Mehadrin Ltd (TLV:MEDN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,440
+510 (2.22%)
Apr 2, 2025, 5:24 PM IDT

Mehadrin Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.79114.78112.43170.0276.42
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Trading Asset Securities
-7.610.070.290.61
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Cash & Short-Term Investments
70.79122.39112.49170.3177.03
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Cash Growth
-42.16%8.79%-33.95%121.10%-47.28%
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Accounts Receivable
176.54195.52136.5137.4390.95
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Other Receivables
149.5192.39113.7697.33105.42
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Receivables
326.04291.58254.29239.3204.94
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Inventory
186.28133.34159.5173.87135.86
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Prepaid Expenses
-37.4946.2848.5142.97
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Restricted Cash
--11.153.885.72
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Other Current Assets
24.0638.5639.1841.6636.06
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Total Current Assets
607.17623.36622.89677.52502.58
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Property, Plant & Equipment
286.21319.84340.76360.67370.52
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Long-Term Investments
112.59105.56102.3299.0896.52
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Goodwill
--41.941.936.07
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Other Intangible Assets
-0.175.452.491.85
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Long-Term Deferred Tax Assets
66.2546.4118.920.250.32
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Long-Term Deferred Charges
20.4529.3783.4595.1897.91
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Other Long-Term Assets
184.2188.9893.3994.27101.49
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Total Assets
1,2801,3181,3191,3891,221
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Accounts Payable
126.69112.59100.4581.3193.8
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Accrued Expenses
5.4933.9933.4346.9537.85
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Short-Term Debt
162.7269.36195.46161.91113.3
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Current Portion of Long-Term Debt
-59.1972.3278.8473.06
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Current Portion of Leases
-16.315.7816.6519.78
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Current Income Taxes Payable
1.80.990.250.640.53
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Current Unearned Revenue
-3.7264.162.38
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Other Current Liabilities
1.0290.33106.6995.384.46
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Total Current Liabilities
297.69586.47530.38485.76425.16
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Long-Term Debt
343.3920.1479.67113.07138.5
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Long-Term Leases
62.1769.3468.5971.2278.19
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Long-Term Deferred Tax Liabilities
50.5547.1510.239.218.3
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Other Long-Term Liabilities
6.226.726.677.367.27
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Total Liabilities
764.82735.07701.6693.45664.21
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Common Stock
49.649.5249.5249.5249.52
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Additional Paid-In Capital
46.9630.2530.2530.2530.25
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Retained Earnings
310.99389.72542.93625.76482.78
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Comprehensive Income & Other
105.73109.97-8.72-12.14-6.21
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Total Common Equity
513.28579.46613.98693.38556.34
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Minority Interest
2.33.433.132.360.93
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Shareholders' Equity
515.58582.89617.11695.74557.27
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Total Liabilities & Equity
1,2801,3181,3191,3891,221
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Total Debt
568.26434.32431.82441.68422.83
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Net Cash (Debt)
-497.47-311.94-319.32-271.38-345.8
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Net Cash Per Share
-153.50-93.82-95.20-81.51-104.53
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Filing Date Shares Outstanding
3.053.323.323.323.32
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Total Common Shares Outstanding
3.053.323.323.323.32
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Working Capital
309.4936.8992.51191.7677.42
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Book Value Per Share
168.02174.28184.67208.55167.33
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Tangible Book Value
513.28579.29566.64648.99518.42
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Tangible Book Value Per Share
168.02174.23170.43195.20155.92
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Land
-112.42116.1115.86115.54
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Buildings
-197.03191.82190.49186.4
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Machinery
-52.2551.0649.9646.24
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.