Mehadrin Ltd (TLV:MEDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 30,720
-690 (-2.20%)
At close: Mar 9, 2026
Mehadrin Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.88 | 70.79 | 114.78 | 112.43 | 170.02 | 76.42 | Upgrade
|
| Trading Asset Securities | - | 7.13 | 7.61 | 0.07 | 0.29 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 147.88 | 77.92 | 122.39 | 112.49 | 170.31 | 77.03 | Upgrade
|
| Cash Growth | - | -36.33% | 8.79% | -33.95% | 121.10% | -47.28% | Upgrade
|
| Accounts Receivable | 133.67 | 176.54 | 195.52 | 136.5 | 137.43 | 90.95 | Upgrade
|
| Other Receivables | 147.42 | 98.95 | 92.39 | 113.76 | 97.33 | 105.42 | Upgrade
|
| Receivables | 281.09 | 276.37 | 291.58 | 254.29 | 239.3 | 204.94 | Upgrade
|
| Inventory | 119.35 | 186.28 | 133.34 | 159.5 | 173.87 | 135.86 | Upgrade
|
| Prepaid Expenses | - | 38.33 | 37.49 | 46.28 | 48.51 | 42.97 | Upgrade
|
| Restricted Cash | - | - | - | 11.15 | 3.88 | 5.72 | Upgrade
|
| Other Current Assets | 50.19 | 28.27 | 38.56 | 39.18 | 41.66 | 36.06 | Upgrade
|
| Total Current Assets | 598.51 | 607.17 | 623.36 | 622.89 | 677.52 | 502.58 | Upgrade
|
| Property, Plant & Equipment | 269.01 | 286.21 | 319.84 | 340.76 | 360.67 | 370.52 | Upgrade
|
| Long-Term Investments | 130.87 | 112.59 | 105.56 | 102.32 | 99.08 | 96.52 | Upgrade
|
| Goodwill | - | - | - | 41.9 | 41.9 | 36.07 | Upgrade
|
| Other Intangible Assets | - | - | 0.17 | 5.45 | 2.49 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.84 | 66.25 | 46.41 | 18.92 | 0.25 | 0.32 | Upgrade
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| Long-Term Deferred Charges | 33.82 | 20.45 | 29.37 | 83.45 | 95.18 | 97.91 | Upgrade
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| Other Long-Term Assets | 183.8 | 184.2 | 188.98 | 93.39 | 94.27 | 101.49 | Upgrade
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| Total Assets | 1,289 | 1,280 | 1,318 | 1,319 | 1,389 | 1,221 | Upgrade
|
| Accounts Payable | 71.64 | 126.69 | 112.59 | 100.45 | 81.31 | 93.8 | Upgrade
|
| Accrued Expenses | 5.83 | 45.65 | 33.99 | 33.43 | 46.95 | 37.85 | Upgrade
|
| Short-Term Debt | - | 0 | 269.36 | 195.46 | 161.91 | 113.3 | Upgrade
|
| Current Portion of Long-Term Debt | 5.34 | 2.88 | 59.19 | 72.32 | 78.84 | 73.06 | Upgrade
|
| Current Portion of Leases | - | 16.2 | 16.3 | 15.78 | 16.65 | 19.78 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 1.8 | 0.99 | 0.25 | 0.64 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | 3.21 | 3.72 | 6 | 4.16 | 2.38 | Upgrade
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| Other Current Liabilities | 168.57 | 101.26 | 90.33 | 106.69 | 95.3 | 84.46 | Upgrade
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| Total Current Liabilities | 252.4 | 297.69 | 586.47 | 530.38 | 485.76 | 425.16 | Upgrade
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| Long-Term Debt | 359.75 | 343.39 | 20.14 | 79.67 | 113.07 | 138.5 | Upgrade
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| Long-Term Leases | 51.66 | 62.17 | 69.34 | 68.59 | 71.22 | 78.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.46 | 4.79 | 5.26 | 6.07 | 6.82 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.79 | 50.55 | 47.15 | 10.23 | 9.21 | 8.3 | Upgrade
|
| Other Long-Term Liabilities | 18.68 | 6.22 | 6.72 | 6.67 | 7.36 | 7.27 | Upgrade
|
| Total Liabilities | 734.74 | 764.82 | 735.07 | 701.6 | 693.45 | 664.21 | Upgrade
|
| Common Stock | 49.64 | 49.6 | 49.52 | 49.52 | 49.52 | 49.52 | Upgrade
|
| Additional Paid-In Capital | 53.66 | 46.96 | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
|
| Retained Earnings | 340.03 | 310.99 | 389.72 | 542.93 | 625.76 | 482.78 | Upgrade
|
| Comprehensive Income & Other | 107.17 | 105.73 | 109.97 | -8.72 | -12.14 | -6.21 | Upgrade
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| Total Common Equity | 550.49 | 513.28 | 579.46 | 613.98 | 693.38 | 556.34 | Upgrade
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| Minority Interest | 3.33 | 2.3 | 3.43 | 3.13 | 2.36 | 0.93 | Upgrade
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| Shareholders' Equity | 553.82 | 515.58 | 582.89 | 617.11 | 695.74 | 557.27 | Upgrade
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| Total Liabilities & Equity | 1,289 | 1,280 | 1,318 | 1,319 | 1,389 | 1,221 | Upgrade
|
| Total Debt | 416.75 | 424.64 | 434.32 | 431.82 | 441.68 | 422.83 | Upgrade
|
| Net Cash (Debt) | -268.87 | -346.72 | -311.94 | -319.32 | -271.38 | -345.8 | Upgrade
|
| Net Cash Per Share | -85.23 | -106.98 | -93.82 | -95.20 | -81.51 | -104.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.45 | 3.4 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
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| Total Common Shares Outstanding | 3.45 | 3.4 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
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| Working Capital | 346.11 | 309.49 | 36.89 | 92.51 | 191.76 | 77.42 | Upgrade
|
| Book Value Per Share | 159.76 | 150.89 | 174.28 | 184.67 | 208.55 | 167.33 | Upgrade
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| Tangible Book Value | 550.49 | 513.28 | 579.29 | 566.64 | 648.99 | 518.42 | Upgrade
|
| Tangible Book Value Per Share | 159.76 | 150.89 | 174.23 | 170.43 | 195.20 | 155.92 | Upgrade
|
| Land | - | 112.54 | 112.42 | 116.1 | 115.86 | 115.54 | Upgrade
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| Buildings | - | 198.2 | 197.03 | 191.82 | 190.49 | 186.4 | Upgrade
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| Machinery | - | 53 | 52.25 | 51.06 | 49.96 | 46.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.