Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 40.70
+0.60 (1.50%)
Jun 26, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 0.02 | 0.03 | 0.56 | 1.45 | 2.03 | 0.41 | Upgrade
|
| Cash & Equivalents | 1.49 | 54.39 | 0.31 | 1.08 | 28.41 | 0.89 | Upgrade
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| Accounts Receivable | - | - | - | 0.23 | 0.12 | 17 | Upgrade
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| Other Receivables | 1.11 | 0.7 | 0.72 | 0.23 | 3.92 | 0.66 | Upgrade
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| Investment In Debt and Equity Securities | - | 89.27 | 113.26 | 88.57 | 1.75 | - | Upgrade
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| Loans Receivable Current | - | - | - | 0.66 | - | 0.07 | Upgrade
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| Restricted Cash | - | - | - | - | 3.5 | - | Upgrade
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| Other Current Assets | - | 0.4 | 1.17 | 34.21 | 18.21 | 0.07 | Upgrade
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| Other Long-Term Assets | 186.87 | 87.11 | 87.5 | 84.94 | 134.78 | 48.44 | Upgrade
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| Total Assets | 189.5 | 231.89 | 203.52 | 211.37 | 192.71 | 67.53 | Upgrade
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| Current Portion of Long-Term Debt | 30.98 | 77.33 | 15.74 | 14.47 | 0.04 | 0.89 | Upgrade
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| Current Portion of Leases | - | - | 0.28 | 0.51 | 0.51 | - | Upgrade
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| Long-Term Debt | 70.81 | 66.79 | 90.79 | 79.06 | 89.91 | 6.46 | Upgrade
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| Long-Term Leases | - | - | - | 0.23 | 0.7 | - | Upgrade
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| Accounts Payable | - | 0.01 | 0.15 | 0.1 | 0.03 | - | Upgrade
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| Accrued Expenses | - | 1.26 | 3.85 | 5.13 | 1.27 | 2.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.14 | 2.74 | Upgrade
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| Other Current Liabilities | 2.65 | 0.12 | 0.15 | 0.37 | 2.13 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.16 | Upgrade
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| Other Long-Term Liabilities | 6.53 | 6.22 | 3.49 | 0.06 | 2.18 | 2.66 | Upgrade
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| Total Liabilities | 134.63 | 174.81 | 137.29 | 151.09 | 130.44 | 17.05 | Upgrade
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| Common Stock | 1.01 | 1.01 | 0.95 | 0.91 | 0.9 | 0.82 | Upgrade
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| Additional Paid-In Capital | 122.52 | 119.88 | 116.1 | 112.12 | 108.83 | 99.8 | Upgrade
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| Retained Earnings | -90.23 | -87.58 | -74.61 | -76.06 | -73.75 | -72.8 | Upgrade
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| Treasury Stock | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | Upgrade
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| Comprehensive Income & Other | 23.3 | 25.5 | 25.52 | 26.12 | 28.04 | 24.39 | Upgrade
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| Total Common Equity | 54.87 | 57.08 | 66.23 | 61.37 | 62.28 | 50.48 | Upgrade
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| Minority Interest | - | - | - | -1.08 | -0 | - | Upgrade
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| Shareholders' Equity | 54.87 | 57.08 | 66.23 | 60.28 | 62.27 | 50.48 | Upgrade
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| Total Liabilities & Equity | 189.5 | 231.89 | 203.52 | 211.37 | 192.71 | 67.53 | Upgrade
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| Total Debt | 125.46 | 167.21 | 129.66 | 145.42 | 124.69 | 7.37 | Upgrade
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| Net Cash (Debt) | -123.96 | -112.82 | -129.35 | -144.34 | -96.28 | -6.48 | Upgrade
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| Net Cash Per Share | -1.41 | -1.22 | -1.53 | -1.73 | -1.19 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 88.23 | 80.79 | 22.24 | 82.44 | 74.36 | 71.57 | Upgrade
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| Total Common Shares Outstanding | 88.23 | 80.79 | 22.24 | 82.44 | 74.36 | 71.57 | Upgrade
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| Book Value Per Share | 0.43 | 0.50 | 2.21 | 0.63 | 0.85 | 0.56 | Upgrade
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| Tangible Book Value | 54.87 | 57.08 | 66.23 | 61.37 | 62.28 | 50.48 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.50 | 2.21 | 0.63 | 0.85 | 0.56 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.