Meshek Energy - Renewable Energies Ltd. (TLV: MSKE)

TLV: MSKE Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.05	296.42	43.59	43.46	69.85	2.16
Accounts Receivable	14.72	8.67	10.42	5.39	1.48	0.79
Other Receivables	23.88	2.82	2.94	3.5	0.75	0.02
Prepaid Expenses	-	2.73	1.85	1.33	0.64	0.84
Restricted Cash	21.11	13.57	13.4	94.32	242.74	5.6
Other Current Assets	-	7.19	5.08	6.86	3.13	0.91
Total Current Assets	114.76	331.4	77.28	154.86	318.59	10.32
Property, Plant & Equipment	1,312	1,162	831.06	699.02	179.72	137.05
Other Intangible Assets	15.15	16.66	18.67	-	-	-
Long-Term Investments	2,469	1,739	1,445	53.27	35.61	18.66
Long-Term Deferred Tax Assets	30.56	22.71	15.24	9.45	3.92	-
Other Long-Term Assets	27.75	46.08	39.31	45.1	2.36	2.01
Total Assets	3,970	3,318	2,427	961.69	540.2	168.03
Accounts Payable	39.73	3.97	8.26	15.16	0.83	1.1
Accrued Expenses	-	36.29	6.55	8.15	2.15	0.38
Short-Term Debt	-	20.95	-	20.04	-	30.12
Current Portion of Long-Term Debt	55.95	39.96	32.66	32.35	6.74	7.6
Current Portion of Leases	8.62	7.77	5.31	5.4	1.11	0.31
Other Current Liabilities	11.3	0.05	3.23	0.26	0.21	0.92
Total Current Liabilities	115.6	108.99	56.01	81.35	11.03	40.43
Long-Term Debt	909.62	669.3	566.92	489.1	280.04	90.32
Long-Term Leases	191.17	164.39	105.15	103.21	23.02	11.77
Other Long-Term Liabilities	-	4.25	-	3.12	4.75	5.06
Total Liabilities	1,216	946.92	728.07	676.78	318.84	147.58
Additional Paid-In Capital	2,466	2,459	1,788	362.11	225.51	15.42
Retained Earnings	-77.4	-85.29	-87.09	-76.21	-35.93	-24.99
Comprehensive Income & Other	-	-	-	-	31.78	30.03
Total Common Equity	2,388	2,374	1,701	285.9	221.36	20.46
Minority Interest	365.23	-2.96	-2.15	-0.98	-	-
Shareholders' Equity	2,753	2,371	1,699	284.91	221.36	20.46
Total Liabilities & Equity	3,970	3,318	2,427	961.69	540.2	168.03
Total Debt	1,165	902.37	710.04	650.09	310.91	140.11
Net Cash (Debt)	-1,110	-605.95	-666.45	-606.63	-241.06	-137.95
Net Cash Per Share	-1.56	-0.95	-1.62	-4.14	-2.40	-3.07
Filing Date Shares Outstanding	710.58	710.58	572	159.43	134.43	500
Total Common Shares Outstanding	710.58	710.58	521.61	159.43	134.43	500
Working Capital	-0.85	222.42	21.27	73.51	307.56	-30.11
Book Value Per Share	3.36	3.34	3.26	1.79	1.65	0.04
Tangible Book Value	2,373	2,357	1,682	285.9	221.36	20.46
Tangible Book Value Per Share	3.34	3.32	3.22	1.79	1.65	0.04
Machinery	-	972.64	654.04	705.05	162.81	128.28
Construction In Progress	-	205.31	213.87	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.