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

TLV:MSKE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	488.49	508.26	52.77	296.42	43.59	43.46
Accounts Receivable	37.99	23.01	14.94	8.67	10.42	5.39
Other Receivables	32.62	0.17	1.82	2.82	2.94	3.5
Prepaid Expenses	-	4.13	3.4	2.73	1.85	1.33
Restricted Cash	29.87	38.78	16.13	13.57	13.4	94.32
Other Current Assets	-	19.59	13.88	7.19	5.08	6.86
Total Current Assets	588.97	593.94	102.93	331.4	77.28	154.86
Property, Plant & Equipment	1,676	1,509	1,341	1,162	831.06	699.02
Other Intangible Assets	11.63	12.63	14.64	16.66	18.67	-
Long-Term Investments	2,521	2,476	2,439	1,739	1,445	53.27
Long-Term Deferred Tax Assets	32.98	32.75	32.3	22.71	15.24	9.45
Other Long-Term Assets	14.38	19.63	27.74	46.08	39.31	45.1
Total Assets	4,845	4,644	3,958	3,318	2,427	961.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.59	26.56	40	3.97	8.26	15.16
Accrued Expenses	-	48.84	36.95	36.29	6.55	8.15
Short-Term Debt	-	-	-	20.95	-	20.04
Current Portion of Long-Term Debt	71.32	317.31	102.36	39.96	32.66	32.35
Current Portion of Leases	10.94	10.09	8.73	7.77	5.31	5.4
Other Current Liabilities	27.01	0.78	0.81	0.05	3.23	0.26
Total Current Liabilities	217.85	403.57	188.85	108.99	56.01	81.35
Long-Term Debt	1,836	1,414	878.17	669.3	566.92	489.1
Long-Term Leases	229.06	213.5	190.29	164.39	105.15	103.21
Other Long-Term Liabilities	-	-	-	4.25	-	3.12
Total Liabilities	2,282	2,031	1,257	946.92	728.07	676.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,606	2,471	2,465	2,459	1,788	362.11
Retained Earnings	-357.1	-230.26	-137.45	-85.29	-87.09	-76.21
Comprehensive Income & Other	54.1	-	-	-	-	-
Total Common Equity	2,303	2,241	2,328	2,374	1,701	285.9
Minority Interest	259.57	371.69	372.5	-2.96	-2.15	-0.98
Shareholders' Equity	2,562	2,612	2,700	2,371	1,699	284.91
Total Liabilities & Equity	4,845	4,644	3,958	3,318	2,427	961.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,147	1,955	1,180	902.37	710.04	650.09
Net Cash (Debt)	-1,658	-1,447	-1,127	-605.95	-666.45	-606.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.04	-1.59	-0.95	-1.62	-4.14
Filing Date Shares Outstanding	718.29	728.82	710.58	710.58	572	159.43
Total Common Shares Outstanding	718.29	711.53	710.58	710.58	521.61	159.43
Working Capital	371.11	190.37	-85.92	222.42	21.27	73.51
Book Value Per Share	3.21	3.15	3.28	3.34	3.26	1.79
Tangible Book Value	2,291	2,228	2,313	2,357	1,682	285.9
Tangible Book Value Per Share	3.19	3.13	3.26	3.32	3.22	1.79
Machinery	-	1,381	1,167	972.64	654.04	705.05
Construction In Progress	-	205.88	217.73	205.31	213.87	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error