Melisron Ltd. (TLV:MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 40,340
-410 (-1.01%)
At close: Dec 4, 2025
Melisron 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Property, Plant & Equipment | 17 | 25,699 | 24,135 | 22,471 | 20,389 | 18,598 | Upgrade
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| Cash & Equivalents | 364 | 862 | 625 | 543 | 1,058 | 967 | Upgrade
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| Accounts Receivable | 102 | 87 | 62 | 35 | 43 | 62 | Upgrade
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| Other Receivables | 162 | 58 | 22 | 27 | 19 | 12 | Upgrade
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| Investment In Debt and Equity Securities | 733 | 702 | 1,222 | - | - | - | Upgrade
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| Goodwill | - | 828 | 524 | 552 | 562 | 526 | Upgrade
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| Other Intangible Assets | 866 | 45 | 34 | 46 | 33 | 4 | Upgrade
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| Loans Receivable Current | 49 | - | - | 10 | 9 | 9 | Upgrade
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| Restricted Cash | - | 61 | - | - | - | - | Upgrade
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| Other Current Assets | 1,242 | 340 | 128 | 96 | 1,391 | 278 | Upgrade
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| Trading Asset Securities | - | 375 | 358 | 325 | 355 | 326 | Upgrade
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| Deferred Long-Term Charges | - | 7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 29,555 | 2,203 | 10 | 1,416 | 680 | 604 | Upgrade
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| Total Assets | 33,090 | 31,267 | 27,120 | 25,521 | 24,539 | 21,386 | Upgrade
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| Current Portion of Long-Term Debt | 1,247 | 1,514 | 1,152 | 909 | 1,996 | 685 | Upgrade
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| Long-Term Debt | 12,438 | 12,335 | 9,908 | 10,190 | 9,196 | 9,661 | Upgrade
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| Long-Term Leases | - | 3 | - | - | - | - | Upgrade
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| Accounts Payable | 253 | 94 | 97 | 128 | 98 | 61 | Upgrade
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| Accrued Expenses | 151 | 321 | 294 | 285 | 194 | 255 | Upgrade
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| Current Income Taxes Payable | - | 184 | 111 | 122 | 124 | 83 | Upgrade
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| Current Unearned Revenue | - | 101 | 51 | 15 | 34 | 27 | Upgrade
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| Other Current Liabilities | 755 | 103 | 10 | 4 | 13 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,047 | 3,902 | 3,499 | 3,268 | 2,984 | 2,610 | Upgrade
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| Other Long-Term Liabilities | 122 | 101 | 60 | 130 | 56 | 40 | Upgrade
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| Total Liabilities | 20,102 | 18,959 | 16,072 | 15,153 | 15,438 | 13,829 | Upgrade
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| Common Stock | 12,403 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Additional Paid-In Capital | - | 2,160 | 2,152 | 2,149 | 2,148 | 2,145 | Upgrade
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| Retained Earnings | - | 9,478 | 8,327 | 7,670 | 6,459 | 4,986 | Upgrade
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| Comprehensive Income & Other | - | 7 | 6 | 1 | -3 | -6 | Upgrade
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| Total Common Equity | 12,403 | 11,707 | 10,547 | 9,882 | 8,666 | 7,187 | Upgrade
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| Minority Interest | 585 | 601 | 501 | 486 | 435 | 370 | Upgrade
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| Shareholders' Equity | 12,988 | 12,308 | 11,048 | 10,368 | 9,101 | 7,557 | Upgrade
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| Total Liabilities & Equity | 33,090 | 31,267 | 27,120 | 25,521 | 24,539 | 21,386 | Upgrade
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| Total Debt | 14,772 | 14,151 | 11,948 | 11,198 | 11,933 | 10,745 | Upgrade
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| Net Cash (Debt) | -14,408 | -12,914 | -10,965 | -10,330 | -10,520 | -9,452 | Upgrade
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| Net Cash Per Share | -302.30 | -271.33 | -230.60 | -217.21 | -221.45 | -199.25 | Upgrade
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| Filing Date Shares Outstanding | 47.66 | 47.58 | 47.52 | 47.49 | 47.47 | 47.44 | Upgrade
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| Total Common Shares Outstanding | 47.66 | 47.58 | 47.52 | 47.49 | 47.47 | 47.44 | Upgrade
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| Book Value Per Share | 260.26 | 246.04 | 221.96 | 208.08 | 182.55 | 151.50 | Upgrade
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| Tangible Book Value | 11,537 | 10,834 | 9,989 | 9,284 | 8,071 | 6,657 | Upgrade
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| Tangible Book Value Per Share | 242.09 | 227.70 | 210.22 | 195.49 | 170.01 | 140.33 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.