Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA 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	66.74	34.84	81.04	72.08	85.01	2.12
Cash & Short-Term Investments	66.74	34.84	81.04	72.08	85.01	2.12
Cash Growth	4.43%	-57.01%	12.43%	-15.21%	3907.92%	-
Accounts Receivable	140.64	122.93	37.1	3.05	92.77	30.19
Other Receivables	7.02	0.12	3.9	1.69	0.04	0.98
Receivables	147.66	125.93	41.06	4.84	92.9	31.22
Inventory	227.08	203.36	218.91	221.8	132.76	80.81
Restricted Cash	53.43	25.38	4.19	101.97	24.35	52.93
Other Current Assets	-	97.2	7.86	16.79	24.64	2.88
Total Current Assets	494.92	486.71	353.06	417.48	359.65	169.96
Property, Plant & Equipment	13.25	13.89	9.84	7.61	6.09	5.66
Long-Term Accounts Receivable	12.74	12.85	12.51	13.19	13.83	14.44
Long-Term Deferred Tax Assets	5.42	6.45	6.6	8	10.06	9.97
Other Long-Term Assets	175.78	184.14	170.28	152.91	99.74	94.8
Total Assets	702.11	704.03	552.28	599.19	489.38	294.83
Accounts Payable	45.84	10.82	9.98	15	1.51	2.32
Accrued Expenses	37.12	64.84	104.55	134.29	98.79	29.07
Short-Term Debt	222.31	216.73	126.67	79.88	32.2	12.83
Current Portion of Long-Term Debt	34.2	16.1	25.46	18.42	25.21	13.59
Current Portion of Leases	0.59	0.64	0.52	0.5	0.64	0.53
Current Unearned Revenue	23.97	30.07	31.44	82.27	21.87	14.39
Other Current Liabilities	16.46	11.34	9	8.59	8.93	7.96
Total Current Liabilities	380.5	350.54	307.62	338.94	189.15	80.69
Long-Term Debt	126.52	166.43	84.9	109.77	165.06	96.53
Long-Term Leases	0.56	0.66	0.6	0.31	0.56	0.58
Total Liabilities	508.63	518.78	394.36	450.17	356.35	179.63
Common Stock	5.42	5.42	5.42	4.92	4.41	4.41
Additional Paid-In Capital	101.6	102.48	103.97	98.77	97.24	97.24
Retained Earnings	82.94	75.18	48.73	40.93	26.98	13.09
Treasury Stock	-4.17	-4.17	-4.17	-3.52	-3.52	-3.52
Comprehensive Income & Other	7.7	6.35	3.98	7.93	7.93	3.98
Shareholders' Equity	193.48	185.26	157.92	149.02	133.03	115.2
Total Liabilities & Equity	702.11	704.03	552.28	599.19	489.38	294.83
Total Debt	384.19	400.57	238.16	208.89	223.67	124.07
Net Cash (Debt)	-317.44	-365.73	-157.12	-136.81	-138.66	-121.94
Net Cash Per Share	-13.11	-14.91	-6.18	-5.40	-6.12	-5.64
Filing Date Shares Outstanding	22.53	22.56	22.56	22.11	21.61	21.61
Total Common Shares Outstanding	22.53	22.56	22.56	22.11	21.61	21.61
Working Capital	114.41	136.17	45.44	78.54	170.5	89.27
Book Value Per Share	8.59	8.21	7.00	6.74	6.16	5.33
Tangible Book Value	193.48	185.26	157.92	149.02	133.03	115.2
Tangible Book Value Per Share	8.59	8.21	7.00	6.74	6.16	5.33
Buildings	-	0.7	0.4	0.4	0.4	0.4
Machinery	-	37.13	32.11	29.76	27.41	27.3

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