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Price: 42 460 ILS 4.04% Market Closed

Market Cap: ₪20.2B

M	Melisron Ltd TASE:MLSR	IL
	Sindoh Co Ltd KRX:029530	KR
	Captii Ltd SGX:AWV	SG
	Atco Ltd TSX:ACO.Y	CA
S	SoulBrain Holdings Co Ltd KOSDAQ:036830	KR
	Abeo SA PAR:ABEO	FR
V	Vinci SA OTC:VCISF	FR
M	Meyar Co SAU:9565	SA
	Federal International (2000) Ltd SGX:BDU	SG

Balance Sheet

Currency: ILS

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	32	13	25	18	7	13	65	300	759	174	69	95	190	133	206	251	997	931	1 018	539	625	862	1 195
Cash	0	0	0	0	0	0	0	0	5	23	9	7	30	18	43	59	51	91	0	0	0	4	5	16
Cash Equivalents	1	32	13	25	18	7	13	65	295	736	165	62	65	172	90	147	200	906	931	1 018	539	621	857	1 179
Short-Term Investments	0	0	2	181	119	36	16	12	69	156	166	175	308	258	236	555	279	315	326	355	325	358	375	394
Total Receivables	6	4	4	10	11	22	25	55	36	263	86	144	142	102	73	51	53	360	88	73	90	100	237	226
Accounts Receivables	3	2	2	6	5	5	5	11	8	52	39	31	30	23	44	36	30	27	62	43	35	62	87	96
Other Receivables	3	2	2	4	6	17	20	44	28	211	47	113	112	78	29	15	22	333	26	30	55	38	150	130
Inventory	0	0	12	21	0	0	0	0	0	0	0	0	0	0	0	0	0	37	43	53	76	112	309	850
Other Current Assets	0	0	0	0	0	0	0	0	1	6	1 425	590	6	5	17	13	17	14	230	1 336	2	0	0	0
Total Current Assets	7	36	31	238	147	65	53	132	406	1 185	1 851	978	552	555	458	826	599	1 723	1 654	2 875	1 036	1 195	1 783	2 665
PP&E Net	412	393	383	380	2 275	2	1	2	2	13	10	10	8	7	9	9	9	10	8	10	9	11	12	18
PP&E Gross	0	393	383	380	2 275	2	1	2	2	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	114	125	141	3	4	2	3	3	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	11	10	9	8	8	7	6	5	4	4	33	46	34	45	35
Goodwill	0	0	0	0	0	0	0	0	0	442	438	438	438	438	526	526	526	526	526	562	552	524	828	828
Note Receivable	1	2	2	2	0	0	0	0	0	0	0	669	815	798	226	214	208	194	157	159	165	0	0	0
Long-Term Investments	29	24	24	27	16	2 593	2 696	4 641	4 661	13 822	12 717	13 103	13 544	14 473	17 115	17 965	18 315	19 402	19 037	20 900	23 713	25 356	28 599	31 290
Other Long-Term Assets	2	1	1	1	1	1	1	1	103	69	40	60	61	62	64	66	69	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	442	438	438	438	438	526	526	526	526	526	562	552	524	828	828
Total Assets	452 N/A	455 +1%	441 -3%	648 +47%	2 439 +276%	2 660 +9%	2 752 +3%	4 775 +74%	5 173 +8%	15 542 +200%	15 066 -3%	15 267 +1%	15 427 +1%	16 341 +6%	18 406 +13%	19 611 +7%	19 732 +1%	21 859 +11%	21 386 -2%	24 539 +15%	25 521 +4%	27 120 +6%	31 267 +15%	34 836 +11%
Liabilities
Accounts Payable	12	14	19	15	90	63	22	46	42	204	122	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	58	177	219	225	173	200	224	255	194	285	294	303	371
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	541	460	272	782	208	192	250	99	99	99	888	299	1 014
Current Portion of Long-Term Debt	104	107	106	52	42	183	107	238	263	2 557	2 455	1 065	805	798	797	654	641	1 764	985	2 638	909	1 152	1 514	1 300
Other Current Liabilities	0	0	15	0	0	0	2	19	3	5	216	439	307	313	375	267	201	313	177	269	269	269	500	859
Total Current Liabilities	116	121	140	67	132	246	131	303	308	2 766	2 793	2 103	1 749	1 603	2 178	1 302	1 233	2 551	1 516	3 200	1 562	2 603	2 616	3 544
Long-Term Debt	110	89	55	341	676	571	682	1 894	2 308	7 945	7 657	8 061	8 067	8 120	8 503	9 755	9 449	8 732	9 661	9 196	10 190	9 908	12 335	13 108
Deferred Income Tax	22	22	21	18	391	453	469	608	620	1 323	1 377	1 507	1 632	1 844	2 021	2 235	2 342	2 659	2 610	2 984	3 268	3 499	3 902	4 295
Minority Interest	0	0	0	0	0	0	0	150	148	976	291	286	323	348	559	623	652	367	370	435	486	501	601	601
Other Liabilities	9	9	10	11	26	15	41	137	96	213	185	93	67	77	77	82	59	56	42	58	133	62	106	76
Total Liabilities	256 N/A	241 -6%	225 -7%	437 +94%	1 225 +180%	1 285 +5%	1 324 +3%	3 091 +133%	3 479 +13%	13 223 +280%	12 304 -7%	12 049 -2%	11 839 -2%	11 991 +1%	13 337 +11%	13 998 +5%	13 735 -2%	14 365 +5%	14 199 -1%	15 873 +12%	15 639 -1%	16 573 +6%	19 560 +18%	21 624 +11%
Equity
Common Stock	0	37	37	37	38	38	38	38	38	52	55	57	57	59	59	59	60	62	62	62	62	62	62	62
Retained Earnings	196	41	41	32	1 011	1 173	1 227	1 483	1 495	1 413	1 637	1 920	2 276	2 767	3 483	4 028	4 365	5 291	4 984	6 460	7 675	8 337	9 489	10 984
Additional Paid In Capital	0	136	136	142	165	165	165	165	165	858	1 074	1 244	1 260	1 528	1 530	1 530	1 576	2 145	2 145	2 148	2 149	2 152	2 160	2 170
Other Equity	0	0	1	0	0	0	2	2	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Total Equity	196 N/A	214 +9%	216 +1%	210 -3%	1 214 +478%	1 375 +13%	1 428 +4%	1 684 +18%	1 694 +1%	2 319 +37%	2 763 +19%	3 218 +16%	3 589 +12%	4 350 +21%	5 068 +17%	5 613 +11%	5 997 +7%	7 494 +25%	7 187 -4%	8 666 +21%	9 882 +14%	10 547 +7%	11 707 +11%	13 212 +13%
Total Liabilities & Equity	452 N/A	455 +1%	441 -3%	648 +47%	2 439 +276%	2 660 +9%	2 752 +3%	4 775 +74%	5 173 +8%	15 542 +200%	15 066 -3%	15 267 +1%	15 427 +1%	16 341 +6%	18 406 +13%	19 611 +7%	19 732 +1%	21 859 +11%	21 386 -2%	24 539 +15%	25 521 +4%	27 120 +6%	31 267 +15%	34 836 +11%
Shares Outstanding
Common Shares Outstanding	24	24	24	24	25	25	25	25	25	37	40	42	42	44	44	44	45	47	47	47	47	48	48	48

Income Statement Balance Sheet Cash Flow Statement

Melisron Ltd
TASE:MLSR

Balance Sheet

Balance Sheet Decomposition
Melisron Ltd

Balance Sheet
Melisron Ltd

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Melisron Ltd TASE:MLSR

Balance Sheet

Balance Sheet Decomposition Melisron Ltd

Balance Sheet Melisron Ltd

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Melisron Ltd
TASE:MLSR

Balance Sheet Decomposition
Melisron Ltd

Balance Sheet
Melisron Ltd