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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25,905	25,699	24,135	22,471	20,389	18,598
Cash & Equivalents	862	862	625	543	1,058	967
Accounts Receivable	86	87	62	35	43	62
Other Receivables	64	58	22	27	19	12
Investment In Debt and Equity Securities	704	702	1,222	-	-	-
Goodwill	-	828	524	552	562	526
Other Intangible Assets	871	45	34	46	33	4
Loans Receivable Current	57	-	-	10	9	9
Restricted Cash	-	61	-	-	-	-
Other Current Assets	367	340	128	96	1,391	278
Trading Asset Securities	361	375	358	325	355	326
Deferred Long-Term Charges	-	7	-	-	-	-
Other Long-Term Assets	2,264	2,203	10	1,416	680	604
Total Assets	31,541	31,267	27,120	25,521	24,539	21,386
Current Portion of Long-Term Debt	2,541	1,514	1,152	909	1,996	685
Long-Term Debt	11,623	12,335	9,908	10,190	9,196	9,661
Long-Term Leases	-	3	-	-	-	-
Accounts Payable	228	94	97	128	98	61
Accrued Expenses	-	321	294	285	194	255
Current Income Taxes Payable	143	184	111	122	124	83
Current Unearned Revenue	-	101	51	15	34	27
Other Current Liabilities	570	103	10	4	13	6
Long-Term Deferred Tax Liabilities	3,904	3,902	3,499	3,268	2,984	2,610
Other Long-Term Liabilities	103	101	60	130	56	40
Total Liabilities	19,114	18,959	16,072	15,153	15,438	13,829
Common Stock	62	62	62	62	62	62
Additional Paid-In Capital	2,160	2,160	2,152	2,149	2,148	2,145
Retained Earnings	9,625	9,478	8,327	7,670	6,459	4,986
Comprehensive Income & Other	8	7	6	1	-3	-6
Total Common Equity	11,855	11,707	10,547	9,882	8,666	7,187
Minority Interest	572	601	501	486	435	370
Shareholders' Equity	12,427	12,308	11,048	10,368	9,101	7,557
Total Liabilities & Equity	31,541	31,267	27,120	25,521	24,539	21,386
Total Debt	14,164	14,151	11,948	11,198	11,933	10,745
Net Cash (Debt)	-12,941	-12,914	-10,965	-10,330	-10,520	-9,452
Net Cash Per Share	-271.81	-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	249.14	246.04	221.96	208.08	182.55	151.50
Tangible Book Value	10,984	10,834	9,989	9,284	8,071	6,657
Tangible Book Value Per Share	230.84	227.70	210.22	195.49	170.01	140.33

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.