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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.37	231.39	261.45	155.41	321.34	109.72
Short-Term Investments	51.21	50.05	-	-	-	-
Trading Asset Securities	-	-	-	55.6	21.27	22.3
Cash & Short-Term Investments	273.58	281.44	261.45	211.01	342.61	132.02
Cash Growth	66.27%	7.65%	23.90%	-38.41%	159.52%	-16.74%
Accounts Receivable	8.97	10.18	11.28	13.56	12.63	14.24
Other Receivables	17.75	12.32	16.91	5.9	6.06	4.38
Receivables	147.39	165.17	35.27	49.9	33	62.63
Inventory	1.59	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	28.09	104.94	57.02	48.3	99.97	229.6
Total Current Assets	450.65	558.04	389.25	349.63	504.33	496.4
Property, Plant & Equipment	619.03	706.6	1,202	1,043	803.18	1,095
Long-Term Investments	18.6	18.89	21.87	118.91	89.4	18.08
Long-Term Deferred Tax Assets	9	17.03	-	-	-	-
Other Long-Term Assets	1,414	1,483	1,450	1,469	1,129	1,067
Total Assets	2,598	2,873	3,285	3,213	2,760	2,791
Accounts Payable	19.76	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	256.72	81.72	30.53	10.58	0.14	55.4
Current Portion of Long-Term Debt	89.17	108.27	317.45	173.66	520.86	134.6
Current Portion of Leases	1.67	1.37	1.36	1.32	-	-
Current Income Taxes Payable	3.48	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	67.09	65.91	63.49	27.95	55.72	110.07
Total Current Liabilities	437.89	345.43	494.14	293.1	671.62	410.05
Long-Term Debt	1,141	1,357	1,483	1,525	940.5	1,335
Long-Term Leases	23.15	23.57	22.86	34.01	10.17	28.85
Long-Term Unearned Revenue	-	33.32	16.2	-	-	-
Long-Term Deferred Tax Liabilities	142.66	151.21	152.02	166.25	143.82	171.8
Other Long-Term Liabilities	48.65	17.56	17.55	22.36	8.87	5.81
Total Liabilities	1,793	1,928	2,186	2,041	1,775	1,952
Common Stock	576.62	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	576.62	658.63	708.42	711.74	580.15	473.67
Minority Interest	227.74	286.54	390.19	460.15	405.13	366.15
Shareholders' Equity	804.36	945.17	1,099	1,172	985.29	839.82
Total Liabilities & Equity	2,598	2,873	3,285	3,213	2,760	2,791
Total Debt	1,512	1,572	1,856	1,745	1,472	1,554
Net Cash (Debt)	-1,238	-1,290	-1,594	-1,534	-1,129	-1,422
Net Cash Per Share	-35.58	-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	12.77	212.61	-104.9	56.53	-167.3	86.34
Book Value Per Share	16.57	18.93	20.36	20.45	16.78	13.70
Tangible Book Value	576.62	658.63	708.42	711.74	580.15	473.67
Tangible Book Value Per Share	16.57	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.