Mehadrin Ltd (TLV:MEDN)

Mehadrin Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.22	70.79	114.78	112.43	170.02	76.42
Trading Asset Securities	-	7.13	7.61	0.07	0.29	0.61
Cash & Short-Term Investments	209.22	77.92	122.39	112.49	170.31	77.03
Cash Growth	63.71%	-36.33%	8.79%	-33.95%	121.10%	-47.28%
Accounts Receivable	150.86	176.54	195.52	136.5	137.43	90.95
Other Receivables	132.24	98.95	92.39	113.76	97.33	105.42
Receivables	283.1	276.37	291.58	254.29	239.3	204.94
Inventory	74.13	186.28	133.34	159.5	173.87	135.86
Prepaid Expenses	-	38.33	37.49	46.28	48.51	42.97
Restricted Cash	-	-	-	11.15	3.88	5.72
Other Current Assets	23.18	28.27	38.56	39.18	41.66	36.06
Total Current Assets	589.64	607.17	623.36	622.89	677.52	502.58
Property, Plant & Equipment	275.36	286.21	319.84	340.76	360.67	370.52
Long-Term Investments	123.59	112.59	105.56	102.32	99.08	96.52
Goodwill	-	-	-	41.9	41.9	36.07
Other Intangible Assets	-	-	0.17	5.45	2.49	1.85
Long-Term Deferred Tax Assets	68.68	66.25	46.41	18.92	0.25	0.32
Long-Term Deferred Charges	19.3	20.45	29.37	83.45	95.18	97.91
Other Long-Term Assets	184.16	184.2	188.98	93.39	94.27	101.49
Total Assets	1,263	1,280	1,318	1,319	1,389	1,221
Accounts Payable	124.77	126.69	112.59	100.45	81.31	93.8
Accrued Expenses	5.9	45.65	33.99	33.43	46.95	37.85
Short-Term Debt	2.62	0	269.36	195.46	161.91	113.3
Current Portion of Long-Term Debt	-	2.88	59.19	72.32	78.84	73.06
Current Portion of Leases	-	16.2	16.3	15.78	16.65	19.78
Current Income Taxes Payable	0.19	1.8	0.99	0.25	0.64	0.53
Current Unearned Revenue	-	3.21	3.72	6	4.16	2.38
Other Current Liabilities	86.09	101.26	90.33	106.69	95.3	84.46
Total Current Liabilities	219.56	297.69	586.47	530.38	485.76	425.16
Long-Term Debt	348.11	343.39	20.14	79.67	113.07	138.5
Long-Term Leases	55.43	62.17	69.34	68.59	71.22	78.19
Long-Term Deferred Tax Liabilities	50.45	50.55	47.15	10.23	9.21	8.3
Other Long-Term Liabilities	18.76	6.22	6.72	6.67	7.36	7.27
Total Liabilities	695.53	764.82	735.07	701.6	693.45	664.21
Common Stock	49.64	49.6	49.52	49.52	49.52	49.52
Additional Paid-In Capital	53.66	46.96	30.25	30.25	30.25	30.25
Retained Earnings	352.23	310.99	389.72	542.93	625.76	482.78
Comprehensive Income & Other	108.93	105.73	109.97	-8.72	-12.14	-6.21
Total Common Equity	564.46	513.28	579.46	613.98	693.38	556.34
Minority Interest	3.25	2.3	3.43	3.13	2.36	0.93
Shareholders' Equity	567.71	515.58	582.89	617.11	695.74	557.27
Total Liabilities & Equity	1,263	1,280	1,318	1,319	1,389	1,221
Total Debt	406.17	424.64	434.32	431.82	441.68	422.83
Net Cash (Debt)	-196.94	-346.72	-311.94	-319.32	-271.38	-345.8
Net Cash Per Share	-60.75	-106.98	-93.82	-95.20	-81.51	-104.53
Filing Date Shares Outstanding	3.32	3.4	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.32	3.4	3.32	3.32	3.32	3.32
Working Capital	370.07	309.49	36.89	92.51	191.76	77.42
Book Value Per Share	169.90	150.89	174.28	184.67	208.55	167.33
Tangible Book Value	564.46	513.28	579.29	566.64	648.99	518.42
Tangible Book Value Per Share	169.90	150.89	174.23	170.43	195.20	155.92
Land	-	112.54	112.42	116.1	115.86	115.54
Buildings	-	198.2	197.03	191.82	190.49	186.4
Machinery	-	53	52.25	51.06	49.96	46.24

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.