Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,869	6,739	5,401	4,463	3,593	3,048
Cash & Equivalents	566.79	1,098	362.1	505.11	334.34	477.95
Accounts Receivable	20.19	51.02	48.88	50.01	41.27	19.44
Other Receivables	161	14.93	8.15	26.95	25.56	11.94
Investment In Debt and Equity Securities	56.89	38.43	19.55	19.55	1,402	940.71
Goodwill	4.91	4.91	4.91	4.91	4.91	4.91
Loans Receivable Current	-	5.75	5.65	5.13	4.8	4.74
Restricted Cash	56.93	66.89	316.31	65.9	0.99	46.24
Other Current Assets	233.36	300.6	639.2	442.18	25.66	59.22
Trading Asset Securities	62.12	58.33	159.36	281.2	79.02	39.03
Other Long-Term Assets	1,917	1,910	1,763	1,930	1,692	2,155
Total Assets	12,948	10,289	8,728	7,794	7,204	6,808

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	890.67	743.35	715.33	552.92	323.52	260.54
Current Portion of Leases	-	3.16	2.88	2.76	2.63	2.48
Long-Term Debt	4,616	3,905	3,632	3,592	3,752	3,356
Long-Term Leases	91.96	91.65	70.01	38.72	38.33	37.16
Accounts Payable	82.55	40.51	23.98	23.56	29.05	22.46
Accrued Expenses	-	74.43	53.15	42.4	40.37	39.15
Current Unearned Revenue	3.14	3.49	5.1	4.58	7.99	32.5
Other Current Liabilities	186.21	106.62	18.71	24.28	24.24	48.88
Long-Term Unearned Revenue	15.91	-	0.35	2.32	4.27	6.23
Long-Term Deferred Tax Liabilities	783.35	543.83	432.87	337.79	263.61	256.2
Other Long-Term Liabilities	226.04	23.68	4.83	4.51	4.48	21.83
Total Liabilities	7,504	6,285	5,411	5,031	4,694	4,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.37	0.37	0.37	0.36	0.36
Additional Paid-In Capital	1,350	737.47	737.47	737.47	737.47	734.6
Retained Earnings	3,913	3,084	2,370	1,812	1,581	1,869
Comprehensive Income & Other	87.92	86.21	94.19	102.61	102.6	-82.98
Total Common Equity	5,351	3,908	3,202	2,652	2,422	2,521
Minority Interest	93.28	96.16	114.82	110.56	88.4	52.1
Shareholders' Equity	5,444	4,004	3,316	2,763	2,510	2,573
Total Liabilities & Equity	12,948	10,289	8,728	7,794	7,204	6,808

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,205	5,490	4,871	4,590	4,319	3,807
Net Cash (Debt)	-5,576	-4,334	-4,350	-3,804	-3,906	-3,290
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-148.47	-117.38	-118.79	-103.82	-106.59	-89.86
Filing Date Shares Outstanding	38.14	36.66	36.61	36.6	36.45	36.36
Total Common Shares Outstanding	38.14	36.66	36.61	36.6	36.45	36.36
Book Value Per Share	140.29	106.61	87.45	72.46	66.43	69.33
Tangible Book Value	5,346	3,903	3,197	2,647	2,417	2,516
Tangible Book Value Per Share	140.16	106.47	87.31	72.33	66.29	69.19
Buildings	-	1.46	1.46	1.46	1.46	1.46
Construction In Progress	-	1,560	1,060	1,341	663.24	753.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error