Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.33	0.35	0.03	0.56	1.45	2.03
Cash & Equivalents	3.46	11.56	54.39	0.31	1.08	28.41
Accounts Receivable	-	-	-	-	0.23	0.12
Other Receivables	0.39	0.1	0.7	0.72	0.23	3.92
Investment In Debt and Equity Securities	21.33	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	172.27	170.92	175.9	87.5	84.94	134.78
Total Assets	197.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	38.35	37.96	77.33	15.74	14.47	0.04
Current Portion of Leases	-	-	-	0.28	0.51	0.51
Long-Term Debt	84.95	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	3.1	0.09	0.13	0.15	0.37	2.13
Other Long-Term Liabilities	6.6	6.62	6.09	3.49	0.06	2.18
Total Liabilities	156.08	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.01	1.01	1.01	0.95	0.91	0.9
Additional Paid-In Capital	122.54	122.52	119.88	116.1	112.12	108.83
Retained Earnings	-102.84	-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	22.72	22.91	25.5	25.52	26.12	28.04
Total Common Equity	41.69	44.7	56.73	66.23	61.37	62.28
Minority Interest	-	-	-	-	-1.08	-0
Shareholders' Equity	41.69	44.7	56.73	66.23	60.28	62.27
Total Liabilities & Equity	197.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.38	145.87	167.21	129.66	145.42	124.69
Net Cash (Debt)	-142.93	-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	94.37	93.6	77.82	83.86	82.44	74.36
Total Common Shares Outstanding	94.37	93.6	77.82	83.86	82.44	74.36
Book Value Per Share	0.26	0.30	0.51	2.21	0.63	0.85
Tangible Book Value	41.69	44.7	56.73	66.23	61.37	62.28
Tangible Book Value Per Share	0.26	0.30	0.51	2.21	0.63	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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