M.L.R.N Projects and Trade Ltd. (TLV:MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,522.00
0.00 (0.00%)
At close: Dec 4, 2025
TLV:MLRN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6.83 | 3.08 | 19.46 | 8.82 | 43.53 | 33.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.23 | 0.65 | Upgrade
|
| Loans & Lease Receivables | 1,043 | 841.78 | 746.6 | 1,089 | 807.68 | 326.98 | Upgrade
|
| Other Receivables | 5.04 | 0.21 | - | 1.86 | 0.87 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 8.99 | 10.19 | 12.05 | 3.82 | 4.39 | 2.78 | Upgrade
|
| Goodwill | - | - | - | - | 53.04 | - | Upgrade
|
| Other Intangible Assets | 4.32 | 3.19 | 3.07 | 44.93 | 10.51 | 2.34 | Upgrade
|
| Restricted Cash | 0.68 | 33.59 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 3.72 | 1.03 | 17.63 | 2.87 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.77 | 9.26 | 9.2 | 5.42 | 1.06 | 1.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.7 | - | Upgrade
|
| Total Assets | 1,079 | 905.03 | 791.42 | 1,172 | 924.86 | 371.37 | Upgrade
|
| Accounts Payable | - | 0.84 | 1.5 | 1.89 | 2.04 | 0.58 | Upgrade
|
| Accrued Expenses | - | 6.02 | 3.36 | 3.01 | 1.79 | 0.81 | Upgrade
|
| Short-Term Debt | 316.88 | 126.95 | 115.92 | 218.88 | 144.23 | 55.62 | Upgrade
|
| Current Portion of Long-Term Debt | 50.41 | 178.5 | 156.24 | 164.68 | 92.54 | 74.38 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.01 | 1.91 | 1.42 | 1.26 | 0.73 | Upgrade
|
| Long-Term Debt | 367.64 | 281.67 | 239.98 | 482.87 | 445.03 | 119 | Upgrade
|
| Long-Term Leases | 6.27 | 7.26 | 8.67 | 0.65 | 1.09 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 5.04 | 4.62 | 6.69 | 8.45 | 4.92 | Upgrade
|
| Other Current Liabilities | 11.51 | 4.96 | 0.61 | 13.49 | 3.25 | 5.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 763.15 | 613.23 | 532.8 | 893.61 | 701 | 261.6 | Upgrade
|
| Common Stock | 134.71 | 134.62 | 130.64 | 129.56 | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 100.03 | 56.59 | Upgrade
|
| Retained Earnings | 174.9 | 151.99 | 120.36 | 97.73 | 71.18 | 53 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 5.19 | 7.62 | 11.75 | 3.51 | 0.17 | Upgrade
|
| Total Common Equity | 315.69 | 291.79 | 258.61 | 239.03 | 174.72 | 109.76 | Upgrade
|
| Minority Interest | - | - | - | 39.27 | 49.15 | - | Upgrade
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| Shareholders' Equity | 315.69 | 291.79 | 258.61 | 278.3 | 223.86 | 109.76 | Upgrade
|
| Total Liabilities & Equity | 1,079 | 905.03 | 791.42 | 1,172 | 924.86 | 371.37 | Upgrade
|
| Total Debt | 743.44 | 596.38 | 522.71 | 868.49 | 684.15 | 250.16 | Upgrade
|
| Net Cash (Debt) | -736.61 | -593.3 | -503.25 | -859.67 | -640.62 | -217.08 | Upgrade
|
| Net Cash Per Share | -23.52 | -19.04 | -16.58 | -28.83 | -25.53 | -10.37 | Upgrade
|
| Filing Date Shares Outstanding | 29.98 | 29.98 | 29.79 | 29.68 | 26.27 | 23.25 | Upgrade
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| Total Common Shares Outstanding | 29.98 | 29.98 | 29.79 | 29.68 | 26.27 | 23.25 | Upgrade
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| Working Capital | 666.52 | 558.08 | 482.95 | 707.65 | 601.13 | 222.04 | Upgrade
|
| Book Value Per Share | 10.53 | 9.73 | 8.68 | 8.05 | 6.65 | 4.72 | Upgrade
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| Tangible Book Value | 311.36 | 288.6 | 255.55 | 194.1 | 111.17 | 107.43 | Upgrade
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| Tangible Book Value Per Share | 10.38 | 9.63 | 8.58 | 6.54 | 4.23 | 4.62 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.