F
FMS Enterprises Migun Ltd
TASE:FBRT
FMS Enterprises Migun Ltd
TASE:FBRT
Price:
27 120
ILS
-1.02%
Market Closed
Market Cap:
₪2.5B
Balance Sheet
Balance Sheet Decomposition
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
Balance Sheet Decomposition is not available for
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
Balance Sheet
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
9
|
13
|
22
|
18
|
23
|
48
|
47
|
37
|
55
|
24
|
16
|
7
|
14
|
19
|
8
|
5
|
12
|
8
|
2
|
21
|
5
|
7
|
72
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
10
|
7
|
13
|
12
|
7
|
5
|
5
|
2
|
2
|
5
|
5
|
7
|
72
|
|
| Cash Equivalents |
17
|
9
|
13
|
22
|
18
|
23
|
48
|
47
|
37
|
49
|
18
|
6
|
0
|
1
|
7
|
1
|
0
|
7
|
6
|
0
|
16
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
20
|
19
|
23
|
14
|
0
|
0
|
1
|
21
|
27
|
26
|
44
|
75
|
65
|
84
|
97
|
55
|
|
| Total Receivables |
6
|
8
|
11
|
15
|
23
|
11
|
17
|
15
|
26
|
11
|
15
|
10
|
10
|
13
|
17
|
20
|
20
|
18
|
23
|
14
|
18
|
23
|
33
|
23
|
|
| Accounts Receivables |
5
|
8
|
10
|
15
|
22
|
10
|
16
|
14
|
25
|
11
|
14
|
10
|
10
|
12
|
16
|
19
|
19
|
17
|
23
|
14
|
18
|
22
|
33
|
23
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
4
|
7
|
3
|
5
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
6
|
7
|
6
|
6
|
9
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
18
|
29
|
40
|
45
|
42
|
68
|
68
|
86
|
89
|
68
|
46
|
22
|
33
|
42
|
55
|
57
|
63
|
82
|
97
|
110
|
121
|
147
|
160
|
|
| PP&E Net |
13
|
20
|
22
|
25
|
26
|
26
|
19
|
14
|
13
|
14
|
17
|
16
|
16
|
15
|
14
|
12
|
19
|
19
|
21
|
19
|
19
|
21
|
20
|
21
|
|
| PP&E Gross |
13
|
20
|
22
|
25
|
26
|
26
|
19
|
14
|
13
|
14
|
17
|
16
|
16
|
15
|
14
|
12
|
19
|
19
|
21
|
19
|
19
|
21
|
20
|
21
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
9
|
10
|
13
|
13
|
11
|
13
|
15
|
17
|
18
|
20
|
20
|
21
|
22
|
23
|
25
|
27
|
30
|
32
|
34
|
38
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
37
+2%
|
51
+37%
|
65
+26%
|
71
+10%
|
68
-4%
|
87
+28%
|
86
-2%
|
104
+21%
|
106
+2%
|
85
-19%
|
62
-27%
|
38
-39%
|
47
+26%
|
55
+17%
|
68
+22%
|
76
+12%
|
83
+10%
|
104
+25%
|
117
+12%
|
129
+10%
|
142
+10%
|
166
+17%
|
181
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
11
|
6
|
3
|
5
|
7
|
5
|
3
|
4
|
2
|
3
|
5
|
6
|
6
|
5
|
4
|
6
|
4
|
3
|
6
|
7
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
2
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
1
|
1
|
4
|
6
|
4
|
22
|
3
|
9
|
2
|
4
|
2
|
4
|
2
|
3
|
3
|
1
|
3
|
4
|
4
|
5
|
|
| Total Current Liabilities |
9
|
7
|
7
|
12
|
7
|
4
|
13
|
13
|
9
|
26
|
6
|
15
|
6
|
10
|
9
|
10
|
7
|
8
|
10
|
6
|
7
|
11
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| Total Liabilities |
10
N/A
|
7
-25%
|
8
+13%
|
13
+58%
|
8
-36%
|
5
-34%
|
15
+181%
|
16
+4%
|
12
-25%
|
28
+140%
|
9
-70%
|
18
+107%
|
9
-51%
|
12
+41%
|
11
-9%
|
14
+22%
|
11
-17%
|
13
+18%
|
18
+32%
|
14
-22%
|
14
+2%
|
17
+21%
|
18
+7%
|
19
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
15
|
17
|
29
|
37
|
50
|
48
|
58
|
69
|
80
|
66
|
65
|
33
|
17
|
23
|
33
|
42
|
53
|
58
|
75
|
92
|
103
|
114
|
137
|
150
|
|
| Additional Paid In Capital |
9
|
9
|
10
|
10
|
9
|
10
|
11
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
30
+12%
|
43
+43%
|
52
+20%
|
63
+21%
|
63
0%
|
72
+15%
|
70
-3%
|
92
+31%
|
77
-16%
|
77
-1%
|
44
-42%
|
29
-34%
|
35
+21%
|
44
+26%
|
54
+22%
|
65
+20%
|
70
+8%
|
87
+24%
|
103
+19%
|
115
+11%
|
126
+9%
|
149
+18%
|
162
+9%
|
|
| Total Liabilities & Equity |
37
N/A
|
37
+2%
|
51
+37%
|
65
+26%
|
71
+10%
|
68
-4%
|
87
+28%
|
86
-2%
|
104
+21%
|
106
+2%
|
85
-19%
|
62
-27%
|
38
-39%
|
47
+26%
|
55
+17%
|
68
+22%
|
76
+12%
|
83
+10%
|
104
+25%
|
117
+12%
|
129
+10%
|
142
+10%
|
166
+17%
|
181
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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