Melisron (MLSR)

25,400 +800 (+3.25%)
Delayed Data ILS Disclaimer

MLSR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,195 1,575 1,061 1,363 -
Cash and Short Term Investments 983 1,376 874 1,209 -
Cash - - - - -
Cash & Equivalents 625 1,025 530 879 -
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 0 0 0 -
27,120 27,064 26,477 26,410 -
Property/Plant/Equipment, Total - Net 24,135 23,656 23,592 23,198 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 524 - - - -
Intangibles, Net 34 605 603 601 -
Long Term Investments 1,222 1,216 1,209 1,186 -
Note Receivable - Long Term 22 44 37 42 -
Other Long Term Assets, Total 10 12 12 62 -
Other Assets, Total 401 359 364 335 -
2,603 2,241 2,159 2,488 -
Accounts Payable 87 207 248 262 -
Payable/Accrued - - - - -
Accrued Expenses 294 - - - -
Notes Payable/Short Term Debt 888 - - - -
Current Port. of LT Debt/Capital Leases 1,152 1,585 1,517 1,652 -
Other Current liabilities, Total 182 449 394 574 -
16,072 16,444 15,924 16,123 -
Total Long Term Debt 9,908 10,769 10,275 10,196 -
Long Term Debt 9,908 10,769 10,275 10,196 -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,499 3,372 3,363 3,295 -
Minority Interest 501 501 495 493 -
Other Liabilities, Total -1,327 -439 -1,591 -1,574 -
11,048 10,620 10,553 10,287 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62 62 62 62 -
Additional Paid-In Capital 2,152 2,150 2,150 2,149 -
Retained Earnings (Accumulated Deficit) 8,327 7,901 7,842 7,580 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 507 507 499 496 -
27,120 27,064 26,477 26,410 -
47.52 47.52 47.50 47.49 47.49
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles