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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	26,746	25,699	24,135	22,471	20,389	18,598
Cash & Equivalents	364	862	625	543	1,058	967
Accounts Receivable	102	87	62	35	43	62
Other Receivables	162	58	22	27	19	12
Investment In Debt and Equity Securities	733	702	1,222	-	-	-
Goodwill	-	828	524	552	562	526
Other Intangible Assets	866	45	34	46	33	4
Loans Receivable Current	49	-	-	10	9	9
Restricted Cash	-	61	-	-	-	-
Other Current Assets	857	340	128	96	1,391	278
Trading Asset Securities	385	375	358	325	355	326
Deferred Long-Term Charges	-	7	-	-	-	-
Other Long-Term Assets	2,826	2,203	10	1,416	680	604
Total Assets	33,090	31,267	27,120	25,521	24,539	21,386
Current Portion of Long-Term Debt	2,334	1,514	1,152	909	1,996	685
Long-Term Debt	12,438	12,335	9,908	10,190	9,196	9,661
Long-Term Leases	-	3	-	-	-	-
Accounts Payable	253	94	97	128	98	61
Accrued Expenses	-	321	294	285	194	255
Current Income Taxes Payable	151	184	111	122	124	83
Current Unearned Revenue	-	101	51	15	34	27
Other Current Liabilities	755	103	10	4	13	6
Long-Term Deferred Tax Liabilities	4,047	3,902	3,499	3,268	2,984	2,610
Other Long-Term Liabilities	122	101	60	130	56	40
Total Liabilities	20,102	18,959	16,072	15,153	15,438	13,829
Common Stock	62	62	62	62	62	62
Additional Paid-In Capital	2,170	2,160	2,152	2,149	2,148	2,145
Retained Earnings	10,168	9,478	8,327	7,670	6,459	4,986
Comprehensive Income & Other	3	7	6	1	-3	-6
Total Common Equity	12,403	11,707	10,547	9,882	8,666	7,187
Minority Interest	585	601	501	486	435	370
Shareholders' Equity	12,988	12,308	11,048	10,368	9,101	7,557
Total Liabilities & Equity	33,090	31,267	27,120	25,521	24,539	21,386
Total Debt	14,772	14,151	11,948	11,198	11,933	10,745
Net Cash (Debt)	-14,023	-12,914	-10,965	-10,330	-10,520	-9,452
Net Cash Per Share	-294.22	-271.33	-230.60	-217.21	-221.45	-199.25
Filing Date Shares Outstanding	47.58	47.58	47.52	47.49	47.47	47.44
Total Common Shares Outstanding	47.58	47.58	47.52	47.49	47.47	47.44
Book Value Per Share	260.67	246.04	221.96	208.08	182.55	151.50
Tangible Book Value	11,537	10,834	9,989	9,284	8,071	6,657
Tangible Book Value Per Share	242.47	227.70	210.22	195.49	170.01	140.33

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