Merchavia Holdings and Investments Ltd (TLV:MRHL)

TLV:MRHL 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	0.27	0.35	1.38	2.2	4.08	7.43
Short-Term Investments	-	-	-	-	0.17	-
Cash & Short-Term Investments	0.27	0.35	1.38	2.2	4.25	7.43
Cash Growth	-77.71%	-74.53%	-37.07%	-48.30%	-42.83%	-17.98%
Other Receivables	0.27	0.32	0.17	0.25	0.33	0.41
Receivables	2.64	0.32	0.17	0.25	0.33	0.41
Prepaid Expenses	-	0.02	0.01	0.01	0.01	0
Other Current Assets	0.05	0.05	0.02	-	-	0.01
Total Current Assets	2.96	0.73	1.58	2.46	4.59	7.85
Property, Plant & Equipment	-	0	0.01	0.02	0.01	0.01
Long-Term Investments	14.09	15.1	21.3	27.16	40.62	40.08
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	17.05	17.83	24.89	30.13	45.76	48.72

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	0.79	0.53	0.41	0.44	0.33	0.38
Accrued Expenses	-	1.13	0.91	0.66	0.45	0.35
Short-Term Debt	1.23	0.75	-	-	-	-
Current Unearned Revenue	-	-	0.12	0.08	-	-
Other Current Liabilities	1.31	0.05	0.05	0.05	0.07	0.09
Total Current Liabilities	3.33	2.46	1.49	1.23	0.84	0.82
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	3.33	2.46	1.49	1.23	0.84	0.86

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	-	-	-	12.88	12.88	12.88
Additional Paid-In Capital	52.56	52.54	50.41	36.05	35.84	35.18
Retained Earnings	-37.54	-35.87	-25.71	-18.74	-2.51	1.1
Treasury Stock	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3
Shareholders' Equity	13.72	15.38	23.4	28.9	44.91	47.86
Total Liabilities & Equity	17.05	17.83	24.89	30.13	45.76	48.72

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	1.23	0.75	-	-	-	-
Net Cash (Debt)	-0.96	-0.4	1.38	2.2	4.25	7.43
Net Cash Growth	-	-	-37.07%	-48.30%	-42.83%	-17.98%
Net Cash Per Share	-0.05	-0.02	0.08	0.13	0.25	0.47
Filing Date Shares Outstanding	20.89	21	17.8	16.8	16.8	16.43
Total Common Shares Outstanding	20.89	21	17.8	16.8	16.8	16.43
Working Capital	-0.38	-1.72	0.09	1.23	3.75	7.03
Book Value Per Share	0.66	0.73	1.31	1.72	2.67	2.91
Tangible Book Value	13.72	15.38	23.4	28.9	44.91	47.86
Tangible Book Value Per Share	0.66	0.73	1.31	1.72	2.67	2.91

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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