Mega Or Holdings Ltd (TLV:MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 60,600
+1,500 (2.54%)
Apr 29, 2026, 5:24 PM IDT
Mega Or Holdings 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 |
| Property, Plant & Equipment | 6,739 | 5,401 | 4,463 | 3,593 | 3,048 | Upgrade
|
| Cash & Equivalents | 1,098 | 362.1 | 505.11 | 334.34 | 477.95 | Upgrade
|
| Accounts Receivable | 51.02 | 48.88 | 50.01 | 41.27 | 19.44 | Upgrade
|
| Other Receivables | 14.93 | 8.15 | 26.95 | 25.56 | 11.94 | Upgrade
|
| Investment In Debt and Equity Securities | 38.43 | 19.55 | 19.55 | 1,402 | 940.71 | Upgrade
|
| Goodwill | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
|
| Loans Receivable Current | 5.75 | 5.65 | 5.13 | 4.8 | 4.74 | Upgrade
|
| Restricted Cash | 66.89 | 316.31 | 65.9 | 0.99 | 46.24 | Upgrade
|
| Other Current Assets | 300.6 | 639.2 | 442.18 | 25.66 | 59.22 | Upgrade
|
| Trading Asset Securities | 58.33 | 159.36 | 281.2 | 79.02 | 39.03 | Upgrade
|
| Other Long-Term Assets | 1,910 | 1,763 | 1,930 | 1,692 | 2,155 | Upgrade
|
| Total Assets | 10,289 | 8,728 | 7,794 | 7,204 | 6,808 | Upgrade
|
| Current Portion of Long-Term Debt | 743.35 | 715.33 | 552.92 | 323.52 | 260.54 | Upgrade
|
| Current Portion of Leases | 3.16 | 2.88 | 2.76 | 2.63 | 2.48 | Upgrade
|
| Long-Term Debt | 3,905 | 3,632 | 3,592 | 3,752 | 3,356 | Upgrade
|
| Long-Term Leases | 91.65 | 70.01 | 38.72 | 38.33 | 37.16 | Upgrade
|
| Accounts Payable | 40.51 | 23.98 | 23.56 | 29.05 | 22.46 | Upgrade
|
| Accrued Expenses | 74.43 | 53.15 | 42.4 | 40.37 | 39.15 | Upgrade
|
| Current Unearned Revenue | 3.49 | 5.1 | 4.58 | 7.99 | 32.5 | Upgrade
|
| Other Current Liabilities | 106.62 | 18.71 | 24.28 | 24.24 | 48.88 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.35 | 2.32 | 4.27 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 543.83 | 432.87 | 337.79 | 263.61 | 256.2 | Upgrade
|
| Other Long-Term Liabilities | 23.68 | 4.83 | 4.51 | 4.48 | 21.83 | Upgrade
|
| Total Liabilities | 6,285 | 5,411 | 5,031 | 4,694 | 4,235 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 737.47 | 737.47 | 737.47 | 737.47 | 734.6 | Upgrade
|
| Retained Earnings | 3,084 | 2,370 | 1,812 | 1,581 | 1,869 | Upgrade
|
| Comprehensive Income & Other | 86.21 | 94.19 | 102.61 | 102.6 | -82.98 | Upgrade
|
| Total Common Equity | 3,908 | 3,202 | 2,652 | 2,422 | 2,521 | Upgrade
|
| Minority Interest | 96.16 | 114.82 | 110.56 | 88.4 | 52.1 | Upgrade
|
| Shareholders' Equity | 4,004 | 3,316 | 2,763 | 2,510 | 2,573 | Upgrade
|
| Total Liabilities & Equity | 10,289 | 8,728 | 7,794 | 7,204 | 6,808 | Upgrade
|
| Total Debt | 5,490 | 4,871 | 4,590 | 4,319 | 3,807 | Upgrade
|
| Net Cash (Debt) | -4,334 | -4,350 | -3,804 | -3,906 | -3,290 | Upgrade
|
| Net Cash Per Share | -117.38 | -118.79 | -103.82 | -106.59 | -89.86 | Upgrade
|
| Filing Date Shares Outstanding | 36.66 | 36.61 | 36.6 | 36.45 | 36.36 | Upgrade
|
| Total Common Shares Outstanding | 36.66 | 36.61 | 36.6 | 36.45 | 36.36 | Upgrade
|
| Book Value Per Share | 106.61 | 87.45 | 72.46 | 66.43 | 69.33 | Upgrade
|
| Tangible Book Value | 3,903 | 3,197 | 2,647 | 2,417 | 2,516 | Upgrade
|
| Tangible Book Value Per Share | 106.47 | 87.31 | 72.33 | 66.29 | 69.19 | Upgrade
|
| Buildings | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
|
| Construction In Progress | 1,560 | 1,060 | 1,341 | 663.24 | 753.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.