Megureit Israel Ltd (TLV:MGRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 727.00
+15.00 (2.11%)
Sep 9, 2026, 10:07 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 8.97 | 6.76 | 0.96 | 1.54 | 2.09 | 2.44 |
Cash & Equivalents | 105.32 | 15.67 | 34.44 | 80.88 | 132.75 | 36 |
Accounts Receivable | - | 0.29 | 0.41 | 0.21 | 0.08 | 0.13 |
Other Receivables | 2.96 | 0.26 | 1.28 | 8.2 | 1.49 | 0.67 |
Investment In Debt and Equity Securities | 13.11 | 0.13 | 4.16 | 13.54 | - | - |
Other Current Assets | 37.87 | 18.22 | 94.7 | 64.26 | 28.92 | 45.57 |
Trading Asset Securities | - | 9.2 | 11.06 | 10.39 | 12.91 | 53.58 |
Other Long-Term Assets | 5,581 | 4,870 | 4,084 | 3,394 | 2,678 | 2,065 |
Total Assets | 5,749 | 4,921 | 4,231 | 3,573 | 2,856 | 2,204 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Current Portion of Long-Term Debt | 1,221 | 758.83 | 299.28 | 57.51 | 636.24 | 67 |
Current Portion of Leases | 0.48 | 0.36 | 0.35 | 0.33 | 0.34 | 0.34 |
Long-Term Debt | 2,715 | 2,404 | 2,380 | 2,012 | 1,130 | 1,250 |
Long-Term Leases | 6.01 | 6.09 | 0.27 | 0.63 | 0.99 | 1.35 |
Accounts Payable | 0.29 | 0.77 | 0.58 | 0.18 | 1.11 | 2.5 |
Accrued Expenses | - | 11.71 | 17.04 | 11.13 | 8.23 | 9.47 |
Other Current Liabilities | 32.6 | 16.29 | 12.79 | 10.98 | 26.01 | 31.94 |
Other Long-Term Liabilities | - | - | - | - | 17.2 | - |
Total Liabilities | 3,975 | 3,198 | 2,710 | 2,093 | 1,820 | 1,363 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.47 | 1.47 | 1.32 | 1.31 | 1.13 | 1.05 |
Additional Paid-In Capital | 1,084 | 1,082 | 1,010 | 1,006 | 852.54 | 802 |
Retained Earnings | 686.36 | 635.8 | 496.48 | 445.04 | 204.46 | 34.1 |
Treasury Stock | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
Comprehensive Income & Other | 3.91 | 5.56 | 15.36 | 28.62 | -19.85 | 5.93 |
Shareholders' Equity | 1,774 | 1,723 | 1,521 | 1,479 | 1,036 | 841.14 |
Total Liabilities & Equity | 5,749 | 4,921 | 4,231 | 3,573 | 2,856 | 2,204 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,942 | 3,169 | 2,680 | 2,071 | 1,767 | 1,319 |
Net Cash (Debt) | -3,837 | -3,144 | -2,634 | -1,980 | -1,622 | -1,229 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.22 | -21.48 | -20.15 | -14.26 | -12.67 | -12.59 |
Filing Date Shares Outstanding | 144.49 | 146.47 | 130.81 | 130.68 | 130.68 | 104.51 |
Total Common Shares Outstanding | 144.49 | 146.35 | 130.81 | 130.68 | 113.21 | 104.51 |
Book Value Per Share | 12.28 | 11.77 | 11.63 | 11.32 | 9.15 | 8.05 |
Tangible Book Value | 1,774 | 1,723 | 1,521 | 1,479 | 1,036 | 841.14 |
Tangible Book Value Per Share | 12.28 | 11.77 | 11.63 | 11.32 | 9.15 | 8.05 |