Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 313.00
-2.20 (-0.70%)
Jun 5, 2025, 5:24 PM IDT
TLV:MSKE Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 274.74 | 52.77 | 296.42 | 43.59 | 43.46 | 69.85 | Upgrade
|
| Accounts Receivable | 20.4 | 14.94 | 8.67 | 10.42 | 5.39 | 1.48 | Upgrade
|
| Other Receivables | 15.49 | 1.82 | 2.82 | 2.94 | 3.5 | 0.75 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 2.73 | 1.85 | 1.33 | 0.64 | Upgrade
|
| Restricted Cash | 10.06 | 16.13 | 13.57 | 13.4 | 94.32 | 242.74 | Upgrade
|
| Other Current Assets | 2.51 | 13.88 | 7.19 | 5.08 | 6.86 | 3.13 | Upgrade
|
| Total Current Assets | 323.2 | 102.93 | 331.4 | 77.28 | 154.86 | 318.59 | Upgrade
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| Property, Plant & Equipment | 1,354 | 1,341 | 1,162 | 831.06 | 699.02 | 179.72 | Upgrade
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| Other Intangible Assets | 14.14 | 14.64 | 16.66 | 18.67 | - | - | Upgrade
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| Long-Term Investments | 2,476 | 2,439 | 1,739 | 1,445 | 53.27 | 35.61 | Upgrade
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| Long-Term Deferred Tax Assets | 32.41 | 32.3 | 22.71 | 15.24 | 9.45 | 3.92 | Upgrade
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| Other Long-Term Assets | 24.31 | 27.74 | 46.08 | 39.31 | 45.1 | 2.36 | Upgrade
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| Total Assets | 4,225 | 3,958 | 3,318 | 2,427 | 961.69 | 540.2 | Upgrade
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| Accounts Payable | 33.74 | 40 | 3.97 | 8.26 | 15.16 | 0.83 | Upgrade
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| Accrued Expenses | - | 36.95 | 36.29 | 6.55 | 8.15 | 2.15 | Upgrade
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| Short-Term Debt | - | - | 20.95 | - | 20.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 301.45 | 102.36 | 39.96 | 32.66 | 32.35 | 6.74 | Upgrade
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| Current Portion of Leases | 8.91 | 8.73 | 7.77 | 5.31 | 5.4 | 1.11 | Upgrade
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| Other Current Liabilities | 15.41 | 0.81 | 0.05 | 3.23 | 0.26 | 0.21 | Upgrade
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| Total Current Liabilities | 359.5 | 188.85 | 108.99 | 56.01 | 81.35 | 11.03 | Upgrade
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| Long-Term Debt | 955.21 | 878.17 | 669.3 | 566.92 | 489.1 | 280.04 | Upgrade
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| Long-Term Leases | 188.45 | 190.29 | 164.39 | 105.15 | 103.21 | 23.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.25 | - | 3.12 | 4.75 | Upgrade
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| Total Liabilities | 1,503 | 1,257 | 946.92 | 728.07 | 676.78 | 318.84 | Upgrade
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| Additional Paid-In Capital | 2,465 | 2,465 | 2,459 | 1,788 | 362.11 | 225.51 | Upgrade
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| Retained Earnings | -124.29 | -137.45 | -85.29 | -87.09 | -76.21 | -35.93 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 31.78 | Upgrade
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| Total Common Equity | 2,341 | 2,328 | 2,374 | 1,701 | 285.9 | 221.36 | Upgrade
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| Minority Interest | 380.96 | 372.5 | -2.96 | -2.15 | -0.98 | - | Upgrade
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| Shareholders' Equity | 2,722 | 2,700 | 2,371 | 1,699 | 284.91 | 221.36 | Upgrade
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| Total Liabilities & Equity | 4,225 | 3,958 | 3,318 | 2,427 | 961.69 | 540.2 | Upgrade
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| Total Debt | 1,454 | 1,180 | 902.37 | 710.04 | 650.09 | 310.91 | Upgrade
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| Net Cash (Debt) | -1,179 | -1,127 | -605.95 | -666.45 | -606.63 | -241.06 | Upgrade
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| Net Cash Per Share | -1.66 | -1.59 | -0.95 | -1.62 | -4.14 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 710.58 | 710.58 | 710.58 | 572 | 159.43 | 134.43 | Upgrade
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| Total Common Shares Outstanding | 710.58 | 710.58 | 710.58 | 521.61 | 159.43 | 134.43 | Upgrade
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| Working Capital | -36.3 | -85.92 | 222.42 | 21.27 | 73.51 | 307.56 | Upgrade
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| Book Value Per Share | 3.29 | 3.28 | 3.34 | 3.26 | 1.79 | 1.65 | Upgrade
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| Tangible Book Value | 2,327 | 2,313 | 2,357 | 1,682 | 285.9 | 221.36 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.26 | 3.32 | 3.22 | 1.79 | 1.65 | Upgrade
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| Machinery | - | 1,169 | 972.64 | 654.04 | 705.05 | 162.81 | Upgrade
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| Construction In Progress | - | 217.73 | 205.31 | 213.87 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.