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

TLV:MSKE Balance Sheet

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

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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.