Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.85	231.39	261.45	155.41	321.34	109.72
Short-Term Investments	-	50.05	-	-	-	-
Trading Asset Securities	-	-	-	55.6	21.27	22.3
Cash & Short-Term Investments	330.85	281.44	261.45	211.01	342.61	132.02
Cash Growth	104.20%	7.65%	23.90%	-38.41%	159.52%	-16.74%
Accounts Receivable	10.32	10.18	11.28	13.56	12.63	14.24
Other Receivables	18.25	12.32	16.91	5.9	6.06	4.38
Receivables	44.85	165.17	35.27	49.9	33	62.63
Inventory	1.52	1.8	29.02	20.8	20.13	59.8
Prepaid Expenses	-	4.68	6.49	8.96	8.61	12.35
Restricted Cash	-	-	-	10.65	-	-
Other Current Assets	16.93	104.94	57.02	48.3	99.97	229.6
Total Current Assets	394.14	558.04	389.25	349.63	504.33	496.4
Property, Plant & Equipment	598.86	706.6	1,202	1,043	803.18	1,095
Long-Term Investments	18.49	18.89	21.87	118.91	89.4	18.08
Long-Term Deferred Tax Assets	7.97	17.03	-	-	-	-
Other Long-Term Assets	1,419	1,483	1,450	1,469	1,129	1,067
Total Assets	2,568	2,873	3,285	3,213	2,760	2,791
Accounts Payable	22.94	21.85	20.09	16.92	27.66	25.77
Accrued Expenses	-	44.63	46.9	42.09	38.26	36.58
Short-Term Debt	201.02	81.72	30.53	10.58	0.14	55.4
Current Portion of Long-Term Debt	90.3	108.27	317.45	173.66	520.86	134.6
Current Portion of Leases	1.63	1.37	1.36	1.32	-	-
Current Income Taxes Payable	2.52	1.72	4.91	2.41	13.45	1.2
Current Unearned Revenue	-	19.97	9.41	18.17	15.52	46.43
Other Current Liabilities	71.98	65.91	63.49	27.95	55.72	110.07
Total Current Liabilities	390.4	345.43	494.14	293.1	671.62	410.05
Long-Term Debt	1,238	1,357	1,483	1,525	940.5	1,335
Long-Term Leases	22.6	23.57	22.86	34.01	10.17	28.85
Long-Term Unearned Revenue	-	33.32	16.2	-	-	-
Long-Term Deferred Tax Liabilities	140.14	151.21	152.02	166.25	143.82	171.8
Other Long-Term Liabilities	49.25	17.56	17.55	22.36	8.87	5.81
Total Liabilities	1,841	1,928	2,186	2,041	1,775	1,952
Common Stock	0.58	0.58	0.58	0.58	0.35	0.35
Additional Paid-In Capital	156.57	156.57	156.57	156.57	146.99	146.99
Retained Earnings	413.71	478.62	499.79	538.01	485.22	316.03
Treasury Stock	-4.5	-4.5	-4.5	-4.5	-4.5	-5.41
Comprehensive Income & Other	-41.93	27.37	55.98	21.09	-47.91	15.71
Total Common Equity	524.42	658.63	708.42	711.74	580.15	473.67
Minority Interest	202.56	286.54	390.19	460.15	405.13	366.15
Shareholders' Equity	726.98	945.17	1,099	1,172	985.29	839.82
Total Liabilities & Equity	2,568	2,873	3,285	3,213	2,760	2,791
Total Debt	1,554	1,572	1,856	1,745	1,472	1,554
Net Cash (Debt)	-1,223	-1,290	-1,594	-1,534	-1,129	-1,422
Net Cash Per Share	-35.15	-37.08	-45.81	-44.07	-32.63	-41.59
Filing Date Shares Outstanding	34.8	34.8	34.8	34.8	34.58	34.58
Total Common Shares Outstanding	34.8	34.8	34.8	34.8	34.58	34.58
Working Capital	3.75	212.61	-104.9	56.53	-167.3	86.34
Book Value Per Share	15.07	18.93	20.36	20.45	16.78	13.70
Tangible Book Value	524.42	658.63	708.42	711.74	580.15	473.67
Tangible Book Value Per Share	15.07	18.93	20.36	20.45	16.78	13.70
Land	-	-	1,292	1,017	-	1,015
Machinery	-	-	141.91	209.31	-	280.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.