Megureit Israel Ltd (TLV:MGRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 676.90
-2.80 (-0.41%)
Sep 29, 2026, 2:24 PM IDT
Megureit Israel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8.26 | 8.59 | 6.76 | 0.96 | 1.54 | 2.09 |
Cash & Equivalents | 224.27 | 42.58 | 15.67 | 34.44 | 80.88 | 132.75 |
Accounts Receivable | - | 0.47 | 0.29 | 0.41 | 0.21 | 0.08 |
Other Receivables | 3.73 | 3.13 | 0.26 | 1.28 | 8.2 | 1.49 |
Investment In Debt and Equity Securities | 40.56 | 0.04 | 0.13 | 4.16 | 13.54 | - |
Other Current Assets | 40.32 | 153.97 | 18.22 | 94.7 | 64.26 | 28.92 |
Trading Asset Securities | - | 27.51 | 9.2 | 11.06 | 10.39 | 12.91 |
Other Long-Term Assets | 7,170 | 6,350 | 4,870 | 4,084 | 3,394 | 2,678 |
Total Assets | 7,487 | 6,587 | 4,921 | 4,231 | 3,573 | 2,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,526 | 1,368 | 758.83 | 299.28 | 57.51 | 636.24 |
Current Portion of Leases | 0.53 | 0.5 | 0.36 | 0.35 | 0.33 | 0.34 |
Long-Term Debt | 3,757 | 3,303 | 2,404 | 2,380 | 2,012 | 1,130 |
Long-Term Leases | 5.26 | 5.46 | 6.09 | 0.27 | 0.63 | 0.99 |
Accounts Payable | 0.25 | 1.07 | 0.77 | 0.58 | 0.18 | 1.11 |
Accrued Expenses | - | 7.06 | 11.71 | 17.04 | 11.13 | 8.23 |
Other Current Liabilities | 47.29 | 37.3 | 16.29 | 12.79 | 10.98 | 26.01 |
Other Long-Term Liabilities | - | - | - | - | - | 17.2 |
Total Liabilities | 5,336 | 4,723 | 3,198 | 2,710 | 2,093 | 1,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.79 | 1.47 | 1.47 | 1.32 | 1.31 | 1.13 |
Additional Paid-In Capital | 1,342 | 1,085 | 1,082 | 1,010 | 1,006 | 852.54 |
Retained Earnings | 761.83 | 775.15 | 635.8 | 496.48 | 445.04 | 204.46 |
Treasury Stock | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
Comprehensive Income & Other | 47.95 | 4.21 | 5.56 | 15.36 | 28.62 | -19.85 |
Shareholders' Equity | 2,152 | 1,864 | 1,723 | 1,521 | 1,479 | 1,036 |
Total Liabilities & Equity | 7,487 | 6,587 | 4,921 | 4,231 | 3,573 | 2,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,288 | 4,677 | 3,169 | 2,680 | 2,071 | 1,767 |
Net Cash (Debt) | -5,064 | -4,607 | -3,144 | -2,634 | -1,980 | -1,622 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.71 | -31.21 | -21.90 | -20.15 | -14.26 | -12.67 |
Filing Date Shares Outstanding | 173.83 | 178.48 | 146.47 | 130.81 | 130.68 | 130.68 |
Total Common Shares Outstanding | 173.83 | 146.8 | 146.35 | 130.81 | 130.68 | 113.21 |
Book Value Per Share | 12.38 | 12.70 | 11.77 | 11.63 | 11.32 | 9.15 |
Tangible Book Value | 2,152 | 1,864 | 1,723 | 1,521 | 1,479 | 1,036 |
Tangible Book Value Per Share | 12.38 | 12.70 | 11.77 | 11.63 | 11.32 | 9.15 |