Melisron Ltd. (TLV:MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 43,450
-130 (-0.30%)
Apr 29, 2026, 3:55 PM IDT
Melisron 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 | 27,649 | 25,699 | 24,135 | 22,471 | 20,389 | Upgrade
|
| Cash & Equivalents | 1,195 | 862 | 625 | 543 | 1,058 | Upgrade
|
| Accounts Receivable | 96 | 87 | 62 | 35 | 43 | Upgrade
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| Other Receivables | 48 | 58 | 22 | 27 | 19 | Upgrade
|
| Investment In Debt and Equity Securities | 749 | 702 | 1,222 | - | - | Upgrade
|
| Goodwill | 828 | 828 | 524 | 552 | 562 | Upgrade
|
| Other Intangible Assets | 35 | 45 | 34 | 46 | 33 | Upgrade
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| Loans Receivable Current | - | - | - | 10 | 9 | Upgrade
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| Restricted Cash | 64 | 61 | - | - | - | Upgrade
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| Other Current Assets | 868 | 340 | 128 | 96 | 1,391 | Upgrade
|
| Trading Asset Securities | 394 | 375 | 358 | 325 | 355 | Upgrade
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| Deferred Long-Term Charges | 13 | 7 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,897 | 2,203 | 10 | 1,416 | 680 | Upgrade
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| Total Assets | 34,836 | 31,267 | 27,120 | 25,521 | 24,539 | Upgrade
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| Current Portion of Long-Term Debt | 1,282 | 1,514 | 1,152 | 909 | 1,996 | Upgrade
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| Long-Term Debt | 13,108 | 12,335 | 9,908 | 10,190 | 9,196 | Upgrade
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| Long-Term Leases | 1 | 3 | - | - | - | Upgrade
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| Accounts Payable | 122 | 94 | 97 | 128 | 98 | Upgrade
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| Accrued Expenses | 371 | 303 | 294 | 285 | 194 | Upgrade
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| Current Income Taxes Payable | 163 | 184 | 111 | 122 | 124 | Upgrade
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| Current Unearned Revenue | 135 | 101 | 51 | 15 | 34 | Upgrade
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| Other Current Liabilities | 439 | 121 | 10 | 4 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,295 | 3,902 | 3,499 | 3,268 | 2,984 | Upgrade
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| Other Long-Term Liabilities | 73 | 101 | 60 | 130 | 56 | Upgrade
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| Total Liabilities | 21,023 | 18,959 | 16,072 | 15,153 | 15,438 | Upgrade
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| Common Stock | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Additional Paid-In Capital | - | - | 2,152 | 2,149 | 2,148 | Upgrade
|
| Retained Earnings | 13,145 | 11,638 | 8,327 | 7,670 | 6,459 | Upgrade
|
| Comprehensive Income & Other | 5 | 7 | 6 | 1 | -3 | Upgrade
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| Total Common Equity | 13,212 | 11,707 | 10,547 | 9,882 | 8,666 | Upgrade
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| Minority Interest | 601 | 601 | 501 | 486 | 435 | Upgrade
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| Shareholders' Equity | 13,813 | 12,308 | 11,048 | 10,368 | 9,101 | Upgrade
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| Total Liabilities & Equity | 34,836 | 31,267 | 27,120 | 25,521 | 24,539 | Upgrade
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| Total Debt | 15,423 | 14,151 | 11,948 | 11,198 | 11,933 | Upgrade
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| Net Cash (Debt) | -13,834 | -12,914 | -10,965 | -10,330 | -10,520 | Upgrade
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| Net Cash Per Share | -290.06 | -271.33 | -230.60 | -217.21 | -221.45 | Upgrade
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| Filing Date Shares Outstanding | 47.66 | 47.58 | 47.52 | 47.49 | 47.47 | Upgrade
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| Total Common Shares Outstanding | 47.66 | 47.58 | 47.52 | 47.49 | 47.47 | Upgrade
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| Book Value Per Share | 277.21 | 246.04 | 221.96 | 208.08 | 182.55 | Upgrade
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| Tangible Book Value | 12,349 | 10,834 | 9,989 | 9,284 | 8,071 | Upgrade
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| Tangible Book Value Per Share | 259.11 | 227.70 | 210.22 | 195.49 | 170.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.