M.L.R.N Projects and Trade Ltd. (TLV: MLRN)

TLV: MLRN 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
Cash & Equivalents	6.23	19.46	8.82	43.53	33.08	100.37
Long-Term Investments	-	-	-	0.23	0.65	-
Loans & Lease Receivables	763.06	746.6	1,089	807.68	326.98	301.31
Other Receivables	5.74	-	1.86	0.87	0.04	2.69
Property, Plant & Equipment	10.51	12.05	3.82	4.39	2.78	1.72
Goodwill	-	-	-	53.04	-	-
Other Intangible Assets	3.17	3.07	44.93	10.51	2.34	0.7
Other Current Assets	-	1.03	17.63	2.87	4.1	0.14
Long-Term Deferred Tax Assets	9.96	9.2	5.42	1.06	1.4	1.03
Other Long-Term Assets	-	-	-	0.7	-	-
Total Assets	798.67	791.42	1,172	924.86	371.37	407.95
Accounts Payable	-	1.5	1.89	2.04	0.58	0.81
Accrued Expenses	-	3.36	3.01	1.79	0.81	0.85
Short-Term Debt	157.75	115.92	218.88	144.23	55.62	221.43
Current Portion of Long-Term Debt	212.12	156.24	164.68	92.54	74.38	22.82
Current Portion of Leases	2.05	1.91	1.42	1.26	0.73	0.51
Long-Term Debt	118.66	239.98	482.87	445.03	119	95.42
Long-Term Leases	7.47	8.67	0.65	1.09	0.42	0.55
Current Income Taxes Payable	5.18	4.62	6.69	8.45	4.92	2.58
Other Current Liabilities	11.63	0.61	13.49	3.25	5.12	1.99
Long-Term Deferred Tax Liabilities	-	-	-	1.06	-	-
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.08
Total Liabilities	514.87	532.8	893.61	701	261.6	347.03
Common Stock	132.05	130.64	129.56	-	-	-
Additional Paid-In Capital	-	-	-	100.03	56.59	21.21
Retained Earnings	144.16	120.36	97.73	71.18	53	39.71
Comprehensive Income & Other	7.6	7.62	11.75	3.51	0.17	-
Total Common Equity	283.81	258.61	239.03	174.72	109.76	60.91
Minority Interest	-	-	39.27	49.15	-	-
Shareholders' Equity	283.81	258.61	278.3	223.86	109.76	60.91
Total Liabilities & Equity	798.67	791.42	1,172	924.86	371.37	407.95
Total Debt	498.06	522.71	868.49	684.15	250.16	340.73
Net Cash (Debt)	-491.82	-503.25	-859.67	-640.62	-217.08	-240.36
Net Cash Per Share	-15.78	-16.58	-28.83	-25.53	-10.37	-23.27
Filing Date Shares Outstanding	30.69	29.79	29.68	26.27	23.25	-
Total Common Shares Outstanding	30.69	29.79	29.68	26.27	23.25	-
Working Capital	386.31	482.95	707.65	601.13	222.04	153.52
Book Value Per Share	9.25	8.68	8.05	6.65	4.72	-
Tangible Book Value	280.64	255.55	194.1	111.17	107.43	60.22
Tangible Book Value Per Share	9.14	8.58	6.54	4.23	4.62	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.