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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.47	19.46	8.82	43.53	33.08	100.37
Long-Term Investments	-	-	-	0.23	0.65	-
Loans & Lease Receivables	758.01	746.6	1,089	807.68	326.98	301.31
Other Receivables	8.98	-	1.86	0.87	0.04	2.69
Property, Plant & Equipment	11.05	12.05	3.82	4.39	2.78	1.72
Goodwill	-	-	-	53.04	-	-
Other Intangible Assets	3.08	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	9.58	9.2	5.42	1.06	1.4	1.03
Other Long-Term Assets	-	-	-	0.7	-	-
Total Assets	802.16	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	148.76	115.92	218.88	144.23	55.62	221.43
Current Portion of Long-Term Debt	137.04	156.24	164.68	92.54	74.38	22.82
Current Portion of Leases	2.04	1.91	1.42	1.26	0.73	0.51
Long-Term Debt	216.6	239.98	482.87	445.03	119	95.42
Long-Term Leases	7.86	8.67	0.65	1.09	0.42	0.55
Current Income Taxes Payable	4.11	4.62	6.69	8.45	4.92	2.58
Other Current Liabilities	10.12	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	526.53	532.8	893.61	701	261.6	347.03
Common Stock	131.72	130.64	129.56	-	-	-
Additional Paid-In Capital	-	-	-	100.03	56.59	21.21
Retained Earnings	136.35	120.36	97.73	71.18	53	39.71
Comprehensive Income & Other	7.57	7.62	11.75	3.51	0.17	-
Total Common Equity	275.63	258.61	239.03	174.72	109.76	60.91
Minority Interest	-	-	39.27	49.15	-	-
Shareholders' Equity	275.63	258.61	278.3	223.86	109.76	60.91
Total Liabilities & Equity	802.16	791.42	1,172	924.86	371.37	407.95
Total Debt	512.3	522.71	868.49	684.15	250.16	340.73
Net Cash (Debt)	-500.83	-503.25	-859.67	-640.62	-217.08	-240.36
Net Cash Per Share	-16.52	-16.58	-28.83	-25.53	-10.37	-23.27
Filing Date Shares Outstanding	29.76	29.79	29.68	26.27	23.25	-
Total Common Shares Outstanding	29.76	29.79	29.68	26.27	23.25	-
Working Capital	476.39	482.95	707.65	601.13	222.04	153.52
Book Value Per Share	9.26	8.68	8.05	6.65	4.72	-
Tangible Book Value	272.55	255.55	194.1	111.17	107.43	60.22
Tangible Book Value Per Share	9.16	8.58	6.54	4.23	4.62	-

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