Mishorim Real Estate Investments Ltd (TLV: MSHR)

TLV: MSHR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.02	261.45	155.41	321.34	109.72	134.26
Trading Asset Securities	-	-	55.6	21.27	22.3	24.3
Cash & Short-Term Investments	162.02	261.45	211.01	342.61	132.02	158.57
Cash Growth	11.31%	23.90%	-38.41%	159.52%	-16.74%	-32.46%
Accounts Receivable	17.01	11.28	13.56	12.63	14.24	36.17
Other Receivables	16.58	1.91	5.9	6.06	4.38	0.78
Receivables	189.04	20.27	49.9	33	62.63	61.3
Inventory	15.57	29.02	20.8	20.13	59.8	143.89
Prepaid Expenses	-	6.49	8.96	8.61	12.35	10.96
Restricted Cash	-	-	10.65	-	-	-
Other Current Assets	82.1	72.02	48.3	99.97	229.6	153.65
Total Current Assets	448.73	389.25	349.63	504.33	496.4	528.38
Property, Plant & Equipment	790.91	1,202	1,043	803.18	1,095	1,207
Long-Term Investments	20.36	21.87	118.91	89.4	18.08	21.26
Other Long-Term Assets	1,383	1,450	1,469	1,129	1,067	1,176
Total Assets	2,730	3,285	3,213	2,760	2,791	3,006
Accounts Payable	23.02	20.09	16.92	27.66	25.77	26.17
Accrued Expenses	-	46.9	42.09	38.26	36.58	50.02
Short-Term Debt	232.7	30.53	10.58	0.14	55.4	23.65
Current Portion of Long-Term Debt	47.39	317.45	173.66	520.86	134.6	128.15
Current Portion of Leases	1.39	1.36	1.32	-	-	-
Current Income Taxes Payable	1.59	4.91	2.41	13.45	1.2	4.06
Current Unearned Revenue	-	9.41	18.17	15.52	46.43	24.78
Other Current Liabilities	99.15	63.49	27.95	55.72	110.07	111.56
Total Current Liabilities	405.24	494.14	293.1	671.62	410.05	368.39
Long-Term Debt	1,214	1,483	1,525	940.5	1,335	1,482
Long-Term Leases	19.06	22.86	34.01	10.17	28.85	37.01
Long-Term Deferred Tax Liabilities	128.39	152.02	166.25	143.82	171.8	204.38
Other Long-Term Liabilities	34.3	33.75	22.36	8.87	5.81	5.8
Total Liabilities	1,801	2,186	2,041	1,775	1,952	2,097
Common Stock	0.58	0.58	0.58	0.35	0.35	0.31
Additional Paid-In Capital	156.57	156.57	156.57	146.99	146.99	97.33
Retained Earnings	420.08	499.79	538.01	485.22	316.03	350.73
Treasury Stock	-4.5	-4.5	-4.5	-4.5	-5.41	-5.41
Comprehensive Income & Other	45.32	55.98	21.09	-47.91	15.71	60.42
Total Common Equity	618.04	708.42	711.74	580.15	473.67	503.38
Minority Interest	310.17	390.19	460.15	405.13	366.15	405.12
Shareholders' Equity	928.21	1,099	1,172	985.29	839.82	908.5
Total Liabilities & Equity	2,730	3,285	3,213	2,760	2,791	3,006
Total Debt	1,515	1,856	1,745	1,472	1,554	1,670
Net Cash (Debt)	-1,353	-1,594	-1,534	-1,129	-1,422	-1,512
Net Cash Per Share	-38.87	-45.81	-44.07	-32.63	-41.59	-50.32
Filing Date Shares Outstanding	34.8	34.8	34.8	34.58	34.58	30.04
Total Common Shares Outstanding	34.8	34.8	34.8	34.58	34.58	30.04
Working Capital	43.49	-104.9	56.53	-167.3	86.34	159.99
Book Value Per Share	17.76	20.36	20.45	16.78	13.70	16.76
Tangible Book Value	618.04	708.42	711.74	580.15	473.67	503.38
Tangible Book Value Per Share	17.76	20.36	20.45	16.78	13.70	16.76
Land	-	-	1,017	-	1,015	1,087
Machinery	-	-	209.31	-	280.7	283.15

Source: S&P Capital IQ. Standard template. Financial Sources.