Melisron Ltd. (TLV: MLSR)

Melisron 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	25,079	24,135	22,471	20,389	18,598	19,080
Cash & Equivalents	680	625	543	1,058	967	997
Accounts Receivable	49	62	35	43	62	27
Other Receivables	62	22	27	19	12	90
Goodwill	-	524	552	562	526	526
Other Intangible Assets	553	34	46	33	4	4
Loans Receivable Current	1	1	10	9	9	9
Other Current Assets	112	127	96	1,391	278	285
Trading Asset Securities	388	358	325	355	326	315
Other Long-Term Assets	1,287	1,232	1,416	680	604	526
Total Assets	28,211	27,120	25,521	24,539	21,386	21,859
Current Portion of Long-Term Debt	2,843	1,152	909	1,996	685	1,764
Long-Term Debt	9,366	9,908	10,190	9,196	9,661	8,732
Accounts Payable	166	87	128	98	61	131
Accrued Expenses	-	294	285	194	255	224
Current Income Taxes Payable	139	111	122	124	83	148
Current Unearned Revenue	-	51	15	34	27	25
Other Current Liabilities	232	20	4	13	6	9
Long-Term Deferred Tax Liabilities	3,655	3,499	3,268	2,984	2,610	2,659
Other Long-Term Liabilities	101	60	130	56	40	55
Total Liabilities	16,504	16,072	15,153	15,438	13,829	13,998
Common Stock	62	62	62	62	62	62
Additional Paid-In Capital	2,153	2,152	2,149	2,148	2,145	2,145
Retained Earnings	8,951	8,327	7,670	6,459	4,986	5,296
Comprehensive Income & Other	12	6	1	-3	-6	-9
Total Common Equity	11,178	10,547	9,882	8,666	7,187	7,494
Minority Interest	529	501	486	435	370	367
Shareholders' Equity	11,707	11,048	10,368	9,101	7,557	7,861
Total Liabilities & Equity	28,211	27,120	25,521	24,539	21,386	21,859
Total Debt	12,209	11,948	11,198	11,933	10,745	10,746
Net Cash / Debt	-11,141	-10,965	-10,330	-10,520	-9,452	-9,434
Net Cash Per Share	-234.20	-230.60	-217.21	-221.45	-199.25	-209.99
Filing Date Shares Outstanding	47.52	47.52	47.49	47.47	47.44	47.44
Total Common Shares Outstanding	47.52	47.52	47.49	47.47	47.44	47.44
Book Value Per Share	235.22	221.96	208.08	182.55	151.50	157.98
Tangible Book Value	10,625	9,989	9,284	8,071	6,657	6,964
Tangible Book Value Per Share	223.58	210.22	195.49	170.01	140.33	146.81

Source: S&P Capital IQ. Real Estate template. Financial Sources.