M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,072.00
-6.00 (-0.56%)
Sep 8, 2026, 5:24 PM IDT
TLV:MLRN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.51 | 1.37 | 3.08 | 19.46 | 8.82 | 43.53 |
Long-Term Investments | - | - | - | - | - | 0.23 |
Loans & Lease Receivables | 1,123 | 1,099 | 841.78 | 746.6 | 1,089 | 807.68 |
Other Receivables | 5.02 | 0.68 | 0.21 | - | 1.86 | 0.87 |
Property, Plant & Equipment | 7.22 | 8.44 | 10.19 | 12.05 | 3.82 | 4.39 |
Goodwill | - | - | - | - | - | 53.04 |
Other Intangible Assets | 4.61 | 4.58 | 3.19 | 3.07 | 44.93 | 10.51 |
Restricted Cash | 9.4 | 1.26 | 33.59 | - | - | - |
Other Current Assets | - | 2.75 | 3.72 | 1.03 | 17.63 | 2.87 |
Long-Term Deferred Tax Assets | 4.4 | 7.1 | 9.26 | 9.2 | 5.42 | 1.06 |
Other Long-Term Assets | - | - | - | - | - | 0.7 |
Total Assets | 1,156 | 1,126 | 905.03 | 791.42 | 1,172 | 924.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.5 | 0.84 | 1.5 | 1.89 | 2.04 |
Accrued Expenses | - | 7.88 | 6.02 | 3.36 | 3.01 | 1.79 |
Short-Term Debt | 234.93 | 120.62 | 126.95 | 115.92 | 218.88 | 144.23 |
Current Portion of Long-Term Debt | 121.37 | 158.99 | 178.5 | 156.24 | 164.68 | 92.54 |
Current Portion of Leases | 1.36 | 2.15 | 2.01 | 1.91 | 1.42 | 1.26 |
Long-Term Debt | 451.47 | 505.04 | 281.67 | 239.98 | 482.87 | 445.03 |
Long-Term Leases | 5.57 | 5.94 | 7.26 | 8.67 | 0.65 | 1.09 |
Current Income Taxes Payable | 4.26 | 5.49 | 5.04 | 4.62 | 6.69 | 8.45 |
Other Current Liabilities | 7.76 | 1.24 | 4.96 | 0.61 | 13.49 | 3.25 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.06 |
Other Long-Term Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 826.71 | 807.85 | 613.23 | 532.8 | 893.61 | 701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.12 | 134.71 | 134.62 | 130.64 | 129.56 | - |
Additional Paid-In Capital | - | - | - | - | - | 100.03 |
Retained Earnings | 187.21 | 176.42 | 151.99 | 120.36 | 97.73 | 71.18 |
Comprehensive Income & Other | 6.57 | 6.53 | 5.19 | 7.62 | 11.75 | 3.51 |
Total Common Equity | 328.89 | 317.66 | 291.79 | 258.61 | 239.03 | 174.72 |
Minority Interest | - | - | - | - | 39.27 | 49.15 |
Shareholders' Equity | 328.89 | 317.66 | 291.79 | 258.61 | 278.3 | 223.86 |
Total Liabilities & Equity | 1,156 | 1,126 | 905.03 | 791.42 | 1,172 | 924.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 814.69 | 792.74 | 596.38 | 522.71 | 868.49 | 684.15 |
Net Cash (Debt) | -813.19 | -791.37 | -593.3 | -503.25 | -859.67 | -640.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.68 | -25.16 | -19.04 | -16.58 | -28.83 | -25.53 |
Filing Date Shares Outstanding | 30.68 | 30.04 | 29.98 | 29.79 | 29.68 | 26.27 |
Total Common Shares Outstanding | 30.68 | 30.04 | 29.98 | 29.79 | 29.68 | 26.27 |
Working Capital | 769.69 | 808.52 | 558.08 | 482.95 | 707.65 | 601.13 |
Book Value Per Share | 10.72 | 10.58 | 9.73 | 8.68 | 8.05 | 6.65 |
Tangible Book Value | 324.28 | 313.08 | 288.6 | 255.55 | 194.1 | 111.17 |
Tangible Book Value Per Share | 10.57 | 10.42 | 9.63 | 8.58 | 6.54 | 4.23 |