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Melisron Ltd. (MLSR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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24,920.00-540.00 (-2.12%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
625,000
543,000
1,058,000
967,000
Other short-term investments
358,000
325,000
355,000
326,000
Total cash
983,000
868,000
1,413,000
1,293,000
Net receivables
62,000
35,000
43,000
62,000
Inventory
112,000
76,000
53,000
43,000
Total current assets
1,195,000
1,036,000
2,875,000
1,654,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
11,000
9,000
10,000
8,000
Goodwill
524,000
552,000
562,000
526,000
Intangible assets
34,000
46,000
33,000
4,000
Total non-current assets
25,925,000
24,485,000
21,664,000
19,732,000
Total assets
27,120,000
25,521,000
24,539,000
21,386,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,040,000
1,008,000
2,737,000
1,084,000
Accounts payable
87,000
128,000
98,000
103,000
Other current liabilities
51,000
15,000
24,000
17,000
Total current liabilities
2,603,000
1,562,000
3,200,000
1,516,000
Non-current liabilities
Long-term debt
9,908,000
10,190,000
9,196,000
9,661,000
Deferred tax liabilities
3,499,000
3,268,000
2,984,000
2,610,000
Deferred revenues
25,000
25,000
26,000
25,000
Other long-term liabilities
35,000
105,000
30,000
15,000
Total non-current liabilities
13,469,000
13,591,000
12,238,000
12,313,000
Total liabilities
16,072,000
15,153,000
15,438,000
13,829,000
Stockholders' equity
Common stock
62,000
62,000
62,000
62,000
Retained earnings
8,327,000
7,670,000
6,459,000
4,986,000
Total stockholders' equity
10,547,000
9,882,000
8,666,000
7,187,000
Total liabilities and stockholders' equity
27,120,000
25,521,000
24,539,000
21,386,000