Melisron Ltd. (TLV:MLSR)

Melisron 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	26,387	25,699	24,135	22,471	20,389	18,598
Cash & Equivalents	1,555	862	625	543	1,058	967
Accounts Receivable	87	87	62	35	43	62
Other Receivables	53	58	22	27	19	12
Investment In Debt and Equity Securities	-	702	1,222	-	-	-
Goodwill	-	828	524	552	562	526
Other Intangible Assets	868	45	34	46	33	4
Loans Receivable Current	419	-	-	10	9	9
Restricted Cash	-	61	-	-	-	-
Other Current Assets	760	340	128	96	1,391	278
Trading Asset Securities	-	375	358	325	355	326
Deferred Long-Term Charges	-	7	-	-	-	-
Other Long-Term Assets	3,063	2,203	10	1,416	680	604
Total Assets	33,192	31,267	27,120	25,521	24,539	21,386
Current Portion of Long-Term Debt	3,968	1,514	1,152	909	1,996	685
Long-Term Debt	11,395	12,335	9,908	10,190	9,196	9,661
Long-Term Leases	-	3	-	-	-	-
Accounts Payable	247	94	97	128	98	61
Accrued Expenses	149	321	294	285	194	255
Current Income Taxes Payable	-	184	111	122	124	83
Current Unearned Revenue	-	101	51	15	34	27
Other Current Liabilities	518	103	10	4	13	6
Long-Term Deferred Tax Liabilities	3,994	3,902	3,499	3,268	2,984	2,610
Other Long-Term Liabilities	120	101	60	130	56	40
Total Liabilities	20,393	18,959	16,072	15,153	15,438	13,829
Common Stock	12,204	62	62	62	62	62
Additional Paid-In Capital	-	2,160	2,152	2,149	2,148	2,145
Retained Earnings	-	9,478	8,327	7,670	6,459	4,986
Comprehensive Income & Other	-	7	6	1	-3	-6
Total Common Equity	12,204	11,707	10,547	9,882	8,666	7,187
Minority Interest	595	601	501	486	435	370
Shareholders' Equity	12,799	12,308	11,048	10,368	9,101	7,557
Total Liabilities & Equity	33,192	31,267	27,120	25,521	24,539	21,386
Total Debt	15,363	14,151	11,948	11,198	11,933	10,745
Net Cash (Debt)	-13,808	-12,914	-10,965	-10,330	-10,520	-9,452
Net Cash Per Share	-289.91	-271.33	-230.60	-217.21	-221.45	-199.25
Filing Date Shares Outstanding	47.59	47.58	47.52	47.49	47.47	47.44
Total Common Shares Outstanding	47.59	47.58	47.52	47.49	47.47	47.44
Book Value Per Share	256.44	246.04	221.96	208.08	182.55	151.50
Tangible Book Value	11,336	10,834	9,989	9,284	8,071	6,657
Tangible Book Value Per Share	238.20	227.70	210.22	195.49	170.01	140.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.