Mishorim Real Estate Investments Ltd (TLV: MSHR)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.55	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	164.55	261.45	211.01	342.61	132.02	158.57
Cash Growth	-11.49%	23.90%	-38.41%	159.52%	-16.74%	-32.46%
Accounts Receivable	19.75	11.28	13.56	12.63	14.24	36.17
Other Receivables	18.69	1.91	5.9	6.06	4.38	0.78
Receivables	189.11	20.27	49.9	33	62.63	61.3
Inventory	16.57	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	35.82	72.02	48.3	99.97	229.6	153.65
Total Current Assets	406.05	389.25	349.63	504.33	496.4	528.38
Property, Plant & Equipment	1,232	1,202	1,043	803.18	1,095	1,207
Long-Term Investments	21.34	21.87	118.91	89.4	18.08	21.26
Other Long-Term Assets	1,443	1,450	1,469	1,129	1,067	1,176
Total Assets	3,193	3,285	3,213	2,760	2,791	3,006
Accounts Payable	28.72	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	170.11	30.53	10.58	0.14	55.4	23.65
Current Portion of Long-Term Debt	14	317.45	173.66	520.86	134.6	128.15
Current Portion of Leases	1.41	1.36	1.32	-	-	-
Current Income Taxes Payable	-	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	106.65	63.49	27.95	55.72	110.07	111.56
Total Current Liabilities	320.88	494.14	293.1	671.62	410.05	368.39
Long-Term Debt	1,640	1,483	1,525	940.5	1,335	1,482
Long-Term Leases	19.38	22.86	34.01	10.17	28.85	37.01
Long-Term Deferred Tax Liabilities	135.72	152.02	166.25	143.82	171.8	204.38
Other Long-Term Liabilities	32.7	33.75	22.36	8.87	5.81	5.8
Total Liabilities	2,149	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	477.22	499.79	538.01	485.22	316.03	350.73
Treasury Stock	-4.5	-4.5	-4.5	-4.5	-5.41	-5.41
Comprensive Income & Other	55.86	55.98	21.09	-47.91	15.71	60.42
Total Common Equity	685.72	708.42	711.74	580.15	473.67	503.38
Minority Interest	358.47	390.19	460.15	405.13	366.15	405.12
Shareholders' Equity	1,044	1,099	1,172	985.29	839.82	908.5
Total Liabilities & Equity	3,193	3,285	3,213	2,760	2,791	3,006
Total Debt	1,845	1,856	1,745	1,472	1,554	1,670
Net Cash (Debt)	-1,680	-1,594	-1,534	-1,129	-1,422	-1,512
Net Cash Per Share	-48.28	-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	85.16	-104.9	56.53	-167.3	86.34	159.99
Book Value Per Share	19.70	20.36	20.45	16.78	13.70	16.76
Tangible Book Value	685.72	708.42	711.74	580.15	473.67	503.38
Tangible Book Value Per Share	19.70	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.