Melisron (MLSR)

26,650 +660 (+2.54%)
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MLSR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,195 1,575 1,061 1,363 1,036
Cash and Short Term Investments 983 1,376 874 1,209 868
Cash - - - - -
Cash & Equivalents 625 1,025 530 879 543
Short Term Investments - - - - -
Total Receivables, Net 85 96 84 75 70
Accounts Receivables - Trade, Net 62 51 46 32 35
Total Inventory 112 103 103 79 76
Prepaid Expenses - - - - -
Other Current Assets, Total 15 0 0 0 22
27,120 27,064 26,477 26,410 25,521
Property/Plant/Equipment, Total - Net 24,135 23,656 23,592 23,198 22,471
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 524 552 - - -
Intangibles, Net 34 605 603 601 46
Long Term Investments 1,222 1,216 1,209 1,186 1,185
Note Receivable - Long Term 22 44 37 42 27
Other Long Term Assets, Total 10 12 12 62 231
Other Assets, Total 401 359 364 335 361
2,603 2,241 2,159 2,488 1,562
Accounts Payable 87 207 248 262 128
Payable/Accrued - - - - -
Accrued Expenses 294 285 - - -
Notes Payable/Short Term Debt 888 99 - - -
Current Port. of LT Debt/Capital Leases 1,152 1,585 1,517 1,652 909
Other Current liabilities, Total 182 449 394 574 141
16,072 16,444 15,924 16,123 15,153
Total Long Term Debt 9,908 10,769 10,275 10,196 10,190
Long Term Debt 9,908 10,769 10,275 10,196 10,190
Capital Lease Obligations - - - - -
Deferred Income Tax 3,499 3,372 3,363 3,295 3,268
Minority Interest 501 501 495 493 486
Other Liabilities, Total -1,327 -439 -1,591 -1,574 -1,708
11,048 10,620 10,553 10,287 10,368
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62 62 62 62 62
Additional Paid-In Capital 2,152 2,150 2,150 2,149 2,149
Retained Earnings (Accumulated Deficit) 8,327 7,901 7,842 7,580 7,670
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 507 507 499 496 487
27,120 27,064 26,477 26,410 25,521
47.52 47.50 47.49 47.49 47.49
- - - - -

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

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