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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.38	34.84	81.04	72.08	85.01	2.12
Cash & Short-Term Investments	46.38	34.84	81.04	72.08	85.01	2.12
Cash Growth	-15.75%	-57.01%	12.43%	-15.21%	3907.92%	-
Accounts Receivable	150.3	122.93	37.1	3.05	92.77	30.19
Other Receivables	10.66	0.12	3.9	1.69	0.04	0.98
Receivables	160.97	125.93	41.06	4.84	92.9	31.22
Inventory	309.27	203.36	218.91	221.8	132.76	80.81
Restricted Cash	61.81	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	578.43	486.71	353.06	417.48	359.65	169.96
Property, Plant & Equipment	13.65	13.89	9.84	7.61	6.09	5.66
Long-Term Accounts Receivable	12.56	12.85	12.51	13.19	13.83	14.44
Long-Term Deferred Tax Assets	4.2	6.45	6.6	8	10.06	9.97
Other Long-Term Assets	178.92	184.14	170.28	152.91	99.74	94.8
Total Assets	787.76	704.03	552.28	599.19	489.38	294.83
Accounts Payable	42.15	10.82	9.98	15	1.51	2.32
Accrued Expenses	106.97	64.84	104.55	134.29	98.79	29.07
Short-Term Debt	230.58	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	18.13	30.07	31.44	82.27	21.87	14.39
Other Current Liabilities	25.24	11.34	9	8.59	8.93	7.96
Total Current Liabilities	457.87	350.54	307.62	338.94	189.15	80.69
Long-Term Debt	125.72	166.43	84.9	109.77	165.06	96.53
Long-Term Leases	0.42	0.66	0.6	0.31	0.56	0.58
Total Liabilities	585.01	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	91.73	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	8.18	6.35	3.98	7.93	7.93	3.98
Shareholders' Equity	202.75	185.26	157.92	149.02	133.03	115.2
Total Liabilities & Equity	787.76	704.03	552.28	599.19	489.38	294.83
Total Debt	391.51	400.57	238.16	208.89	223.67	124.07
Net Cash (Debt)	-345.13	-365.73	-157.12	-136.81	-138.66	-121.94
Net Cash Per Share	-14.32	-14.91	-6.18	-5.40	-6.12	-5.64
Filing Date Shares Outstanding	22.56	22.56	22.56	22.11	21.61	21.61
Total Common Shares Outstanding	22.56	22.56	22.56	22.11	21.61	21.61
Working Capital	120.56	136.17	45.44	78.54	170.5	89.27
Book Value Per Share	8.99	8.21	7.00	6.74	6.16	5.33
Tangible Book Value	202.75	185.26	157.92	149.02	133.03	115.2
Tangible Book Value Per Share	8.99	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.