Mydas Real Estate Investments Ltd (TLV:MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 47.20
+0.90 (1.94%)
At close: Dec 4, 2025
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 | 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 | 0.33 | 0.03 | 0.56 | 1.45 | 2.03 | 0.41 | Upgrade
|
| Cash & Equivalents | 32.92 | 54.39 | 0.31 | 1.08 | 28.41 | 0.89 | Upgrade
|
| Accounts Receivable | 2.93 | - | - | 0.23 | 0.12 | 17 | Upgrade
|
| Other Receivables | - | 0.7 | 0.72 | 0.23 | 3.92 | 0.66 | Upgrade
|
| Investment In Debt and Equity Securities | - | 89.27 | 113.26 | 88.57 | 1.75 | - | Upgrade
|
| Loans Receivable Current | - | - | - | 0.66 | - | 0.07 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.5 | - | Upgrade
|
| Other Current Assets | - | 0.4 | 1.17 | 34.21 | 18.21 | 0.07 | Upgrade
|
| Other Long-Term Assets | 185.47 | 87.11 | 87.5 | 84.94 | 134.78 | 48.44 | Upgrade
|
| Total Assets | 221.65 | 231.89 | 203.52 | 211.37 | 192.71 | 67.53 | Upgrade
|
| Current Portion of Long-Term Debt | 30.13 | 77.33 | 15.74 | 14.47 | 0.04 | 0.89 | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.51 | 0.51 | - | Upgrade
|
| Long-Term Debt | 110.71 | 66.79 | 90.79 | 79.06 | 89.91 | 6.46 | Upgrade
|
| Long-Term Leases | - | - | - | 0.23 | 0.7 | - | Upgrade
|
| Accounts Payable | 2.8 | 0.01 | 0.15 | 0.1 | 0.03 | - | Upgrade
|
| Accrued Expenses | - | 1.26 | 3.85 | 5.13 | 1.27 | 2.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.14 | 2.74 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.15 | 0.37 | 2.13 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 7.21 | 6.22 | 3.49 | 0.06 | 2.18 | 2.66 | Upgrade
|
| Total Liabilities | 173.94 | 174.81 | 137.29 | 151.09 | 130.44 | 17.05 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 0.95 | 0.91 | 0.9 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 122.52 | 119.88 | 116.1 | 112.12 | 108.83 | 99.8 | Upgrade
|
| Retained Earnings | -98.4 | -87.58 | -74.61 | -76.06 | -73.75 | -72.8 | Upgrade
|
| Treasury Stock | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | Upgrade
|
| Comprehensive Income & Other | 24.32 | 25.5 | 25.52 | 26.12 | 28.04 | 24.39 | Upgrade
|
| Total Common Equity | 47.72 | 57.08 | 66.23 | 61.37 | 62.28 | 50.48 | Upgrade
|
| Minority Interest | - | - | - | -1.08 | -0 | - | Upgrade
|
| Shareholders' Equity | 47.72 | 57.08 | 66.23 | 60.28 | 62.27 | 50.48 | Upgrade
|
| Total Liabilities & Equity | 221.65 | 231.89 | 203.52 | 211.37 | 192.71 | 67.53 | Upgrade
|
| Total Debt | 163.92 | 167.21 | 129.66 | 145.42 | 124.69 | 7.37 | Upgrade
|
| Net Cash (Debt) | -131 | -112.82 | -129.35 | -144.34 | -96.28 | -6.48 | Upgrade
|
| Net Cash Per Share | -1.23 | -1.22 | -1.53 | -1.73 | -1.19 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 116.21 | 80.79 | 22.24 | 82.44 | 74.36 | 71.57 | Upgrade
|
| Total Common Shares Outstanding | 116.21 | 80.79 | 22.24 | 82.44 | 74.36 | 71.57 | Upgrade
|
| Book Value Per Share | 0.26 | 0.50 | 2.21 | 0.63 | 0.85 | 0.56 | Upgrade
|
| Tangible Book Value | 47.72 | 57.08 | 66.23 | 61.37 | 62.28 | 50.48 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.50 | 2.21 | 0.63 | 0.85 | 0.56 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.