Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 45.40
+2.00 (4.61%)
Apr 29, 2026, 5:24 PM IDT
TLV:MYDS 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 | 0.35 | 0.03 | 0.56 | 1.45 | 2.03 | Upgrade
|
| Cash & Equivalents | 11.56 | 54.39 | 0.31 | 1.08 | 28.41 | Upgrade
|
| Accounts Receivable | - | - | - | 0.23 | 0.12 | Upgrade
|
| Other Receivables | 0.1 | 0.7 | 0.72 | 0.23 | 3.92 | Upgrade
|
| Investment In Debt and Equity Securities | 14.11 | - | 113.26 | 88.57 | 1.75 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.66 | - | Upgrade
|
| Restricted Cash | - | - | - | - | 3.5 | Upgrade
|
| Other Current Assets | 1.03 | 0.4 | 1.17 | 34.21 | 18.21 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 170.92 | 175.9 | 87.5 | 84.94 | 134.78 | Upgrade
|
| Total Assets | 198.17 | 231.41 | 203.52 | 211.37 | 192.71 | Upgrade
|
| Current Portion of Long-Term Debt | 37.96 | 77.33 | 15.74 | 14.47 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.51 | 0.51 | Upgrade
|
| Long-Term Debt | 84.83 | 66.79 | 90.79 | 79.06 | 89.91 | Upgrade
|
| Long-Term Leases | - | - | - | 0.23 | 0.7 | Upgrade
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| Accounts Payable | - | - | 0.15 | 0.1 | 0.03 | Upgrade
|
| Accrued Expenses | 0.89 | 1.26 | 3.85 | 5.13 | 1.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.13 | 0.15 | 0.37 | 2.13 | Upgrade
|
| Other Long-Term Liabilities | 6.62 | 6.09 | 3.49 | 0.06 | 2.18 | Upgrade
|
| Total Liabilities | 153.47 | 174.69 | 137.29 | 151.09 | 130.44 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 0.95 | 0.91 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 122.52 | 119.88 | 116.1 | 112.12 | 108.83 | Upgrade
|
| Retained Earnings | -100.01 | -87.94 | -74.61 | -76.06 | -73.75 | Upgrade
|
| Treasury Stock | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | Upgrade
|
| Comprehensive Income & Other | 22.91 | 25.5 | 25.52 | 26.12 | 28.04 | Upgrade
|
| Total Common Equity | 44.7 | 56.73 | 66.23 | 61.37 | 62.28 | Upgrade
|
| Minority Interest | - | - | - | -1.08 | -0 | Upgrade
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| Shareholders' Equity | 44.7 | 56.73 | 66.23 | 60.28 | 62.27 | Upgrade
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| Total Liabilities & Equity | 198.17 | 231.41 | 203.52 | 211.37 | 192.71 | Upgrade
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| Total Debt | 145.87 | 167.21 | 129.66 | 145.42 | 124.69 | Upgrade
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| Net Cash (Debt) | -134.31 | -112.82 | -129.35 | -144.34 | -96.28 | Upgrade
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| Net Cash Per Share | -1.43 | -1.22 | -1.53 | -1.73 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 25.77 | 77.82 | 83.86 | 82.44 | 74.36 | Upgrade
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| Total Common Shares Outstanding | 25.77 | 77.82 | 83.86 | 82.44 | 74.36 | Upgrade
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| Book Value Per Share | 1.07 | 0.51 | 2.21 | 0.63 | 0.85 | Upgrade
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| Tangible Book Value | 44.7 | 56.73 | 66.23 | 61.37 | 62.28 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 0.51 | 2.21 | 0.63 | 0.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.