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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,899	4,463	3,593	3,048	2,410	1,925
Cash & Equivalents	91.39	505.11	334.34	477.95	135.51	82.36
Accounts Receivable	17.22	50.01	41.27	19.44	77.05	71.94
Other Receivables	143.79	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	75.49	65.9	0.99	46.24	397.9	213.68
Other Current Assets	422.08	442.18	25.66	59.22	6.97	377.95
Trading Asset Securities	136.77	281.2	79.02	39.03	99.27	30.26
Other Long-Term Assets	1,865	1,930	1,692	2,155	1,949	1,396
Total Assets	7,674	7,794	7,204	6,808	5,166	4,115
Current Portion of Long-Term Debt	545.3	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	3,207	3,592	3,752	3,356	2,510	2,164
Long-Term Leases	68.56	38.72	38.33	37.16	37.06	38.02
Accounts Payable	37	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	2.63	4.58	7.99	32.5	1.55	48.14
Other Current Liabilities	75.81	24.28	24.24	48.88	4.75	55.44
Long-Term Unearned Revenue	1.34	2.32	4.27	6.23	-	-
Long-Term Deferred Tax Liabilities	353.35	337.79	263.61	256.2	174.4	108.55
Other Long-Term Liabilities	4.71	4.51	4.48	21.83	4.83	4.57
Total Liabilities	4,738	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	1,957	1,813	1,581	1,869	1,238	964.05
Comprensive Income & Other	126.75	101.61	102.6	-82.98	-23.65	-29.12
Total Common Equity	2,822	2,652	2,422	2,521	1,950	1,472
Minority Interest	114.31	110.56	88.4	52.1	43.81	21.65
Shareholders' Equity	2,936	2,763	2,510	2,573	1,994	1,493
Total Liabilities & Equity	7,674	7,794	7,204	6,808	5,166	4,115
Total Debt	4,262	4,590	4,319	3,807	2,926	2,358
Net Cash / Debt	-4,034	-3,804	-3,906	-3,290	-2,691	-2,245
Net Cash Per Share	-109.94	-103.82	-106.59	-89.86	-74.27	-69.35
Filing Date Shares Outstanding	36.6	36.6	36.45	36.36	36.35	34.35
Total Common Shares Outstanding	36.6	36.6	36.45	36.36	36.35	34.35
Book Value Per Share	77.09	72.46	66.43	69.33	53.64	42.85
Tangible Book Value	2,817	2,647	2,417	2,516	1,945	1,467
Tangible Book Value Per Share	76.96	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.