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Melisron Ltd. (TLV:MLSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
40,300
+1,000 (2.54%)
Aug 19, 2026, 5:27 PM IDT

Melisron Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
28,17427,64925,69924,13522,47120,389
Cash & Equivalents
1,0761,1958626255431,058
Accounts Receivable
1119687623543
Other Receivables
1084858222719
Investment In Debt and Equity Securities
7727497021,222--
Goodwill
-828828524552562
Other Intangible Assets
8593545344633
Loans Receivable Current
81---109
Restricted Cash
-6461---
Other Current Assets
1,243868340128961,391
Trading Asset Securities
-394375358325355
Deferred Long-Term Charges
-137---
Other Long-Term Assets
3,0022,8972,203101,416680
Total Assets
35,42634,83631,26727,12025,52124,539

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
3,0971,2821,5141,1529091,996
Long-Term Debt
12,37713,10812,3359,90810,1909,196
Long-Term Leases
-13---
Accounts Payable
218122949712898
Accrued Expenses
-371303294285194
Current Income Taxes Payable
209163184111122124
Current Unearned Revenue
-135101511534
Other Current Liabilities
88043912110413
Long-Term Deferred Tax Liabilities
4,3634,2953,9023,4993,2682,984
Other Long-Term Liabilities
76731016013056
Total Liabilities
21,22221,02318,95916,07215,15315,438

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
13,5926262626262
Additional Paid-In Capital
---2,1522,1492,148
Retained Earnings
-13,14511,6388,3277,6706,459
Comprehensive Income & Other
-5761-3
Total Common Equity
13,59213,21211,70710,5479,8828,666
Minority Interest
612601601501486435
Shareholders' Equity
14,20413,81312,30811,04810,3689,101
Total Liabilities & Equity
35,42634,83631,26727,12025,52124,539

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,47415,42314,15111,94811,19811,933
Net Cash (Debt)
-14,398-13,834-12,914-10,965-10,330-10,520
Net Cash (Debt) Growth
------
Net Cash Per Share
-301.38-290.06-271.33-230.60-217.21-221.45
Filing Date Shares Outstanding
47.747.6647.5847.5247.4947.47
Total Common Shares Outstanding
47.747.6647.5847.5247.4947.47
Book Value Per Share
284.95277.21246.04221.96208.08182.55
Tangible Book Value
12,73312,34910,8349,9899,2848,071
Tangible Book Value Per Share
266.94259.11227.70210.22195.49170.01