Mind Cti Balance Sheet (2010-2025) | MNDO

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.58M13.87M13.31M8.21M8.10M11.47M9.16M5.01M2.74M6.48M8.26M4.18M5.26M2.96M4.45M8.12M
Short-term Investments (Quarter) 2.90M4.28M5.57M8.27M5.04M1.50M4.78M5.88M4.35M1.92M1.58M0.21M0.17M13.46M11.11M0.20M
Cash & Current Investments (Quarter) 20.49M18.14M18.88M16.48M13.14M12.97M13.95M10.89M7.09M8.39M9.84M4.39M5.44M16.42M15.56M8.32M
Receivables - Net (Quarter) 1.58M2.07M0.85M1.24M2.60M2.24M1.10M0.52M2.36M2.29M2.50M1.71M
Receivables - Other (Quarter) 0.15M0.27M0.16M0.17M0.23M0.21M0.18M0.24M0.56M0.58M0.27M0.24M0.18M0.34M0.26M0.08M
Receivables (Quarter) 1.74M2.34M1.01M1.41M2.83M2.46M1.27M0.76M2.54M2.64M2.76M1.80M
Inventory (Quarter) 0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Current Deferred Tax Assets (Quarter) 0.19M0.58M0.26M0.02M0.08M
Prepaid Assets (Quarter) 0.16M0.05M0.10M0.22M0.38M0.23M0.32M0.35M0.21M0.23M0.27M0.12M0.29M0.28M0.17M0.33M
Current Assets (Quarter) 22.62M21.91M20.70M21.27M21.11M20.90M20.58M19.43M18.71M19.08M19.69M20.53M20.30M19.71M18.92M16.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.83M0.88M0.68M0.65M0.62M0.59M0.50M0.20M0.16M0.17M0.16M0.17M0.23M0.22M0.16M0.13M
Long-Term Investments (Quarter) 0.47M0.50M0.52M1.57M1.44M0.83M0.54M0.10M0.13M
Goodwill (Quarter) 5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M7.91M8.14M7.93M7.79M7.87M7.73M9.96M
Intangibles (Quarter) 0.76M0.64M0.86M0.37M0.27M0.14M1.38M
Goodwill & Intangibles (Quarter) 5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M5.43M8.67M8.78M8.79M8.16M8.14M7.86M11.34M
Long-Term Deferred Tax (Quarter) 0.28M0.14M0.30M0.20M0.24M0.10M0.03M0.03M0.04M0.13M0.18M0.14M0.10M0.11M0.15M
Other Non-Current Assets (Quarter) 0.07M0.03M0.04M1.60M1.62M1.56M0.10M0.10M1.73M1.82M2.33M1.91M2.05M2.35M1.60M
Non-Current Assets (Quarter) 7.84M8.11M8.03M8.35M9.24M9.33M8.42M7.95M7.27M12.02M12.72M12.60M11.45M11.91M11.78M14.08M
Assets (Quarter) 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M30.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M1.21M1.15M1.15M0.14M2.26M1.23M0.84M1.50M1.82M1.91M0.84M0.94M0.99M1.47M0.55M
Payables (Quarter) 0.24M1.21M1.15M1.15M0.14M2.26M1.23M0.84M1.50M1.82M1.91M0.84M0.94M0.99M1.47M0.55M
Accumulated Expenses (Quarter) 2.27M0.06M0.81M0.08M
Other Accumulated Expenses (Quarter) 0.52M0.64M
Current Leases (Quarter) 0.29M0.35M0.38M0.27M0.22M0.19M0.26M
Current Deferred Revenue (Quarter) 3.02M2.95M2.26M4.80M3.67M3.66M4.08M3.56M1.79M1.89M2.11M2.15M1.99M1.52M0.85M1.96M
Total Current Liabilities (Quarter) 4.50M4.91M3.52M6.47M6.12M6.17M5.36M4.51M3.44M6.07M5.64M5.63M5.17M4.47M3.27M4.20M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.28M0.63M0.49M0.36M0.13M0.43M0.67M0.14M0.04M0.10M0.09M0.15M0.11M0.10M0.11M0.24M
Pension (Quarter) 1.70M1.46M1.61M1.80M1.69M1.79M1.69M1.71M1.52M1.77M1.86M2.36M1.93M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.08M0.04M0.41M
Operating Leases (Quarter) 0.98M1.49M1.10M0.61M0.42M0.64M0.93M
Other Non-Current Liabilities (Quarter) -1.51M-1.21M1.52M1.77M1.86M2.36M1.93M2.06M2.35M1.60M
Total Non-Current Liabilities (Quarter) 7.99M8.21M3.48M7.38M7.43M7.04M6.01M5.08M4.06M5.52M
Total Liabilities (Quarter) 6.48M7.00M5.62M8.63M7.94M8.38M7.71M6.36M5.00M9.16M9.30M9.40M7.94M7.14M6.41M7.12M
Shareholder's Equity
Common Equity (Quarter) 23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M23.05M
Shareholder's Equity (Quarter) 23.98M23.02M23.11M20.99M22.41M21.85M21.29M21.02M20.98M21.94M23.12M23.73M23.81M24.49M24.30M23.05M
Liabilities and Shareholders Equity (Quarter) 30.46M30.02M28.73M29.62M30.35M30.23M29.00M27.38M25.98M31.09M32.42M33.13M31.74M31.62M30.70M30.17M
Treasury Shares (Quarter) 2.55M2.46M2.40M2.35M2.22M1.76M1.67M1.60M1.54M1.48M1.29M1.29M
Retained Earnings (Quarter) -7.76M-3.47M-3.70M-6.05M-0.56M-1.30M-0.87M-2.85M-3.08M-3.08M-2.47M-1.72M-1.66M-1.00M-1.57M-0.62M