Mendelson Infrastructures & Industries Ltd. (TLV:MNIN)

TLV:MNIN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.88	16.71	19.92	12.3	15.84	15.13
Cash & Short-Term Investments	16.88	16.71	19.92	12.3	15.84	15.13
Cash Growth	8.59%	-16.13%	61.94%	-22.33%	4.71%	128.19%
Accounts Receivable	411.64	422.48	423.93	421.85	482.79	407.88
Other Receivables	13.97	4.33	2.77	8.45	12.45	2.34
Receivables	425.61	426.82	426.7	430.3	495.25	410.22
Inventory	260.93	267.62	279.48	259.71	292.65	225.27
Prepaid Expenses	-	1.67	2.47	2.09	2	2.09
Other Current Assets	-	3.78	9.89	18.01	11.51	7.94
Total Current Assets	703.42	716.6	738.45	722.4	817.25	660.64
Property, Plant & Equipment	164.91	151.31	158.93	168.47	173.86	175.12
Goodwill	65.7	65.7	65.7	65.7	65.7	65.7
Other Intangible Assets	0.34	0.38	0.46	0.55	0.89	1.94
Long-Term Accounts Receivable	-	7.69	-	-	-	-
Long-Term Deferred Tax Assets	6.57	6.19	6.16	6.96	4.95	4.58
Other Long-Term Assets	20.16	0.34	0.34	-	15.54	15.65
Total Assets	961.09	961.52	984.17	979.1	1,078	923.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.22	185.35	190.94	152.2	190.16	167.78
Accrued Expenses	-	46.63	50.05	44.84	45.03	42.01
Short-Term Debt	28.02	47.83	58.59	100.62	148.71	56.43
Current Portion of Long-Term Debt	16.98	17.27	21.83	28.15	28.7	37.92
Current Portion of Leases	21.49	21.41	22.12	18.81	14.71	14.24
Current Unearned Revenue	-	1.85	1.12	6.75	6.21	1.98
Other Current Liabilities	49.9	1.47	1.8	1.3	1.12	0.97
Total Current Liabilities	329.61	321.81	346.46	352.67	434.64	321.32
Long-Term Debt	24.12	32.45	49.58	71.41	99.56	127.58
Long-Term Leases	80.91	83.8	85.46	91.54	98.55	97.77
Pension & Post-Retirement Benefits	2	2	1.62	1.74	1.92	1.76
Long-Term Deferred Tax Liabilities	5.3	5.48	5.73	5.9	6.1	5.73
Total Liabilities	441.93	445.53	488.85	523.26	640.76	554.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	214.52	207.34	207.08	206.61	205.82	205.15
Retained Earnings	261.7	259.47	243.66	208.57	196.89	132.55
Comprehensive Income & Other	-	7.11	7.11	7.11	7.11	7.11
Total Common Equity	476.61	474.31	458.24	422.69	410.22	345.2
Minority Interest	42.54	41.68	37.08	33.16	27.2	24.26
Shareholders' Equity	519.15	515.99	495.32	455.84	437.42	369.47
Total Liabilities & Equity	961.09	961.52	984.17	979.1	1,078	923.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	171.52	202.75	237.58	310.53	390.23	333.94
Net Cash (Debt)	-154.64	-186.04	-217.66	-298.23	-374.39	-318.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-4.67	-5.49	-7.57	-9.49	-8.04
Filing Date Shares Outstanding	39.61	39.62	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	39.61	39.62	39.62	39.62	39.62	39.62
Working Capital	373.81	394.79	392	369.73	382.61	339.32
Book Value Per Share	12.03	11.97	11.57	10.67	10.35	8.71
Tangible Book Value	410.57	408.24	392.08	356.44	343.63	277.56
Tangible Book Value Per Share	10.37	10.30	9.90	9.00	8.67	7.01
Land	-	81.66	76.91	75.23	73.98	69.92
Machinery	-	109.93	107.32	106.51	101.51	85.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error