Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS 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
Property, Plant & Equipment	0.02	0.03	0.56	1.45	2.03	0.41
Cash & Equivalents	1.19	54.39	0.31	1.08	28.41	0.89
Accounts Receivable	-	-	-	0.23	0.12	17
Other Receivables	1.14	0.7	0.72	0.23	3.92	0.66
Investment In Debt and Equity Securities	15.03	89.27	113.26	88.57	1.75	-
Loans Receivable Current	-	-	-	0.66	-	0.07
Restricted Cash	-	-	-	-	3.5	-
Other Current Assets	-	0.4	1.17	34.21	18.21	0.07
Other Long-Term Assets	173.43	87.11	87.5	84.94	134.78	48.44
Total Assets	190.82	231.89	203.52	211.37	192.71	67.53
Current Portion of Long-Term Debt	29.43	77.33	15.74	14.47	0.04	0.89
Current Portion of Leases	-	-	0.28	0.51	0.51	-
Long-Term Debt	79.41	66.79	90.79	79.06	89.91	6.46
Long-Term Leases	-	-	-	0.23	0.7	-
Accounts Payable	1.55	0.01	0.15	0.1	0.03	-
Accrued Expenses	-	1.26	3.85	5.13	1.27	2.1
Current Income Taxes Payable	-	-	-	-	0.14	2.74
Other Current Liabilities	-	0.12	0.15	0.37	2.13	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.16
Other Long-Term Liabilities	7.5	6.22	3.49	0.06	2.18	2.66
Total Liabilities	140.98	174.81	137.29	151.09	130.44	17.05
Common Stock	1.01	1.01	0.95	0.91	0.9	0.82
Additional Paid-In Capital	122.52	119.88	116.1	112.12	108.83	99.8
Retained Earnings	-93.21	-87.58	-74.61	-76.06	-73.75	-72.8
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.73	-1.73
Comprehensive Income & Other	21.25	25.5	25.52	26.12	28.04	24.39
Total Common Equity	49.84	57.08	66.23	61.37	62.28	50.48
Minority Interest	-	-	-	-1.08	-0	-
Shareholders' Equity	49.84	57.08	66.23	60.28	62.27	50.48
Total Liabilities & Equity	190.82	231.89	203.52	211.37	192.71	67.53
Total Debt	131.93	167.21	129.66	145.42	124.69	7.37
Net Cash (Debt)	-130.73	-112.82	-129.35	-144.34	-96.28	-6.48
Net Cash Per Share	-1.52	-1.22	-1.53	-1.73	-1.19	-0.09
Filing Date Shares Outstanding	85.63	80.79	22.24	82.44	74.36	71.57
Total Common Shares Outstanding	85.63	80.79	22.24	82.44	74.36	71.57
Book Value Per Share	0.38	0.50	2.21	0.63	0.85	0.56
Tangible Book Value	49.84	57.08	66.23	61.37	62.28	50.48
Tangible Book Value Per Share	0.38	0.50	2.21	0.63	0.85	0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.