Mishorim Real Estate Investments Ltd (TLV:MSHR)

TLV:MSHR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.39	261.45	155.41	321.34	109.72
Trading Asset Securities	-	-	55.6	21.27	22.3
Cash & Short-Term Investments	231.39	261.45	211.01	342.61	132.02
Cash Growth	-11.50%	23.90%	-38.41%	159.52%	-16.74%
Accounts Receivable	10.18	11.28	13.56	12.63	14.24
Other Receivables	17.08	1.91	5.9	6.06	4.38
Receivables	169.85	20.27	49.9	33	62.63
Inventory	1.8	29.02	20.8	20.13	59.8
Prepaid Expenses	-	6.49	8.96	8.61	12.35
Restricted Cash	-	-	10.65	-	-
Other Current Assets	154.99	72.02	48.3	99.97	229.6
Total Current Assets	558.04	389.25	349.63	504.33	496.4
Property, Plant & Equipment	706.6	1,202	1,043	803.18	1,095
Long-Term Investments	18.89	21.87	118.91	89.4	18.08
Long-Term Deferred Tax Assets	17.03	-	-	-	-
Other Long-Term Assets	1,483	1,450	1,469	1,129	1,067
Total Assets	2,873	3,285	3,213	2,760	2,791
Accounts Payable	21.85	20.09	16.92	27.66	25.77
Accrued Expenses	-	46.9	42.09	38.26	36.58
Short-Term Debt	102.2	30.53	10.58	0.14	55.4
Current Portion of Long-Term Debt	87.79	317.45	173.66	520.86	134.6
Current Portion of Leases	1.37	1.36	1.32	-	-
Current Income Taxes Payable	1.72	4.91	2.41	13.45	1.2
Current Unearned Revenue	-	9.41	18.17	15.52	46.43
Other Current Liabilities	130.5	63.49	27.95	55.72	110.07
Total Current Liabilities	345.43	494.14	293.1	671.62	410.05
Long-Term Debt	1,362	1,483	1,525	940.5	1,335
Long-Term Leases	18.67	22.86	34.01	10.17	28.85
Long-Term Deferred Tax Liabilities	151.21	152.02	166.25	143.82	171.8
Other Long-Term Liabilities	50.88	33.75	22.36	8.87	5.81
Total Liabilities	1,928	2,186	2,041	1,775	1,952
Common Stock	658.63	0.58	0.58	0.35	0.35
Additional Paid-In Capital	-	156.57	156.57	146.99	146.99
Retained Earnings	-	499.79	538.01	485.22	316.03
Treasury Stock	-	-4.5	-4.5	-4.5	-5.41
Comprehensive Income & Other	-	55.98	21.09	-47.91	15.71
Total Common Equity	658.63	708.42	711.74	580.15	473.67
Minority Interest	286.54	390.19	460.15	405.13	366.15
Shareholders' Equity	945.17	1,099	1,172	985.29	839.82
Total Liabilities & Equity	2,873	3,285	3,213	2,760	2,791
Total Debt	1,572	1,856	1,745	1,472	1,554
Net Cash (Debt)	-1,340	-1,594	-1,534	-1,129	-1,422
Net Cash Per Share	-38.52	-45.81	-44.07	-32.63	-41.59
Filing Date Shares Outstanding	34.8	34.8	34.8	34.58	34.58
Total Common Shares Outstanding	34.8	34.8	34.8	34.58	34.58
Working Capital	212.61	-104.9	56.53	-167.3	86.34
Book Value Per Share	18.93	20.36	20.45	16.78	13.70
Tangible Book Value	658.63	708.42	711.74	580.15	473.67
Tangible Book Value Per Share	18.93	20.36	20.45	16.78	13.70
Land	-	-	1,017	-	1,015
Machinery	-	-	209.31	-	280.7

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.