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	8,019	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	1,385	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	941.37	1,763	1,930	1,692	2,155	1,949
Total Assets	10,345	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	1,619	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	4,856	4.83	4.51	4.48	21.83	4.83
Total Liabilities	6,475	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	3,870	114.82	110.56	88.4	52.1	43.81
Shareholders' Equity	3,870	3,316	2,763	2,510	2,573	1,994
Total Liabilities & Equity	10,345	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	36.61	36.6	36.45	36.36	36.35
Total Common Shares Outstanding	36.61	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.