Melisron Ltd. (TLV:MLSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,830
+280 (0.95%)
Apr 2, 2025, 5:24 PM IDT

Melisron Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
25,69924,13522,47120,38918,598
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Cash & Equivalents
8626255431,058967
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Accounts Receivable
8762354362
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Other Receivables
5822271912
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Investment In Debt and Equity Securities
7021,222---
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Goodwill
828524552562526
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Other Intangible Assets
453446334
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Loans Receivable Current
--1099
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Restricted Cash
61----
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Other Current Assets
340128961,391278
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Trading Asset Securities
375358325355326
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Deferred Long-Term Charges
7----
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Other Long-Term Assets
2,203101,416680604
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Total Assets
31,26727,12025,52124,53921,386
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Current Portion of Long-Term Debt
1,5141,1529091,996685
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Long-Term Debt
12,3359,90810,1909,1969,661
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Long-Term Leases
3----
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Accounts Payable
94971289861
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Accrued Expenses
321294285194255
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Current Income Taxes Payable
18411112212483
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Current Unearned Revenue
10151153427
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Other Current Liabilities
103104136
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Long-Term Deferred Tax Liabilities
3,9023,4993,2682,9842,610
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Other Long-Term Liabilities
101601305640
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Total Liabilities
18,95916,07215,15315,43813,829
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Common Stock
6262626262
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Additional Paid-In Capital
2,1602,1522,1492,1482,145
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Retained Earnings
9,4788,3277,6706,4594,986
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Comprehensive Income & Other
761-3-6
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Total Common Equity
11,70710,5479,8828,6667,187
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Minority Interest
601501486435370
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Shareholders' Equity
12,30811,04810,3689,1017,557
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Total Liabilities & Equity
31,26727,12025,52124,53921,386
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Total Debt
14,15111,94811,19811,93310,745
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Net Cash / Debt
-12,914-10,965-10,330-10,520-9,452
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Net Cash Per Share
-271.33-230.60-217.21-221.45-199.25
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Filing Date Shares Outstanding
47.5847.5247.4947.4747.44
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Total Common Shares Outstanding
47.5847.5247.4947.4747.44
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Book Value Per Share
246.04221.96208.08182.55151.50
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Tangible Book Value
10,8349,9899,2848,0716,657
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Tangible Book Value Per Share
227.70210.22195.49170.01140.33
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.