M.L.R.N Projects and Trade Ltd. (TLV:MLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,290.00
-18.00 (-1.38%)
Aug 25, 2025, 3:59 PM IDT
TLV:MLRN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Cash & Equivalents | 26.74 | 3.08 | 19.46 | 8.82 | 43.53 | 33.08 | Upgrade |
Long-Term Investments | - | - | - | - | 0.23 | 0.65 | Upgrade |
Loans & Lease Receivables | 998.95 | 841.78 | 746.6 | 1,089 | 807.68 | 326.98 | Upgrade |
Other Receivables | 3.67 | 0.21 | - | 1.86 | 0.87 | 0.04 | Upgrade |
Property, Plant & Equipment | 9.31 | 10.19 | 12.05 | 3.82 | 4.39 | 2.78 | Upgrade |
Goodwill | - | - | - | - | 53.04 | - | Upgrade |
Other Intangible Assets | 3.57 | 3.19 | 3.07 | 44.93 | 10.51 | 2.34 | Upgrade |
Restricted Cash | 0.49 | 33.59 | - | - | - | - | Upgrade |
Other Current Assets | - | 3.72 | 1.03 | 17.63 | 2.87 | 4.1 | Upgrade |
Long-Term Deferred Tax Assets | 9.96 | 9.26 | 9.2 | 5.42 | 1.06 | 1.4 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.7 | - | Upgrade |
Total Assets | 1,053 | 905.03 | 791.42 | 1,172 | 924.86 | 371.37 | Upgrade |
Accounts Payable | - | 0.84 | 1.5 | 1.89 | 2.04 | 0.58 | Upgrade |
Accrued Expenses | - | 6.02 | 3.36 | 3.01 | 1.79 | 0.81 | Upgrade |
Short-Term Debt | 233.31 | 126.95 | 115.92 | 218.88 | 144.23 | 55.62 | Upgrade |
Current Portion of Long-Term Debt | 137.62 | 178.5 | 156.24 | 164.68 | 92.54 | 74.38 | Upgrade |
Current Portion of Leases | 2.11 | 2.01 | 1.91 | 1.42 | 1.26 | 0.73 | Upgrade |
Long-Term Debt | 350.55 | 281.67 | 239.98 | 482.87 | 445.03 | 119 | Upgrade |
Long-Term Leases | 6.59 | 7.26 | 8.67 | 0.65 | 1.09 | 0.42 | Upgrade |
Current Income Taxes Payable | 6.48 | 5.04 | 4.62 | 6.69 | 8.45 | 4.92 | Upgrade |
Other Current Liabilities | 12.67 | 4.96 | 0.61 | 13.49 | 3.25 | 5.12 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.06 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade |
Total Liabilities | 749.33 | 613.23 | 532.8 | 893.61 | 701 | 261.6 | Upgrade |
Common Stock | 134.71 | 134.62 | 130.64 | 129.56 | - | - | Upgrade |
Additional Paid-In Capital | 5.54 | - | - | - | 100.03 | 56.59 | Upgrade |
Retained Earnings | 163.11 | 151.99 | 120.36 | 97.73 | 71.18 | 53 | Upgrade |
Comprehensive Income & Other | - | 5.19 | 7.62 | 11.75 | 3.51 | 0.17 | Upgrade |
Total Common Equity | 303.35 | 291.79 | 258.61 | 239.03 | 174.72 | 109.76 | Upgrade |
Minority Interest | - | - | - | 39.27 | 49.15 | - | Upgrade |
Shareholders' Equity | 303.35 | 291.79 | 258.61 | 278.3 | 223.86 | 109.76 | Upgrade |
Total Liabilities & Equity | 1,053 | 905.03 | 791.42 | 1,172 | 924.86 | 371.37 | Upgrade |
Total Debt | 730.18 | 596.38 | 522.71 | 868.49 | 684.15 | 250.16 | Upgrade |
Net Cash (Debt) | -703.44 | -593.3 | -503.25 | -859.67 | -640.62 | -217.08 | Upgrade |
Net Cash Per Share | -22.15 | -19.04 | -16.58 | -28.83 | -25.53 | -10.37 | Upgrade |
Filing Date Shares Outstanding | 30.02 | 29.98 | 29.79 | 29.68 | 26.27 | 23.25 | Upgrade |
Total Common Shares Outstanding | 30.02 | 29.98 | 29.79 | 29.68 | 26.27 | 23.25 | Upgrade |
Working Capital | 637.66 | 558.08 | 482.95 | 707.65 | 601.13 | 222.04 | Upgrade |
Book Value Per Share | 10.11 | 9.73 | 8.68 | 8.05 | 6.65 | 4.72 | Upgrade |
Tangible Book Value | 299.78 | 288.6 | 255.55 | 194.1 | 111.17 | 107.43 | Upgrade |
Tangible Book Value Per Share | 9.99 | 9.63 | 8.58 | 6.54 | 4.23 | 4.62 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.