Mishorim Real Estate Investments Ltd (MSHR.TA)

ILA 720.0

(-0.07%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.28 Billion 3.21 Billion 2.76 Billion 2.79 Billion 3 Billion 3.29 Billion
Total Current Assets 389.24 Million 349.62 Million 506.62 Million 496.39 Million 528.37 Million 764.72 Million
Cash And Short Term Investments 261.44 Million 211.01 Million 342.61 Million 132.01 Million 158.56 Million 234.78 Million
Cash and Cash Equivalents 261.44 Million 155.4 Million 321.33 Million 109.72 Million 134.26 Million 220.14 Million
Short Term Investments - 55.6 Million 21.27 Million 22.29 Million 24.3 Million 14.63 Million
Net Receivables 11.27 Million 11.67 Million 143.88 Million 304.58 Million 225.92 Million 344.76 Million
Inventory 42.22 Million 20.8 Million 17.73 Million 56.02 Million 139.16 Million 179.82 Million
Other Current Assets 87.49 Million 161.74 Million 2.39 Million 3.77 Million 4.72 Million 5.36 Million
Total Non-Current Assets 2.89 Billion 2.86 Billion 2.25 Billion 2.29 Billion 2.47 Billion 2.52 Billion
Net PPE 1.2 Billion 1.04 Billion 803.18 Million 1.09 Billion 1.2 Billion 1.34 Billion
Good Will And Intangible Assets - - - - - 1.14 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.86 Million 63.3 Million 68.12 Million -4.21 Million 9.73 Million 2.64 Million
Tax Assets - - - - - 22.11 Million
Other Non Current Assets 1.67 Billion 1.75 Billion 1.38 Billion 1.2 Billion 1.26 Billion 15.42 Million
Other Assets - - - - - -
Total Liabilities 2.18 Billion 2.04 Billion 1.77 Billion 1.95 Billion 2.09 Billion 2.35 Billion
Total Current Liabilities 494.14 Million 293.09 Million 671.62 Million 410.05 Million 372.71 Million 535.67 Million
Account Payables 20.08 Million 16.92 Million 27.66 Million 25.77 Million 26.17 Million 40.84 Million
Tax Payables - - 13.44 Million 1.19 Million 4.05 Million 1.99 Million
Short Term Debt 349.33 Million 185.55 Million 550.33 Million 263.77 Million 199.74 Million 347.33 Million
Deferred Revenue - - 92.82 Million 120.22 Million 138.13 Million 123.33 Million
Other Current Liabilities 124.72 Million 90.61 Million 794 Thousand 277 Thousand 8.65 Million 24.15 Million
Total Non Current Liabilities 1.69 Billion 1.74 Billion 1.1 Billion 1.54 Billion 1.72 Billion 1.81 Billion
Long-Term Debt 1.5 Billion 1.55 Billion 950.67 Million 1.36 Billion 1.51 Billion 1.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.75 Million 22.35 Million 8.87 Million 5.8 Million 1.46 Million 2.84 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.17 Billion 985.28 Million 839.81 Million 908.49 Million 939.13 Million
Stock Holders Equity 708.41 Million 711.73 Million 580.15 Million 473.67 Million 503.37 Million 478.28 Million
Common Stock 576 Thousand 576 Thousand 350 Thousand 350 Thousand 305 Thousand 305 Thousand
Retained Earnings 499.79 Million 538 Million 485.22 Million 316.03 Million 350.72 Million 284.72 Million
Accumulated other comprehensive income 55.98 Million 21.08 Million -47.9 Million 15.7 Million 60.42 Million 101.33 Million
Common Stock Equity 708.41 Million 711.73 Million 580.15 Million 473.67 Million 503.37 Million 478.28 Million
Capital Lease Obligation 19.92 Million 19.6 Million 10.17 Million 28.85 Million 37.01 Million 38.19 Million
Total Investments 21.86 Million 118.9 Million 89.39 Million 18.08 Million 34.03 Million 17.27 Million
Total Debt 1.85 Billion 1.74 Billion 1.5 Billion 1.62 Billion 1.71 Billion 1.94 Billion
Net Debt 1.59 Billion 1.58 Billion 1.17 Billion 1.51 Billion 1.58 Billion 1.72 Billion

Balance Sheet Charts