Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 323.00
+0.80 (0.25%)
Aug 3, 2026, 5:24 PM IDT
TLV:MSHR Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 203.79 | 203.83 | 231.39 | 261.45 | 155.41 | 321.34 |
Short-Term Investments | 12.07 | - | 50.05 | - | - | - |
Trading Asset Securities | - | - | - | - | 55.6 | 21.27 |
Cash & Short-Term Investments | 215.86 | 203.83 | 281.44 | 261.45 | 211.01 | 342.61 |
Cash Growth | -19.67% | -27.58% | 7.65% | 23.90% | -38.41% | 159.52% |
Accounts Receivable | 5.86 | 4.92 | 10.18 | 11.28 | 13.56 | 12.63 |
Other Receivables | 12.97 | 11.63 | 12.32 | 16.91 | 5.9 | 6.06 |
Receivables | 18.83 | 16.62 | 165.17 | 35.27 | 49.9 | 33 |
Inventory | 1.27 | 1.41 | 1.8 | 29.02 | 20.8 | 20.13 |
Prepaid Expenses | - | 4.14 | 4.68 | 6.49 | 8.96 | 8.61 |
Restricted Cash | - | - | - | - | 10.65 | - |
Other Current Assets | - | 22.73 | 104.94 | 57.02 | 48.3 | 99.97 |
Total Current Assets | 235.96 | 248.72 | 558.04 | 389.25 | 349.63 | 504.33 |
Property, Plant & Equipment | 548.26 | 552.1 | 706.6 | 1,202 | 1,043 | 803.18 |
Long-Term Investments | 19.74 | 19.65 | 18.89 | 21.87 | 118.91 | 89.4 |
Long-Term Deferred Tax Assets | 10.29 | 11.22 | 17.03 | - | - | - |
Other Long-Term Assets | 1,654 | 1,660 | 1,483 | 1,450 | 1,469 | 1,129 |
Total Assets | 2,561 | 2,586 | 2,873 | 3,285 | 3,213 | 2,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.54 | 16.61 | 21.85 | 20.09 | 16.92 | 27.66 |
Accrued Expenses | - | 23.94 | 44.63 | 46.9 | 42.09 | 38.26 |
Short-Term Debt | 276.88 | 2.66 | 81.72 | 30.53 | 10.58 | 0.14 |
Current Portion of Long-Term Debt | 87.22 | 329.26 | 108.27 | 317.45 | 173.66 | 520.86 |
Current Portion of Leases | 1.55 | 1.58 | 1.37 | 1.36 | 1.32 | - |
Current Income Taxes Payable | 2.05 | 1.29 | 1.72 | 4.91 | 2.41 | 13.45 |
Current Unearned Revenue | - | 18.11 | 19.97 | 9.41 | 18.17 | 15.52 |
Other Current Liabilities | 60.75 | 9.91 | 65.91 | 63.49 | 27.95 | 55.72 |
Total Current Liabilities | 449 | 403.35 | 345.43 | 494.14 | 293.1 | 671.62 |
Long-Term Debt | 1,222 | 1,267 | 1,357 | 1,483 | 1,525 | 940.5 |
Long-Term Leases | 20.79 | 24.91 | 23.57 | 22.86 | 34.01 | 10.17 |
Long-Term Unearned Revenue | - | 24.21 | 33.32 | 16.2 | - | - |
Long-Term Deferred Tax Liabilities | 149.13 | 151.48 | 151.21 | 152.02 | 166.25 | 143.82 |
Other Long-Term Liabilities | 54.2 | 31.81 | 17.56 | 17.55 | 22.36 | 8.87 |
Total Liabilities | 1,896 | 1,903 | 1,928 | 2,186 | 2,041 | 1,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.35 |
Additional Paid-In Capital | 156.57 | 156.57 | 156.57 | 156.57 | 156.57 | 146.99 |
Retained Earnings | 427.96 | 431.44 | 478.62 | 499.79 | 538.01 | 485.22 |
Treasury Stock | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 |
Comprehensive Income & Other | -72.94 | -68.13 | 27.37 | 55.98 | 21.09 | -47.91 |
Total Common Equity | 507.66 | 515.95 | 658.63 | 708.42 | 711.74 | 580.15 |
Minority Interest | 157.47 | 166.53 | 286.54 | 390.19 | 460.15 | 405.13 |
Shareholders' Equity | 665.13 | 682.48 | 945.17 | 1,099 | 1,172 | 985.29 |
Total Liabilities & Equity | 2,561 | 2,586 | 2,873 | 3,285 | 3,213 | 2,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,609 | 1,626 | 1,572 | 1,856 | 1,745 | 1,472 |
Net Cash (Debt) | -1,393 | -1,422 | -1,290 | -1,594 | -1,534 | -1,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.03 | -40.86 | -37.08 | -45.81 | -44.07 | -32.63 |
Filing Date Shares Outstanding | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.58 |
Total Common Shares Outstanding | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.58 |
Working Capital | -213.04 | -154.63 | 212.61 | -104.9 | 56.53 | -167.3 |
Book Value Per Share | 14.59 | 14.83 | 18.93 | 20.36 | 20.45 | 16.78 |
Tangible Book Value | 507.66 | 515.95 | 658.63 | 708.42 | 711.74 | 580.15 |
Tangible Book Value Per Share | 14.59 | 14.83 | 18.93 | 20.36 | 20.45 | 16.78 |
Land | - | - | 657.88 | 1,292 | 1,017 | - |
Buildings | - | - | 213.42 | - | - | - |
Machinery | - | - | - | 141.91 | 209.31 | - |