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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
MICT Balance Sheet 2011-2024 | MICT
Annual Balance Sheet MICT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-499 M | - | -29 M | -1.3 M | 3.64 M | 3.05 M | 13.7 M | 12 M | 5.74 M | -3.7 M | 1.06 M | 4.61 M |
Long Term Debt |
377 K | - | - | 1.86 M | - | 1.38 M | 1.28 M | 2.35 M | 3.92 M | 4.06 M | 5.31 M | 3.79 M |
Long Term Debt Current |
1.22 M | 1.3 M | - | - | 476 K | 631 K | 948 K | 1.04 M | 1 M | - | 1.67 M | 1.77 M |
Total Non Current Liabilities |
90.9 M | 4.7 M | -1.94 M | 2.38 M | 587 K | 1.51 M | 1.34 M | 2.44 M | 4.06 M | 4.46 M | 6.51 M | 4.86 M |
Total Current Liabilities |
265 M | 25.4 M | 6.99 M | 290 K | 8.55 M | 22.2 M | 19.6 M | 20.2 M | 20.6 M | 12.8 M | 14.6 M | 4.11 M |
Total Liabilities |
- | - | 5.05 M | 2.67 M | 9.14 M | 23.8 M | 21 M | 22.7 M | 24.7 M | 17.2 M | 21.1 M | 8.97 M |
Deferred Revenue |
- | - | - | - | 88 K | 1.53 M | - | - | - | - | - | - |
Retained Earnings |
-123 M | -76.4 M | - | -17 M | -12.8 M | -10.1 M | -1.99 M | 3.82 M | 6.28 M | 8.42 M | 8.92 M | 3.5 M |
Total Assets |
1.68 B | 178 M | 44.4 M | 5.92 M | 10.1 M | 29.7 M | 31.9 M | 40.1 M | 44.9 M | 42.8 M | 37.9 M | 12.6 M |
Cash and Cash Equivalents |
500 M | 96.6 M | 29 M | 3.15 M | 2.17 M | 2.11 M | 668 K | 2.36 M | 4.21 M | 12.8 M | 10.6 M | 940 K |
Book Value |
1.68 B | 178 M | 39.4 M | 3.24 M | 1 M | 5.97 M | 11 M | 17.5 M | 20.2 M | 25.6 M | 16.9 M | 3.61 M |
Total Shareholders Equity |
771 M | 144 M | 62.1 M | 3.24 M | -960 K | 379 K | 6.78 M | 11.4 M | 20.2 M | 25.6 M | 16.9 M | 3.61 M |
All numbers in USD currency
Quarterly Balance Sheet MICT
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
382 K | 507 K | 379 K | 377 K | 763 K | - | - | 691 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 631 K | - | - | - | 1.67 M | - | - | - | 3.29 M | 2.66 M | 3.63 M | 3.56 M | 3.92 M | 4.35 M | 3.92 M | 3.92 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 2.5 M | 2.5 M | 3.79 M | 3.79 M |
Total Non Current Liabilities |
317 M | 318 M | 336 M | 90.9 M | 4.15 M | 4.29 M | - | 4.7 M | 4.51 M | 6.58 M | 5.01 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 587 K | 587 K | 587 K | 587 K | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 4.86 M | 4.86 M | - | - |
Total Liabilities |
- | - | - | - | 23.8 M | 22.9 M | - | 30.1 M | 29.8 M | 21.9 M | - | 12 M | - | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.07 M | 10.4 M | 8.97 M | 9.3 M | 6.25 M | 8.97 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
171 M | 150 M | 53.3 M | -123 M | -107 M | -99.4 M | - | -76.4 M | -68.2 M | -62.8 M | -44.4 M | -40 M | -40 M | -40 M | -40 M | -17 M | -17 M | -17 M | -17 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | -10.1 M | -10.1 M | -10.1 M | -10.1 M | -1.99 M | -1.99 M | -1.99 M | -1.99 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M |
Total Assets |
1.93 B | 1.69 B | 2.37 B | 1.68 B | 144 M | 152 M | - | 178 M | 182 M | 178 M | 184 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
Cash and Cash Equivalents |
53.4 M | 53.2 M | 780 M | 500 M | 68.4 M | 76.1 M | - | 94.9 M | 105 M | 114 M | 123 M | 29 M | 29 M | 29 M | 29 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 539 K | 668 K | 668 K | 668 K | 2.19 M | 2.36 M | 2.36 M | 2.36 M | 4.21 M | 8.59 M | 8.59 M | 8.59 M | 9.13 M | 12.8 M | 12.8 M | 12.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 940 K | 940 K | 940 K | 940 K |
Book Value |
- | - | - | 1.68 B | 120 M | 129 M | - | 148 M | 152 M | 156 M | 184 M | 65.7 M | 77.7 M | 65.7 M | 77.7 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 37.9 M | 37.9 M | 28.9 M | 27.6 M | 3.61 M | 3.27 M | 6.33 M | 3.61 M |
Total Shareholders Equity |
601 M | 523 M | 918 M | 771 M | 120 M | 129 M | 139 M | 144 M | 152 M | 156 M | 164 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | -960 K | -960 K | -960 K | -960 K | 379 K | 379 K | 379 K | 379 K | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 14.1 M | 14.1 M | 20.2 M | 20.2 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M |
All numbers in USD currency