Mehadrin Ltd (TLV:MEDN)

Mehadrin Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.35	70.79	114.78	112.43	170.02	76.42
Trading Asset Securities	-	7.13	7.61	0.07	0.29	0.61
Cash & Short-Term Investments	147.35	77.92	122.39	112.49	170.31	77.03
Cash Growth	-32.20%	-36.33%	8.79%	-33.95%	121.10%	-47.28%
Accounts Receivable	268.77	176.54	195.52	136.5	137.43	90.95
Other Receivables	163.12	98.95	92.39	113.76	97.33	105.42
Receivables	431.89	276.37	291.58	254.29	239.3	204.94
Inventory	115.6	186.28	133.34	159.5	173.87	135.86
Prepaid Expenses	-	38.33	37.49	46.28	48.51	42.97
Restricted Cash	-	-	-	11.15	3.88	5.72
Other Current Assets	7.31	28.27	38.56	39.18	41.66	36.06
Total Current Assets	702.15	607.17	623.36	622.89	677.52	502.58
Property, Plant & Equipment	281.08	286.21	319.84	340.76	360.67	370.52
Long-Term Investments	118.4	112.59	105.56	102.32	99.08	96.52
Goodwill	-	-	-	41.9	41.9	36.07
Other Intangible Assets	-	-	0.17	5.45	2.49	1.85
Long-Term Deferred Tax Assets	68.67	66.25	46.41	18.92	0.25	0.32
Long-Term Deferred Charges	19.72	20.45	29.37	83.45	95.18	97.91
Other Long-Term Assets	179.97	184.2	188.98	93.39	94.27	101.49
Total Assets	1,374	1,280	1,318	1,319	1,389	1,221
Accounts Payable	173.32	126.69	112.59	100.45	81.31	93.8
Accrued Expenses	5.92	45.65	33.99	33.43	46.95	37.85
Short-Term Debt	3	0	269.36	195.46	161.91	113.3
Current Portion of Long-Term Debt	-	2.88	59.19	72.32	78.84	73.06
Current Portion of Leases	-	16.2	16.3	15.78	16.65	19.78
Current Income Taxes Payable	0.81	1.8	0.99	0.25	0.64	0.53
Current Unearned Revenue	-	3.21	3.72	6	4.16	2.38
Other Current Liabilities	149.56	101.26	90.33	106.69	95.3	84.46
Total Current Liabilities	332.61	297.69	586.47	530.38	485.76	425.16
Long-Term Debt	343.88	343.39	20.14	79.67	113.07	138.5
Long-Term Leases	56.51	62.17	69.34	68.59	71.22	78.19
Long-Term Deferred Tax Liabilities	51.18	50.55	47.15	10.23	9.21	8.3
Other Long-Term Liabilities	15.59	6.22	6.72	6.67	7.36	7.27
Total Liabilities	804.64	764.82	735.07	701.6	693.45	664.21
Common Stock	49.64	49.6	49.52	49.52	49.52	49.52
Additional Paid-In Capital	53.66	46.96	30.25	30.25	30.25	30.25
Retained Earnings	352.51	310.99	389.72	542.93	625.76	482.78
Comprehensive Income & Other	110.53	105.73	109.97	-8.72	-12.14	-6.21
Total Common Equity	566.33	513.28	579.46	613.98	693.38	556.34
Minority Interest	2.84	2.3	3.43	3.13	2.36	0.93
Shareholders' Equity	569.17	515.58	582.89	617.11	695.74	557.27
Total Liabilities & Equity	1,374	1,280	1,318	1,319	1,389	1,221
Total Debt	403.39	424.64	434.32	431.82	441.68	422.83
Net Cash (Debt)	-256.03	-346.72	-311.94	-319.32	-271.38	-345.8
Net Cash Per Share	-78.46	-106.98	-93.82	-95.20	-81.51	-104.53
Filing Date Shares Outstanding	3.43	3.4	3.32	3.32	3.32	3.32
Total Common Shares Outstanding	3.43	3.4	3.32	3.32	3.32	3.32
Working Capital	369.54	309.49	36.89	92.51	191.76	77.42
Book Value Per Share	165.33	150.89	174.28	184.67	208.55	167.33
Tangible Book Value	566.33	513.28	579.29	566.64	648.99	518.42
Tangible Book Value Per Share	165.33	150.89	174.23	170.43	195.20	155.92
Land	-	112.54	112.42	116.1	115.86	115.54
Buildings	-	198.2	197.03	191.82	190.49	186.4
Machinery	-	53	52.25	51.06	49.96	46.24

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.