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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.83	3.08	19.46	8.82	43.53	33.08
Long-Term Investments	-	-	-	-	0.23	0.65
Loans & Lease Receivables	1,043	841.78	746.6	1,089	807.68	326.98
Other Receivables	5.04	0.21	-	1.86	0.87	0.04
Property, Plant & Equipment	8.99	10.19	12.05	3.82	4.39	2.78
Goodwill	-	-	-	-	53.04	-
Other Intangible Assets	4.32	3.19	3.07	44.93	10.51	2.34
Restricted Cash	0.68	33.59	-	-	-	-
Other Current Assets	-	3.72	1.03	17.63	2.87	4.1
Long-Term Deferred Tax Assets	9.77	9.26	9.2	5.42	1.06	1.4
Other Long-Term Assets	-	-	-	-	0.7	-
Total Assets	1,079	905.03	791.42	1,172	924.86	371.37
Accounts Payable	-	0.84	1.5	1.89	2.04	0.58
Accrued Expenses	-	6.02	3.36	3.01	1.79	0.81
Short-Term Debt	316.88	126.95	115.92	218.88	144.23	55.62
Current Portion of Long-Term Debt	50.41	178.5	156.24	164.68	92.54	74.38
Current Portion of Leases	2.24	2.01	1.91	1.42	1.26	0.73
Long-Term Debt	367.64	281.67	239.98	482.87	445.03	119
Long-Term Leases	6.27	7.26	8.67	0.65	1.09	0.42
Current Income Taxes Payable	8.2	5.04	4.62	6.69	8.45	4.92
Other Current Liabilities	11.51	4.96	0.61	13.49	3.25	5.12
Long-Term Deferred Tax Liabilities	-	-	-	-	1.06	-
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	763.15	613.23	532.8	893.61	701	261.6
Common Stock	134.71	134.62	130.64	129.56	-	-
Additional Paid-In Capital	-	-	-	-	100.03	56.59
Retained Earnings	174.9	151.99	120.36	97.73	71.18	53
Comprehensive Income & Other	6.08	5.19	7.62	11.75	3.51	0.17
Total Common Equity	315.69	291.79	258.61	239.03	174.72	109.76
Minority Interest	-	-	-	39.27	49.15	-
Shareholders' Equity	315.69	291.79	258.61	278.3	223.86	109.76
Total Liabilities & Equity	1,079	905.03	791.42	1,172	924.86	371.37
Total Debt	743.44	596.38	522.71	868.49	684.15	250.16
Net Cash (Debt)	-736.61	-593.3	-503.25	-859.67	-640.62	-217.08
Net Cash Per Share	-23.52	-19.04	-16.58	-28.83	-25.53	-10.37
Filing Date Shares Outstanding	29.98	29.98	29.79	29.68	26.27	23.25
Total Common Shares Outstanding	29.98	29.98	29.79	29.68	26.27	23.25
Working Capital	666.52	558.08	482.95	707.65	601.13	222.04
Book Value Per Share	10.53	9.73	8.68	8.05	6.65	4.72
Tangible Book Value	311.36	288.6	255.55	194.1	111.17	107.43
Tangible Book Value Per Share	10.38	9.63	8.58	6.54	4.23	4.62

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.