M.L.R.N Projects and Trading Ltd (TLV:MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,364.00
+13.00 (0.96%)
Apr 29, 2026, 11:11 AM IDT
TLV:MLRN 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 | 1.37 | 3.08 | 19.46 | 8.82 | 43.53 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.23 | Upgrade
|
| Loans & Lease Receivables | 1,099 | 841.78 | 746.6 | 1,089 | 807.68 | Upgrade
|
| Other Receivables | 0.68 | 0.21 | - | 1.86 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 8.44 | 10.19 | 12.05 | 3.82 | 4.39 | Upgrade
|
| Goodwill | - | - | - | - | 53.04 | Upgrade
|
| Other Intangible Assets | 4.58 | 3.19 | 3.07 | 44.93 | 10.51 | Upgrade
|
| Restricted Cash | 1.26 | 33.59 | - | - | - | Upgrade
|
| Other Current Assets | 2.75 | 3.72 | 1.03 | 17.63 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 9.26 | 9.2 | 5.42 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.7 | Upgrade
|
| Total Assets | 1,126 | 905.03 | 791.42 | 1,172 | 924.86 | Upgrade
|
| Accounts Payable | 0.5 | 0.84 | 1.5 | 1.89 | 2.04 | Upgrade
|
| Accrued Expenses | 7.88 | 6.02 | 3.36 | 3.01 | 1.79 | Upgrade
|
| Short-Term Debt | 120.62 | 126.95 | 115.92 | 218.88 | 144.23 | Upgrade
|
| Current Portion of Long-Term Debt | 158.99 | 178.5 | 156.24 | 164.68 | 92.54 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.01 | 1.91 | 1.42 | 1.26 | Upgrade
|
| Long-Term Debt | 505.04 | 281.67 | 239.98 | 482.87 | 445.03 | Upgrade
|
| Long-Term Leases | 5.94 | 7.26 | 8.67 | 0.65 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 5.49 | 5.04 | 4.62 | 6.69 | 8.45 | Upgrade
|
| Other Current Liabilities | 1.24 | 4.96 | 0.61 | 13.49 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 807.85 | 613.23 | 532.8 | 893.61 | 701 | Upgrade
|
| Common Stock | 134.71 | 134.62 | 130.64 | 129.56 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 100.03 | Upgrade
|
| Retained Earnings | 176.42 | 151.99 | 120.36 | 97.73 | 71.18 | Upgrade
|
| Comprehensive Income & Other | 6.53 | 5.19 | 7.62 | 11.75 | 3.51 | Upgrade
|
| Total Common Equity | 317.66 | 291.79 | 258.61 | 239.03 | 174.72 | Upgrade
|
| Minority Interest | - | - | - | 39.27 | 49.15 | Upgrade
|
| Shareholders' Equity | 317.66 | 291.79 | 258.61 | 278.3 | 223.86 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 905.03 | 791.42 | 1,172 | 924.86 | Upgrade
|
| Total Debt | 792.74 | 596.38 | 522.71 | 868.49 | 684.15 | Upgrade
|
| Net Cash (Debt) | -791.37 | -593.3 | -503.25 | -859.67 | -640.62 | Upgrade
|
| Net Cash Per Share | -25.16 | -19.04 | -16.58 | -28.83 | -25.53 | Upgrade
|
| Filing Date Shares Outstanding | 30.04 | 29.98 | 29.79 | 29.68 | 26.27 | Upgrade
|
| Total Common Shares Outstanding | 30.04 | 29.98 | 29.79 | 29.68 | 26.27 | Upgrade
|
| Working Capital | 808.52 | 558.08 | 482.95 | 707.65 | 601.13 | Upgrade
|
| Book Value Per Share | 10.58 | 9.73 | 8.68 | 8.05 | 6.65 | Upgrade
|
| Tangible Book Value | 313.08 | 288.6 | 255.55 | 194.1 | 111.17 | Upgrade
|
| Tangible Book Value Per Share | 10.42 | 9.63 | 8.58 | 6.54 | 4.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.