Mediterranean Towers Ltd. (TLV:MDTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,726.00
+22.00 (1.29%)
Apr 29, 2026, 5:24 PM IDT
Mediterranean Towers Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 225.69 | 285.1 | 297.99 | 279.42 | 544.63 | Upgrade
|
| Short-Term Investments | 158.91 | 54.28 | 91.53 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 64.56 | - | Upgrade
|
| Cash & Short-Term Investments | 384.6 | 339.37 | 389.52 | 343.98 | 544.63 | Upgrade
|
| Cash Growth | 13.33% | -12.87% | 13.24% | -36.84% | 4.09% | Upgrade
|
| Accounts Receivable | 14.86 | 15.46 | 10.23 | 10.02 | 8.12 | Upgrade
|
| Other Receivables | 3.98 | 2.94 | 2.7 | 3.73 | 2.08 | Upgrade
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| Receivables | 18.84 | 18.4 | 12.93 | 13.76 | 10.19 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.46 | Upgrade
|
| Other Current Assets | 0.11 | 2.46 | 0.21 | 0.27 | 15.99 | Upgrade
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| Total Current Assets | 403.54 | 360.23 | 402.66 | 358.01 | 574.27 | Upgrade
|
| Property, Plant & Equipment | 2.76 | 3.17 | 3.8 | 26.24 | 30.51 | Upgrade
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| Long-Term Investments | 4.85 | 5.84 | 5.84 | 7.02 | 14.23 | Upgrade
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| Other Intangible Assets | - | - | - | - | 14.06 | Upgrade
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| Other Long-Term Assets | 6,907 | 5,796 | 5,231 | 4,689 | 4,297 | Upgrade
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| Total Assets | 7,340 | 6,175 | 5,692 | 5,080 | 4,930 | Upgrade
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| Accounts Payable | 25.11 | 40.88 | 22.01 | 39.25 | 26.74 | Upgrade
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| Accrued Expenses | 50.38 | 29.42 | 25.1 | 22.87 | 20.16 | Upgrade
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| Current Portion of Long-Term Debt | 63.51 | 54.33 | 0.56 | 24.1 | 2.07 | Upgrade
|
| Other Current Liabilities | 2,809 | 2,598 | 2,492 | 2,435 | 2,384 | Upgrade
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| Total Current Liabilities | 2,948 | 2,723 | 2,539 | 2,521 | 2,433 | Upgrade
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| Long-Term Debt | 1,350 | 996.04 | 992.29 | 668.89 | 694.64 | Upgrade
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| Pension & Post-Retirement Benefits | 2.07 | 2.16 | 2.66 | 2.74 | 2.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 813.72 | 683.31 | 619.06 | 540.63 | 510.01 | Upgrade
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| Other Long-Term Liabilities | 36.14 | 3.53 | - | - | - | Upgrade
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| Total Liabilities | 5,150 | 4,408 | 4,154 | 3,734 | 3,640 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 154.18 | 152.73 | 151.93 | 151.92 | 150.86 | Upgrade
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| Retained Earnings | 1,475 | 1,206 | 1,019 | 858.75 | 817.82 | Upgrade
|
| Comprehensive Income & Other | 125.43 | 126.61 | 126.83 | 121.36 | 122.74 | Upgrade
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| Total Common Equity | 1,756 | 1,487 | 1,300 | 1,134 | 1,093 | Upgrade
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| Minority Interest | 433.89 | 280.32 | 238.65 | 213.04 | 197.03 | Upgrade
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| Shareholders' Equity | 2,190 | 1,768 | 1,538 | 1,347 | 1,290 | Upgrade
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| Total Liabilities & Equity | 7,340 | 6,175 | 5,692 | 5,080 | 4,930 | Upgrade
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| Total Debt | 1,414 | 1,050 | 992.85 | 692.99 | 696.71 | Upgrade
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| Net Cash (Debt) | -1,029 | -711 | -603.33 | -349.01 | -152.08 | Upgrade
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| Net Cash Per Share | -6.78 | -4.70 | -3.99 | -2.31 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 151.07 | 150.59 | 150.4 | 150.39 | 150.05 | Upgrade
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| Total Common Shares Outstanding | 151.07 | 150.59 | 150.4 | 150.39 | 150.05 | Upgrade
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| Working Capital | -2,544 | -2,362 | -2,137 | -2,163 | -1,859 | Upgrade
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| Book Value Per Share | 11.62 | 9.88 | 8.64 | 7.54 | 7.28 | Upgrade
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| Tangible Book Value | 1,756 | 1,487 | 1,300 | 1,134 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 11.62 | 9.88 | 8.64 | 7.54 | 7.19 | Upgrade
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| Machinery | - | - | 1.02 | 0.99 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.