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Melisron (MLSR)

Tel Aviv

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25,610 -540 -2.07%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0003230146

S/N: 323014

Volume: 100,193
Bid/Ask: 25,570 / 25,600
Day's Range: 25,550 - 26,150

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MLSR Balance Sheet

Featured here, the Balance Sheet for Melisron, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1195

1575

1061

1363

Cash and Short Term Investments	983	1376	874	1209
Cash	-	-	-	-
Cash & Equivalents	625	1025	530	879
Short Term Investments	-	-	-	-
Total Receivables, Net	85	96	84	75
Accounts Receivables - Trade, Net	62	51	46	32
Total Inventory	112	103	103	79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15	-	-	-

Total Assets

27120

27064

26477

26410

Property/Plant/Equipment, Total - Net	24135	23656	23592	23198
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	524	-	-	-
Intangibles, Net	34	605	603	601
Long Term Investments	1222	1216	1209	1186
Note Receivable - Long Term	22	44	37	42
Other Long Term Assets, Total	10	12	12	62
Other Assets, Total	401	359	364	335

Total Current Liabilities

2603

2241

2159

2488

Accounts Payable	87	207	248	262
Payable/Accrued	-	-	-	-
Accrued Expenses	294	-	-	-
Notes Payable/Short Term Debt	888	-	-	-
Current Port. of LT Debt/Capital Leases	1152	1585	1517	1652
Other Current liabilities, Total	182	449	394	574

Total Liabilities

16072

16444

15924

16123

Total Long Term Debt	9908	10769	10275	10196
Long Term Debt	9908	10769	10275	10196
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3499	3372	3363	3295
Minority Interest	501	501	495	493
Other Liabilities, Total	-1327	-439	-1591	-1574

Total Equity

11048

10620

10553

10287

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	62	62	62	62
Additional Paid-In Capital	2152	2150	2150	2149
Retained Earnings (Accumulated Deficit)	8327	7901	7842	7580
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	507	507	499	496

Total Liabilities & Shareholders' Equity

27120

27064

26477

26410

Total Common Shares Outstanding

47.52

47.5

47.49

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLSR	25,610	-540	-2.07%

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