Mehadrin Ltd (TLV:MEDN)

Mehadrin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	77.92	122.39	112.49	170.31	77.03
Cash Growth	-36.33%	8.79%	-33.95%	121.10%	-47.28%
Accounts Receivable	176.54	195.52	136.5	137.43	90.95
Other Receivables	98.95	92.39	113.76	97.33	105.42
Receivables	276.37	291.58	254.29	239.3	204.94
Inventory	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	28.27	38.56	39.18	41.66	36.06
Total Current Assets	607.17	623.36	622.89	677.52	502.58
Property, Plant & Equipment	286.21	319.84	340.76	360.67	370.52
Long-Term Investments	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	66.25	46.41	18.92	0.25	0.32
Long-Term Deferred Charges	20.45	29.37	83.45	95.18	97.91
Other Long-Term Assets	184.2	188.98	93.39	94.27	101.49
Total Assets	1,280	1,318	1,319	1,389	1,221
Accounts Payable	126.69	112.59	100.45	81.31	93.8
Accrued Expenses	45.65	33.99	33.43	46.95	37.85
Short-Term Debt	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	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	101.26	90.33	106.69	95.3	84.46
Total Current Liabilities	297.69	586.47	530.38	485.76	425.16
Long-Term Debt	343.39	20.14	79.67	113.07	138.5
Long-Term Leases	62.17	69.34	68.59	71.22	78.19
Long-Term Deferred Tax Liabilities	50.55	47.15	10.23	9.21	8.3
Other Long-Term Liabilities	6.22	6.72	6.67	7.36	7.27
Total Liabilities	764.82	735.07	701.6	693.45	664.21
Common Stock	49.6	49.52	49.52	49.52	49.52
Additional Paid-In Capital	46.96	30.25	30.25	30.25	30.25
Retained Earnings	310.99	389.72	542.93	625.76	482.78
Comprehensive Income & Other	105.73	109.97	-8.72	-12.14	-6.21
Total Common Equity	513.28	579.46	613.98	693.38	556.34
Minority Interest	2.3	3.43	3.13	2.36	0.93
Shareholders' Equity	515.58	582.89	617.11	695.74	557.27
Total Liabilities & Equity	1,280	1,318	1,319	1,389	1,221
Total Debt	424.64	434.32	431.82	441.68	422.83
Net Cash (Debt)	-346.72	-311.94	-319.32	-271.38	-345.8
Net Cash Per Share	-106.98	-93.82	-95.20	-81.51	-104.53
Filing Date Shares Outstanding	3.4	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.4	3.32	3.32	3.32	3.32
Working Capital	309.49	36.89	92.51	191.76	77.42
Book Value Per Share	150.89	174.28	184.67	208.55	167.33
Tangible Book Value	513.28	579.29	566.64	648.99	518.42
Tangible Book Value Per Share	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.