Melisron Ltd.(MLSR IT)
$40,650.00+620.001.55%(Market Closed · 10:49:37 UTC · (15 min delay))
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| Millions ILS (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 625.0 | 862.0 | 1,259.0 | 1,030.0 | |||||||||||||||||||
| Short Term Investments | - | 375.0 | 394.0 | 398.0 | |||||||||||||||||||
| Cash and Short Term Investments | 625.0 | 1,237.0 | 1,653.0 | 1,428.0 | |||||||||||||||||||
| Net Receivables | - | 117.0 | 129.0 | 305.0 | |||||||||||||||||||
| Inventory | - | 309.0 | 850.0 | 843.0 | |||||||||||||||||||
| Other Current Assets | - | 107.0 | -872.0 | -913.0 | |||||||||||||||||||
| Total Current Assets | 625.0 | 1,783.0 | 1,777.0 | 1,663.0 | |||||||||||||||||||
| Property, Plant & Equipment | 24,135.0 | 12.0 | 2,873.0 | 18.0 | |||||||||||||||||||
| Long Term Investments | 700.0 | 149.0 | 28,380.0 | 28,559.0 | |||||||||||||||||||
| Other Non-Current Assets | 1,102.0 | 28,450.0 | 943.0 | 3,864.0 | |||||||||||||||||||
| Total Non-Current Assets | 26,495.0 | 29,484.0 | 33,059.0 | 33,303.0 | |||||||||||||||||||
| Total Assets | 27,120.0 | 31,267.0 | 34,836.0 | 34,966.0 | |||||||||||||||||||
| Account Payables | 87.0 | 84.0 | 110.0 | 223.0 | |||||||||||||||||||
| Short Term Debt | 2,040.0 | 1,813.0 | 2,314.0 | 2,455.0 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 194.0 | 322.0 | -517.0 | -792.0 | |||||||||||||||||||
| Total Current Liabilities | 2,603.0 | 2,616.0 | 2,314.0 | 2,455.0 | |||||||||||||||||||
| Long Term Debt | 9,908.0 | 12,335.0 | 13,108.0 | 12,765.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 6,139.0 | 78.0 | 1,147.0 | 1,434.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 16,072.0 | 16,343.0 | 18,709.0 | 18,513.0 | |||||||||||||||||||
| Total Liabilities | 16,072.0 | 18,959.0 | 21,023.0 | 20,968.0 | |||||||||||||||||||
| Common Stock | 62.0 | 62.0 | 62.0 | 62.0 | |||||||||||||||||||
| Retained Earnings | 8,327.0 | 9,478.0 | 10,975.0 | 11,150.0 | |||||||||||||||||||
| Total Stockholders Equity | 10,547.0 | 11,707.0 | 13,212.0 | 13,390.0 | |||||||||||||||||||
| Total Liabilities and Equity | 27,120.0 | 31,267.0 | 34,836.0 | 34,966.0 | |||||||||||||||||||