Mind Cti Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 15.99M17.58M13.87M13.31M8.21M8.10M11.47M9.16M5.01M2.74M6.48M8.26M4.18M12.04M2.96M4.45M
Short-term Investments -2.18M2.90M4.28M5.57M8.27M5.04M5.15M5.03M6.10M8.71M6.79M7.18M14.07M0.17M13.46M11.11M
Cash & Current Investments 13.81M20.49M18.14M18.88M16.48M13.14M16.63M14.20M11.12M11.45M13.27M15.44M18.25M12.21M16.42M15.56M
Receivables - Net 2.27M1.58M2.07M1.18M1.24M2.60M2.49M1.10M0.52M2.13M3.08M1.07M1.80M2.36M2.29M2.50M
Receivables - Other -0.17M0.15M0.27M0.16M0.17M0.23M0.21M0.21M0.84M0.56M0.58M0.27M0.24M0.18M0.34M0.26M
Receivables 2.10M1.74M2.34M1.34M1.41M2.83M2.70M1.31M1.37M2.69M3.66M1.34M2.04M2.54M2.64M2.76M
Inventory 0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Current Deferred Tax Assets 0.20M1.06M0.58M0.26M0.17M0.08M
Prepaid Assets 0.09M0.16M0.05M0.10M0.22M0.38M0.23M0.32M0.35M0.21M0.23M0.27M0.14M0.29M0.54M0.49M
Current Assets 19.89M22.62M21.91M20.70M21.27M21.11M20.90M20.58M19.43M18.71M19.08M19.69M20.53M20.30M19.71M18.92M
Non-Current Assets
Property, Plant & Equipment (Net) -0.01M0.83M0.88M0.68M0.65M0.62M0.59M0.50M0.20M0.16M0.17M0.16M0.17M0.23M0.22M0.16M
Long-Term Investments 0.47M0.50M0.52M1.57M1.44M0.83M0.54M0.10M0.13M
Goodwill 6.03M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M7.91M8.14M7.93M7.79M7.87M7.73M
Intangibles 0.66M0.86M0.86M0.86M0.37M0.27M0.14M
Goodwill & Intangibles 6.68M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M8.77M9.00M0.52M0.37M0.27M0.14M
Long-Term Deferred Tax 0.28M0.14M0.30M0.20M0.24M0.10M0.03M0.03M0.04M0.13M0.18M0.14M0.10M0.11M
Other Non-Current Assets -0.42M0.07M1.21M1.40M1.67M1.60M1.62M1.56M1.64M1.44M1.73M1.82M2.33M1.91M2.05M2.35M
Non-Current Assets -19.89M7.84M8.11M8.03M8.35M9.24M9.33M8.42M7.95M7.27M12.02M12.72M12.60M11.45M11.91M11.78M
Assets 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M
Liabilities
Current Liabilities
Accounts Payables 1.24M1.21M1.15M1.15M2.31M2.26M1.23M0.84M1.50M2.07M1.91M0.84M1.98M1.75M1.47M
Payables 1.24M1.21M1.15M1.15M2.31M2.26M1.23M0.84M1.50M2.07M1.91M0.84M1.98M1.75M1.47M
Accumulated Expenses 3.39M3.19M3.78M2.27M0.84M0.81M0.80M
Other Accumulated Expenses 0.59M0.34M0.31M0.52M0.64M
Current Leases 0.29M0.35M0.38M0.27M0.22M0.19M
Current Deferred Revenue 0.68M3.02M2.95M2.26M4.80M3.67M3.66M4.08M3.56M1.79M1.89M2.11M2.15M1.99M1.52M0.85M
Total Current Liabilities 4.58M4.50M4.91M3.52M6.47M6.12M6.17M5.36M4.51M3.44M6.07M5.64M5.63M5.17M4.47M3.27M
Non-Current Liabilities
Non-Current Deffered Revenue 0.28M0.63M0.49M0.36M0.13M0.43M0.67M0.14M0.04M0.10M0.09M0.15M0.11M0.10M0.11M
Pension 1.47M1.70M1.46M1.61M1.80M1.69M1.79M1.69M1.71M1.52M1.77M1.86M2.36M1.93M
Non-Current Deferred Tax Liability 0.20M0.19M0.19M0.12M-0.16M1.67M0.33M1.17M0.60M0.44M0.46M0.46M0.94M0.11M0.08M0.04M
Operating Leases 1.27M1.84M1.47M0.89M0.42M0.64M
Other Non-Current Liabilities 0.04M-1.51M-1.21M0.15M0.08M0.09M0.10M-0.12M-0.14M1.52M1.77M1.86M2.36M1.93M2.06M2.35M
Total Non-Current Liabilities 6.22M7.99M8.21M5.48M8.56M7.84M8.27M7.84M6.50M3.48M7.38M7.43M7.04M6.01M5.08M4.06M
Total Liabilities 6.26M6.48M7.00M5.62M8.63M7.94M8.38M7.71M6.36M5.00M9.16M9.30M9.40M7.94M7.14M6.41M
Shareholder's Equity
Common Equity 22.69M23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M
Shareholder's Equity 22.69M23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M
Liabilities and Shareholders Equity 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M
Treasury Shares 2.80M-2.80M-2.40M-2.36M-2.29M-1.86M-1.69M2.40M-1.55M-1.51M1.76M-1.14M1.60M1.54M1.48M-0.88M
Retained Earnings -12.62M-7.76M-3.47M-3.70M-6.05M-0.56M-1.30M-2.29M-2.85M-3.08M-3.08M-2.47M-1.72M-1.66M-1.33M-1.57M
Tangible Book Value 15.31M18.12M