Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,616	5,401	4,463	3,593	3,048	2,410
Cash & Equivalents	527.79	362.1	505.11	334.34	477.95	135.51
Accounts Receivable	12.59	48.88	50.01	41.27	19.44	77.05
Other Receivables	69.81	8.15	26.95	25.56	11.94	64.16
Investment In Debt and Equity Securities	37.77	19.55	19.55	1,402	940.71	17.08
Goodwill	4.91	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	66.22	316.31	65.9	0.99	46.24	397.9
Other Current Assets	635.55	639.2	442.18	25.66	59.22	6.97
Trading Asset Securities	84.96	159.36	281.2	79.02	39.03	99.27
Other Long-Term Assets	1,884	1,763	1,930	1,692	2,155	1,949
Total Assets	9,940	8,728	7,794	7,204	6,808	5,166
Current Portion of Long-Term Debt	732.6	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	3,840	3,632	3,592	3,752	3,356	2,510
Long-Term Leases	69.46	70.01	38.72	38.33	37.16	37.06
Accounts Payable	71.68	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	3.14	5.1	4.58	7.99	32.5	1.55
Other Current Liabilities	114.53	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	526.43	432.87	337.79	263.61	256.2	174.4
Other Long-Term Liabilities	25.29	4.83	4.51	4.48	21.83	4.83
Total Liabilities	6,067	5,411	5,031	4,694	4,235	3,173
Common Stock	0.37	0.37	0.37	0.36	0.36	0.36
Additional Paid-In Capital	737.47	737.47	737.47	737.47	734.6	734.6
Retained Earnings	2,925	2,370	1,812	1,581	1,869	1,238
Comprehensive Income & Other	85.58	94.19	102.61	102.6	-82.98	-23.65
Total Common Equity	3,748	3,202	2,652	2,422	2,521	1,950
Minority Interest	124	114.82	110.56	88.4	52.1	43.81
Shareholders' Equity	3,872	3,316	2,763	2,510	2,573	1,994
Total Liabilities & Equity	9,940	8,728	7,794	7,204	6,808	5,166
Total Debt	5,325	4,871	4,590	4,319	3,807	2,926
Net Cash (Debt)	-4,712	-4,350	-3,804	-3,906	-3,290	-2,691
Net Cash Per Share	-128.07	-118.79	-103.82	-106.59	-89.86	-74.27
Filing Date Shares Outstanding	36.66	36.61	36.6	36.45	36.36	36.35
Total Common Shares Outstanding	36.66	36.61	36.6	36.45	36.36	36.35
Book Value Per Share	102.25	87.45	72.46	66.43	69.33	53.64
Tangible Book Value	3,744	3,197	2,647	2,417	2,516	1,945
Tangible Book Value Per Share	102.12	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.