Melisron | MLSR - Debt

Melisron reported ILS15.22B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 34.97B

Cash and Equivalent

ILS 1.03B

ILS 179M

ILS 2.58B

Current Liabilities

ILS 3.81B

ILS 15.22B

1.86

ILS 422M

ILS 427M

EPS Earnings Per Share

ILS 5.55

Equity Capital and Reserves

ILS 14B

Gross Profit on Sales

ILS 401M

Interest Expense on Debt

ILS 228M

Interest Income

ILS 16M

ILS 12.77B

Market Capitalization

ILS 18.79B

ILS 265M

Operating Expenses

ILS 221M

Operating Profit

ILS 359M

Ordinary Share Capital

ILS 47.69M

PE Price to Earnings

10.41

ILS 346M

ILS 580M

Selling and Administration Expenses

ILS 42M

ILS 843M

Trade Creditors

ILS 223M

ILS 305M

	Debt	Change		Date
Africa Israel	ILS 14.07B		552.43M	Mar/2026
Allos S.A	BRL 6.03B		68.91M	Mar/2026
Alony Hetz Properties	ILS 23.36B		560.07M	Mar/2025
Amot Investments	ILS 9.5B		408.46M	Mar/2026
Azrieli	ILS 28.58B		612M	Mar/2026
Big Shopping	ILS 24.87B		577.14M	Mar/2025
Blue Square Real Estate	ILS 5.92B		16.02M	Mar/2025
Gav-Yam Land	ILS 8.66B		256.2M	Dec/2024
Isras Investment Company	ILS 3.97B		242.39M	Mar/2026
Multiplan	BRL 5.42B		18.33M	Mar/2026
NEPI Rockcastle	EUR 3.11B		45.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.171	0.05	-0.06%
Brent	79.442	0.01	-0.01%
Natural gas	2.6843	0.00	-0.14%
Gasoline	2.8410	0.00	0.08%
Heating Oil	3.7593	0.04	-0.97%
Gold	4282.73	35.33	0.83%
Silver	62.003	0.02	-0.03%
Copper	6.7776	0.07	1.11%
Soybeans	1151.69	0.19	0.02%
Wheat	647.18	4.93	0.77%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.36	1.96	3.73%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15425	0.0011	-0.09%
GBPUSD	1.34646	0.0004	-0.03%
AUDUSD	0.70433	0.0015	-0.21%
NZDUSD	0.58802	0.0008	-0.13%
USDJPY	157.837	0.0875	0.06%
USDCNY	6.74929	0.0011	0.02%
USDCHF	0.80867	0.0015	0.19%
USDCAD	1.40082	0.0004	-0.02%
USDMXN	17.2517	0.0155	0.09%
USDINR	95.2050	0.1248	0.13%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5600	0.5850	0.72%
USDKRW	1424.58	3.1100	0.22%
DXY	99.753	0.0767	0.08%
USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7732.25	9	0.11%
US30	54525	176	0.32%
US100	29303	185	-0.63%
JP225	65530	770	-1.16%
GB100	10921	33	0.30%
DE40	26205	79	0.30%
FR40	8730	61	0.70%
IT40	53933	486	0.91%
ES35	20303	246	1.22%
ASX200	9247	19	0.21%
SHANGHAI	3900	22	0.57%
SENSEX	78852	271	0.34%
TSX	36146	345	0.96%
MOEX	2287	14	-0.62%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.8936	0.001	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1098	0.006	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9000	0.012	0.01%
France	3.9120	0.018	0.02%
South Africa	8.4850	0.015	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3540	0.016	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64724	122	0.19%
Ether	1907.86	1.2576	0.07%
Binance	595.6	1.7700	0.30%
Cardano	0.18880	0.0025	-1.30%
Solana	73.5800	0.3898	-0.53%
XRP	1.04778	0.0133	-1.25%
Polkadot	0.83	0.0117	-1.39%
Avalanche	6.62	0.0400	-0.60%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0222	-1.64%
Dai	0.99917	0.0000	0.00%
Litecoin	44.990	0.2900	-0.64%
Uniswap	4.03	0.0073	-0.18%
Algorand	0.09	0.0014	-1.63%
Bitcoin Cash	211.70	2.6800	-1.25%
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