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MLMHF
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0.00%
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Annual
Quarterly
Currencies: ILS
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
2.50B
1.48B
479.84M
442.61M
25.92M
11.31M
790.79M
832.57M
45.38M
125.59M
0.00
1.02B
402.15M
711.57M
309.41M
275.01M
221.65M
61.81M
--
60.00M
1.77B
1.15B
--
--
278.55M
75.16M
297.18M
495.92M
621.59M
566.04M
320.18M
245.86M
938.38M
12.45M
43.10M
735.62M
495.17M
--
--
119.79M
--
822.56M
-447.18M
--
--
--
240.45M
2.50B
6.40M
--
FY 2023
11.68B
10.88B
378.37M
338.13M
30.22M
10.02M
746.87M
773.98M
78.15M
113.04M
9.54B
794.68M
200.44M
477.45M
277.01M
270.48M
208.15M
70.58M
--
45.03M
6.28B
5.78B
--
--
309.29M
30.60M
266.89M
5.18B
493.04M
434.04M
402.25M
31.79M
731.53M
16.30M
42.69M
5.40B
3.14B
--
--
119.79M
--
3.47B
-447.18M
--
--
940.00K
2.25B
11.68B
6.40M
--
FY 2022
11.29B
2.23B
1.11B
314.73M
760.35M
39.55M
773.87M
801.36M
177.46M
95.01M
44.36M
9.06B
614.40M
959.37M
344.97M
247.30M
191.86M
7.96B
--
44.10M
6.07B
1.68B
--
--
347.57M
184.00M
725.05M
428.07M
4.38B
3.37B
3.33B
33.38M
4.28B
942.23M
74.36M
5.22B
2.99B
--
--
119.79M
--
3.17B
-299.18M
--
--
727.00K
2.23B
11.29B
6.80M
--
FY 2021
10.76B
2.48B
1.42B
313.01M
1.02B
89.58M
754.52M
785.45M
136.26M
64.74M
80.34M
8.28B
521.00M
855.19M
334.19M
217.48M
179.36M
7.33B
--
28.07M
5.75B
1.42B
--
--
331.13M
23.66M
720.95M
347.69M
4.33B
3.36B
3.33B
38.37M
4.11B
888.30M
78.65M
5.01B
2.90B
--
--
119.79M
--
2.91B
-131.97M
--
--
431.00K
2.11B
10.76B
7.18M
--
FY 2020
9.97B
2.61B
1.37B
439.62M
876.35M
51.40M
823.25M
854.88M
226.84M
56.03M
99.94M
7.37B
450.74M
734.03M
283.30M
213.31M
170.91M
6.43B
--
101.89M
5.67B
1.51B
--
--
434.31M
69.78M
603.72M
402.47M
4.16B
3.28B
3.24B
32.59M
3.95B
814.33M
71.50M
4.30B
2.45B
--
--
119.79M
--
2.46B
-131.97M
--
--
563.00K
1.85B
9.97B
7.18M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.