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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.33	0.03	0.56	1.45	2.03	0.41
Cash & Equivalents	32.92	54.39	0.31	1.08	28.41	0.89
Accounts Receivable	2.93	-	-	0.23	0.12	17
Other Receivables	-	0.7	0.72	0.23	3.92	0.66
Investment In Debt and Equity Securities	-	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	185.47	87.11	87.5	84.94	134.78	48.44
Total Assets	221.65	231.89	203.52	211.37	192.71	67.53
Current Portion of Long-Term Debt	30.13	77.33	15.74	14.47	0.04	0.89
Current Portion of Leases	-	-	0.28	0.51	0.51	-
Long-Term Debt	110.71	66.79	90.79	79.06	89.91	6.46
Long-Term Leases	-	-	-	0.23	0.7	-
Accounts Payable	2.8	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	7.21	6.22	3.49	0.06	2.18	2.66
Total Liabilities	173.94	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	-98.4	-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	24.32	25.5	25.52	26.12	28.04	24.39
Total Common Equity	47.72	57.08	66.23	61.37	62.28	50.48
Minority Interest	-	-	-	-1.08	-0	-
Shareholders' Equity	47.72	57.08	66.23	60.28	62.27	50.48
Total Liabilities & Equity	221.65	231.89	203.52	211.37	192.71	67.53
Total Debt	163.92	167.21	129.66	145.42	124.69	7.37
Net Cash (Debt)	-131	-112.82	-129.35	-144.34	-96.28	-6.48
Net Cash Per Share	-1.23	-1.22	-1.53	-1.73	-1.19	-0.09
Filing Date Shares Outstanding	116.21	80.79	22.24	82.44	74.36	71.57
Total Common Shares Outstanding	116.21	80.79	22.24	82.44	74.36	71.57
Book Value Per Share	0.26	0.50	2.21	0.63	0.85	0.56
Tangible Book Value	47.72	57.08	66.23	61.37	62.28	50.48
Tangible Book Value Per Share	0.26	0.50	2.21	0.63	0.85	0.56

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