Melisron Ltd. (MLSR.TA)

ILA 32730.0

(-0.58%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.12 Billion 25.52 Billion 24.53 Billion 21.38 Billion 21.85 Billion 19.73 Billion
Total Current Assets 1.19 Billion 1.03 Billion 2.87 Billion 1.65 Billion 1.72 Billion 599.31 Million
Cash And Short Term Investments 983 Million 868 Million 1.41 Billion 1.29 Billion 1.31 Billion 529.65 Million
Cash and Cash Equivalents 625 Million 543 Million 1.05 Billion 967 Million 997 Million 250.8 Million
Short Term Investments 358 Million 325 Million 355 Million 326 Million 315 Million 278.85 Million
Net Receivables 15 Million - - - - -
Inventory 112 Million 76 Million 53 Million 43 Million 37 Million -
Other Current Assets 85 Million 92 Million - - - 69.66 Million
Total Non-Current Assets 25.92 Billion 24.48 Billion 21.66 Billion 19.73 Billion 20.13 Billion 19.13 Billion
Net PPE 11 Million 9 Million 10 Million 8 Million 10 Million 9.42 Million
Good Will And Intangible Assets 558 Million 598 Million 595 Million 530 Million 530 Million 531.23 Million
Good Will 524 Million 552 Million 562 Million 526 Million 526 Million 526.17 Million
Intangible Assets 34 Million 46 Million 33 Million 4 Million 4 Million 5.05 Million
Long-Term Investments 700 Million 712 Million -12 Million -73.5 Million -62 Million -52.23 Million
Tax Assets - - - - - -
Other Non Current Assets 24.65 Billion 23.16 Billion 21.07 Billion 19.26 Billion 19.65 Billion 18.64 Billion
Other Assets - - - - - -
Total Liabilities 16.07 Billion 15.15 Billion 15.43 Billion 13.82 Billion 13.99 Billion 13.08 Billion
Total Current Liabilities 2.6 Billion 1.56 Billion 3.2 Billion 1.51 Billion 2.55 Billion 1.23 Billion
Account Payables 87 Million 128 Million 145 Million 103 Million 148 Million 63.73 Million
Tax Payables - - - - - 1.5 Million
Short Term Debt 2.04 Billion 1 Billion 2.73 Billion 1.08 Billion 2.01 Billion 832.48 Million
Deferred Revenue 425 Million - 294 Million 312 Million 364 Million 1.5 Million
Other Current Liabilities 51 Million 426 Million 24 Million 17 Million 25 Million 335.41 Million
Total Non Current Liabilities 13.46 Billion 13.59 Billion 12.23 Billion 12.31 Billion 11.44 Billion 11.84 Billion
Long-Term Debt 9.9 Billion 10.19 Billion 9.19 Billion 9.66 Billion 8.73 Billion 9.44 Billion
Deferred Revenue Non Current 25 Million 25 Million 26 Million 25 Million 24 Million 23.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37 Million 108 Million 32 Million 17 Million 32 Million 35.26 Million
Other Liabilities - - - - - -
Total Equity 11.04 Billion 10.36 Billion 9.1 Billion 7.55 Billion 7.86 Billion 6.64 Billion
Stock Holders Equity 10.54 Billion 9.88 Billion 8.66 Billion 7.18 Billion 7.49 Billion 5.99 Billion
Common Stock 62 Million 62 Million 62 Million 62 Million 62 Million 59.78 Million
Retained Earnings 8.32 Billion 7.67 Billion 6.45 Billion 4.98 Billion 5.29 Billion 4.36 Billion
Accumulated other comprehensive income 6 Million 1 Million -3 Million -6 Million -9 Million -6 Million
Common Stock Equity 10.54 Billion 9.88 Billion 8.66 Billion 7.18 Billion 7.49 Billion 5.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.05 Billion 1.03 Billion 343 Million 252.5 Million 253 Million 226.61 Million
Total Debt 11.94 Billion 11.19 Billion 11.93 Billion 10.74 Billion 10.74 Billion 10.28 Billion
Net Debt 11.32 Billion 10.65 Billion 10.87 Billion 9.77 Billion 9.74 Billion 10.03 Billion

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