Mydas Real Estate Investments Ltd (TLV: MYDS)

TLV: MYDS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.03	0.56	1.45	2.03	0.41	0.53
Cash & Equivalents	32.11	0.31	1.08	28.41	0.89	0.93
Accounts Receivable	0.02	-	0.23	0.12	17	-
Other Receivables	5.79	0.72	0.23	3.92	0.66	0.92
Investment In Debt and Equity Securities	-	113.26	88.57	1.75	-	1.62
Loans Receivable Current	-	-	0.66	-	0.07	0.44
Restricted Cash	-	-	-	3.5	-	9.31
Other Current Assets	-	1.17	34.21	18.21	0.07	0.07
Other Long-Term Assets	164.29	87.5	84.94	134.78	48.44	85.73
Total Assets	202.24	203.52	211.37	192.71	67.53	99.55
Current Portion of Long-Term Debt	68.32	15.74	14.47	0.04	0.89	9.51
Current Portion of Leases	-	0.28	0.51	0.51	-	-
Long-Term Debt	48.06	90.79	79.06	89.91	6.46	48.07
Long-Term Leases	-	-	0.23	0.7	-	-
Accounts Payable	0.03	0.15	0.1	0.03	-	-
Accrued Expenses	-	3.85	5.13	1.27	2.1	2.29
Current Income Taxes Payable	-	-	-	0.14	2.74	-
Other Current Liabilities	7.15	0.15	0.37	2.13	0.02	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	2.16	5.56
Other Long-Term Liabilities	3.27	3.49	0.06	2.18	2.66	1.1
Total Liabilities	149.91	137.29	151.09	130.44	17.05	69.72
Common Stock	1.01	0.95	0.91	0.9	0.82	0.79
Additional Paid-In Capital	119.88	116.1	112.12	108.83	99.8	98.75
Retained Earnings	-92.67	-74.61	-76.06	-73.75	-72.8	-92.98
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.73	-1.73
Comprehensive Income & Other	25.83	25.52	26.12	28.04	24.39	25
Total Common Equity	52.32	66.23	61.37	62.28	50.48	29.83
Minority Interest	-	-	-1.08	-0	-	-
Shareholders' Equity	52.32	66.23	60.28	62.27	50.48	29.83
Total Liabilities & Equity	202.24	203.52	211.37	192.71	67.53	99.55
Total Debt	139.46	129.66	145.42	124.69	7.37	60.61
Net Cash / Debt	-107.34	-129.35	-144.34	-96.28	-6.48	-59.67
Net Cash Per Share	-1.46	-1.53	-1.73	-1.19	-0.09	-1.07
Filing Date Shares Outstanding	90.11	22.24	70.57	74.36	71.57	55.79
Total Common Shares Outstanding	90.11	22.24	70.57	74.36	71.57	55.79
Book Value Per Share	0.39	2.21	0.63	0.85	0.56	0.20
Tangible Book Value	52.32	66.23	61.37	62.28	50.48	29.83
Tangible Book Value Per Share	0.39	2.21	0.63	0.85	0.56	0.20

Source: S&P Capital IQ. Real Estate template. Financial Sources.