Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 32.20
+1.10 (3.54%)
Sep 17, 2026, 5:24 PM IDT
TLV:MYDS 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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 0.32 | 0.35 | 0.03 | 0.56 | 1.45 | 2.03 |
Cash & Equivalents | 1.93 | 11.56 | 54.39 | 0.31 | 1.08 | 28.41 |
Accounts Receivable | - | - | - | - | 0.23 | 0.12 |
Other Receivables | 1.29 | 0.1 | 0.7 | 0.72 | 0.23 | 3.92 |
Investment In Debt and Equity Securities | 20.23 | 14.11 | - | 113.26 | 88.57 | 1.75 |
Loans Receivable Current | - | - | - | - | 0.66 | - |
Restricted Cash | - | - | - | - | - | 3.5 |
Other Current Assets | - | 1.03 | 0.4 | 1.17 | 34.21 | 18.21 |
Deferred Long-Term Tax Assets | - | 0.11 | - | - | - | - |
Other Long-Term Assets | 170.14 | 170.92 | 175.9 | 87.5 | 84.94 | 134.78 |
Total Assets | 193.9 | 198.17 | 231.41 | 203.52 | 211.37 | 192.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 56.37 | 37.96 | 77.33 | 15.74 | 14.47 | 0.04 |
Current Portion of Leases | - | - | - | 0.28 | 0.51 | 0.51 |
Long-Term Debt | 68.68 | 84.83 | 66.79 | 90.79 | 79.06 | 89.91 |
Long-Term Leases | - | - | - | - | 0.23 | 0.7 |
Accounts Payable | - | - | - | 0.15 | 0.1 | 0.03 |
Accrued Expenses | - | 0.89 | 1.26 | 3.85 | 5.13 | 1.27 |
Current Income Taxes Payable | - | - | - | - | - | 0.14 |
Other Current Liabilities | 1.16 | 0.09 | 0.13 | 0.15 | 0.37 | 2.13 |
Other Long-Term Liabilities | 6.03 | 6.62 | 6.09 | 3.49 | 0.06 | 2.18 |
Total Liabilities | 155.33 | 153.47 | 174.69 | 137.29 | 151.09 | 130.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.12 | 1.01 | 1.01 | 0.95 | 0.91 | 0.9 |
Additional Paid-In Capital | 126.37 | 122.52 | 119.88 | 116.1 | 112.12 | 108.83 |
Retained Earnings | -108.5 | -100.01 | -87.94 | -74.61 | -76.06 | -73.75 |
Treasury Stock | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
Comprehensive Income & Other | 21.32 | 22.91 | 25.5 | 25.52 | 26.12 | 28.04 |
Total Common Equity | 38.58 | 44.7 | 56.73 | 66.23 | 61.37 | 62.28 |
Minority Interest | - | - | - | - | -1.08 | -0 |
Shareholders' Equity | 38.58 | 44.7 | 56.73 | 66.23 | 60.28 | 62.27 |
Total Liabilities & Equity | 193.9 | 198.17 | 231.41 | 203.52 | 211.37 | 192.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 148.13 | 145.87 | 167.21 | 129.66 | 145.42 | 124.69 |
Net Cash (Debt) | -146.2 | -134.31 | -112.82 | -129.35 | -144.34 | -96.28 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.51 | -1.43 | -1.22 | -1.53 | -1.73 | -1.19 |
Filing Date Shares Outstanding | 94.35 | 93.6 | 77.82 | 83.86 | 82.44 | 74.36 |
Total Common Shares Outstanding | 94.35 | 93.6 | 77.82 | 83.86 | 82.44 | 74.36 |
Book Value Per Share | 0.23 | 0.30 | 0.51 | 2.21 | 0.63 | 0.85 |
Tangible Book Value | 38.58 | 44.7 | 56.73 | 66.23 | 61.37 | 62.28 |
Tangible Book Value Per Share | 0.23 | 0.30 | 0.51 | 2.21 | 0.63 | 0.85 |