Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings 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
Property, Plant & Equipment	5,401	4,463	3,593	3,048	2,410
Cash & Equivalents	362.1	505.11	334.34	477.95	135.51
Accounts Receivable	48.88	50.01	41.27	19.44	77.05
Other Receivables	8.15	26.95	25.56	11.94	64.16
Investment In Debt and Equity Securities	19.55	19.55	1,402	940.71	17.08
Goodwill	4.91	4.91	4.91	4.91	4.91
Loans Receivable Current	5.65	5.13	4.8	4.74	4.63
Restricted Cash	316.31	65.9	0.99	46.24	397.9
Other Current Assets	639.2	442.18	25.66	59.22	6.97
Trading Asset Securities	159.36	281.2	79.02	39.03	99.27
Other Long-Term Assets	1,763	1,930	1,692	2,155	1,949
Total Assets	8,728	7,794	7,204	6,808	5,166
Current Portion of Long-Term Debt	715.33	552.92	323.52	260.54	221.59
Current Portion of Leases	2.88	2.76	2.63	2.48	2.39
Long-Term Debt	3,632	3,592	3,752	3,356	2,510
Long-Term Leases	70.01	38.72	38.33	37.16	37.06
Accounts Payable	23.98	23.56	29.05	22.46	28.78
Accrued Expenses	53.15	42.4	40.37	39.15	31.94
Current Unearned Revenue	5.1	4.58	7.99	32.5	1.55
Other Current Liabilities	18.71	24.28	24.24	48.88	4.75
Long-Term Unearned Revenue	0.35	2.32	4.27	6.23	-
Long-Term Deferred Tax Liabilities	432.87	337.79	263.61	256.2	174.4
Other Long-Term Liabilities	4.83	4.51	4.48	21.83	4.83
Total Liabilities	5,411	5,031	4,694	4,235	3,173
Common Stock	0.37	0.37	0.36	0.36	0.36
Additional Paid-In Capital	737.47	737.47	737.47	734.6	734.6
Retained Earnings	2,370	1,812	1,581	1,869	1,238
Comprehensive Income & Other	94.19	102.61	102.6	-82.98	-23.65
Total Common Equity	3,202	2,652	2,422	2,521	1,950
Minority Interest	114.82	110.56	88.4	52.1	43.81
Shareholders' Equity	3,316	2,763	2,510	2,573	1,994
Total Liabilities & Equity	8,728	7,794	7,204	6,808	5,166
Total Debt	4,871	4,590	4,319	3,807	2,926
Net Cash / Debt	-4,350	-3,804	-3,906	-3,290	-2,691
Net Cash Per Share	-118.79	-103.82	-106.59	-89.86	-74.27
Filing Date Shares Outstanding	36.61	36.6	36.45	36.36	36.35
Total Common Shares Outstanding	36.61	36.6	36.45	36.36	36.35
Book Value Per Share	87.45	72.46	66.43	69.33	53.64
Tangible Book Value	3,197	2,647	2,417	2,516	1,945
Tangible Book Value Per Share	87.31	72.33	66.29	69.19	53.50
Buildings	1.46	1.46	1.46	1.46	1.46
Construction In Progress	1,060	1,341	663.24	753.82	656.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.