0 | $2M | $467K | $0 |
| Total Non-Current Liabilities | $22M | $112M | $202M | $186M | $187M |
| Total Liabilities | $57M | $187M | $317M | $270M | $281M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $13M | $13M | $13M |
| Retained Earnings | -$21M | -$22M | -$14M | $25M | $12M |
| Accumulated OCI | $0 | $47M | $47M | $47M | $0 |
| Total Stockholders Equity | $10M | $46M | $196M | $235M | $222M |
| Total Liabilities & Equity | $67M | $233M | $513M | $506M | $503M |
| — Key Metrics — | |||||
| Total Debt | $22M | $112M | $202M | $202M | $187M |
| Net Debt | $12M | $31M | $48M | $153M | $156M |
| Total Investments | $39M | $0 | $302M | $133M | $0 |