Mega Or Holdings Ltd (TLV: MGOR)

Mega Or Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,079	4,463	3,593	3,048	2,410	1,925
Cash & Equivalents	151.61	505.11	334.34	477.95	135.51	82.36
Accounts Receivable	15.06	50.01	41.27	19.44	77.05	71.94
Other Receivables	91.43	26.95	25.56	11.94	64.16	9.13
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	4.91
Loans Receivable Current	-	5.13	4.8	4.74	4.63	4.78
Restricted Cash	417.37	65.9	0.99	46.24	397.9	213.68
Other Current Assets	489.11	442.18	25.66	59.22	6.97	377.95
Trading Asset Securities	131.81	281.2	79.02	39.03	99.27	30.26
Other Long-Term Assets	1,831	1,930	1,692	2,155	1,949	1,396
Total Assets	8,230	7,794	7,204	6,808	5,166	4,115
Current Portion of Long-Term Debt	697.29	552.92	323.52	260.54	221.59	132.99
Current Portion of Leases	-	2.76	2.63	2.48	2.39	2.39
Long-Term Debt	3,454	3,592	3,752	3,356	2,510	2,164
Long-Term Leases	70.34	38.72	38.33	37.16	37.06	38.02
Accounts Payable	29.82	23.56	29.05	22.46	28.78	20.89
Accrued Expenses	-	42.4	40.37	39.15	31.94	26.16
Current Unearned Revenue	3.14	4.58	7.99	32.5	1.55	48.14
Other Current Liabilities	71.14	24.28	24.24	48.88	4.75	55.44
Long-Term Unearned Revenue	0.85	2.32	4.27	6.23	-	-
Long-Term Deferred Tax Liabilities	380.49	337.79	263.61	256.2	174.4	108.55
Other Long-Term Liabilities	4.78	4.51	4.48	21.83	4.83	4.57
Total Liabilities	5,188	5,031	4,694	4,235	3,173	2,622
Common Stock	0.37	0.37	0.36	0.36	0.36	0.34
Additional Paid-In Capital	737.47	737.47	737.47	734.6	734.6	536.44
Retained Earnings	2,091	1,813	1,581	1,869	1,238	964.05
Comprehensive Income & Other	95.59	101.61	102.6	-82.98	-23.65	-29.12
Total Common Equity	2,924	2,652	2,422	2,521	1,950	1,472
Minority Interest	117.65	110.56	88.4	52.1	43.81	21.65
Shareholders' Equity	3,042	2,763	2,510	2,573	1,994	1,493
Total Liabilities & Equity	8,230	7,794	7,204	6,808	5,166	4,115
Total Debt	4,696	4,590	4,319	3,807	2,926	2,358
Net Cash / Debt	-4,413	-3,804	-3,906	-3,290	-2,691	-2,245
Net Cash Per Share	-120.15	-103.82	-106.59	-89.86	-74.27	-69.35
Filing Date Shares Outstanding	36.57	36.6	36.45	36.36	36.35	34.35
Total Common Shares Outstanding	36.57	36.6	36.45	36.36	36.35	34.35
Book Value Per Share	79.96	72.46	66.43	69.33	53.64	42.85
Tangible Book Value	2,919	2,647	2,417	2,516	1,945	1,467
Tangible Book Value Per Share	79.83	72.33	66.29	69.19	53.50	42.70
Buildings	-	1.46	1.46	1.46	1.46	1.46
Construction In Progress	-	1,341	663.24	753.82	656.58	556.2

Source: S&P Capital IQ. Real Estate template. Financial Sources.