Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
269.00
+6.30 (2.40%)
Apr 2, 2025, 5:24 PM IDT

TLV:MSKE Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
52.77296.4243.5943.4669.85
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Accounts Receivable
14.948.6710.425.391.48
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Other Receivables
19.092.822.943.50.75
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Prepaid Expenses
-2.731.851.330.64
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Restricted Cash
16.1313.5713.494.32242.74
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Other Current Assets
-7.195.086.863.13
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Total Current Assets
102.93331.477.28154.86318.59
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Property, Plant & Equipment
1,3411,162831.06699.02179.72
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Other Intangible Assets
14.6416.6618.67--
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Long-Term Investments
2,4391,7391,44553.2735.61
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Long-Term Deferred Tax Assets
32.322.7115.249.453.92
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Other Long-Term Assets
27.7446.0839.3145.12.36
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Total Assets
3,9583,3182,427961.69540.2
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Accounts Payable
59.463.978.2615.160.83
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Accrued Expenses
-36.296.558.152.15
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Short-Term Debt
-20.95-20.04-
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Current Portion of Long-Term Debt
102.3639.9632.6632.356.74
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Current Portion of Leases
8.737.775.315.41.11
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Other Current Liabilities
18.310.053.230.260.21
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Total Current Liabilities
188.85108.9956.0181.3511.03
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Long-Term Debt
878.17669.3566.92489.1280.04
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Long-Term Leases
190.29164.39105.15103.2123.02
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Other Long-Term Liabilities
-4.25-3.124.75
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Total Liabilities
1,257946.92728.07676.78318.84
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Additional Paid-In Capital
2,4652,4591,788362.11225.51
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Retained Earnings
-137.45-85.29-87.09-76.21-35.93
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Comprehensive Income & Other
----31.78
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Total Common Equity
2,3282,3741,701285.9221.36
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Minority Interest
372.5-2.96-2.15-0.98-
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Shareholders' Equity
2,7002,3711,699284.91221.36
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Total Liabilities & Equity
3,9583,3182,427961.69540.2
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Total Debt
1,180902.37710.04650.09310.91
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Net Cash (Debt)
-1,127-605.95-666.45-606.63-241.06
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Net Cash Per Share
-1.59-0.95-1.62-4.14-2.40
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Filing Date Shares Outstanding
710.58710.58572159.43134.43
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Total Common Shares Outstanding
710.58710.58521.61159.43134.43
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Working Capital
-85.92222.4221.2773.51307.56
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Book Value Per Share
3.283.343.261.791.65
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Tangible Book Value
2,3132,3571,682285.9221.36
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Tangible Book Value Per Share
3.263.323.221.791.65
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Machinery
-972.64654.04705.05162.81
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Construction In Progress
-205.31213.87--
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.