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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.09	231.39	261.45	155.41	321.34	109.72
Short-Term Investments	50.63	50.05	-	-	-	-
Trading Asset Securities	-	-	-	55.6	21.27	22.3
Cash & Short-Term Investments	268.72	281.44	261.45	211.01	342.61	132.02
Cash Growth	-1.92%	7.65%	23.90%	-38.41%	159.52%	-16.74%
Accounts Receivable	12.45	10.18	11.28	13.56	12.63	14.24
Other Receivables	16.33	12.32	16.91	5.9	6.06	4.38
Receivables	151.55	165.17	35.27	49.9	33	62.63
Inventory	1.73	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	92.79	104.94	57.02	48.3	99.97	229.6
Total Current Assets	514.79	558.04	389.25	349.63	504.33	496.4
Property, Plant & Equipment	720.55	706.6	1,202	1,043	803.18	1,095
Long-Term Investments	18.72	18.89	21.87	118.91	89.4	18.08
Long-Term Deferred Tax Assets	20.36	17.03	-	-	-	-
Other Long-Term Assets	1,463	1,483	1,450	1,469	1,129	1,067
Total Assets	2,840	2,873	3,285	3,213	2,760	2,791
Accounts Payable	23.2	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	101.8	81.72	30.53	10.58	0.14	55.4
Current Portion of Long-Term Debt	88.05	108.27	317.45	173.66	520.86	134.6
Current Portion of Leases	1.39	1.37	1.36	1.32	-	-
Current Income Taxes Payable	1.75	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	98.1	65.91	63.49	27.95	55.72	110.07
Total Current Liabilities	314.29	345.43	494.14	293.1	671.62	410.05
Long-Term Debt	1,356	1,357	1,483	1,525	940.5	1,335
Long-Term Leases	19.26	23.57	22.86	34.01	10.17	28.85
Long-Term Unearned Revenue	-	33.32	16.2	-	-	-
Long-Term Deferred Tax Liabilities	155.04	151.21	152.02	166.25	143.82	171.8
Other Long-Term Liabilities	53.5	17.56	17.55	22.36	8.87	5.81
Total Liabilities	1,898	1,928	2,186	2,041	1,775	1,952
Common Stock	663.31	0.58	0.58	0.58	0.35	0.35
Additional Paid-In Capital	-	156.57	156.57	156.57	146.99	146.99
Retained Earnings	-	478.62	499.79	538.01	485.22	316.03
Treasury Stock	-	-4.5	-4.5	-4.5	-4.5	-5.41
Comprehensive Income & Other	-	27.37	55.98	21.09	-47.91	15.71
Total Common Equity	663.31	658.63	708.42	711.74	580.15	473.67
Minority Interest	279.14	286.54	390.19	460.15	405.13	366.15
Shareholders' Equity	942.46	945.17	1,099	1,172	985.29	839.82
Total Liabilities & Equity	2,840	2,873	3,285	3,213	2,760	2,791
Total Debt	1,566	1,572	1,856	1,745	1,472	1,554
Net Cash (Debt)	-1,297	-1,290	-1,594	-1,534	-1,129	-1,422
Net Cash Per Share	-37.28	-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	200.5	212.61	-104.9	56.53	-167.3	86.34
Book Value Per Share	19.06	18.93	20.36	20.45	16.78	13.70
Tangible Book Value	663.31	658.63	708.42	711.74	580.15	473.67
Tangible Book Value Per Share	19.06	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 Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.