Maslavi Construction Company Ltd (TLV:MSLA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,211.00
-9.00 (-0.74%)
Apr 2, 2025, 5:24 PM IDT
TLV:MSLA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.84 | 81.04 | 72.08 | 85.01 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 34.84 | 81.04 | 72.08 | 85.01 | 2.12 | Upgrade
|
| Cash Growth | -57.01% | 12.43% | -15.21% | 3907.92% | - | Upgrade
|
| Accounts Receivable | 122.93 | 37.1 | 3.05 | 92.77 | 30.19 | Upgrade
|
| Other Receivables | 8.07 | 3.9 | 1.69 | 0.04 | 0.98 | Upgrade
|
| Receivables | 131 | 41.06 | 4.84 | 92.9 | 31.22 | Upgrade
|
| Inventory | 203.36 | 218.91 | 221.8 | 132.76 | 80.81 | Upgrade
|
| Restricted Cash | 117.51 | 4.19 | 101.97 | 24.35 | 52.93 | Upgrade
|
| Other Current Assets | - | 7.86 | 16.79 | 24.64 | 2.88 | Upgrade
|
| Total Current Assets | 486.71 | 353.06 | 417.48 | 359.65 | 169.96 | Upgrade
|
| Property, Plant & Equipment | 13.89 | 9.84 | 7.61 | 6.09 | 5.66 | Upgrade
|
| Long-Term Accounts Receivable | 12.85 | 12.51 | 13.19 | 13.83 | 14.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.45 | 6.6 | 8 | 10.06 | 9.97 | Upgrade
|
| Other Long-Term Assets | 184.14 | 170.28 | 152.91 | 99.74 | 94.8 | Upgrade
|
| Total Assets | 704.03 | 552.28 | 599.19 | 489.38 | 294.83 | Upgrade
|
| Accounts Payable | 45.69 | 9.98 | 15 | 1.51 | 2.32 | Upgrade
|
| Accrued Expenses | 47.73 | 104.55 | 134.29 | 98.79 | 29.07 | Upgrade
|
| Short-Term Debt | 184.33 | 126.67 | 79.88 | 32.2 | 12.83 | Upgrade
|
| Current Portion of Long-Term Debt | 13.64 | 25.46 | 18.42 | 25.21 | 13.59 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.52 | 0.5 | 0.64 | 0.53 | Upgrade
|
| Current Unearned Revenue | 30.07 | 31.44 | 82.27 | 21.87 | 14.39 | Upgrade
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| Other Current Liabilities | 28.45 | 9 | 8.59 | 8.93 | 7.96 | Upgrade
|
| Total Current Liabilities | 350.54 | 307.62 | 338.94 | 189.15 | 80.69 | Upgrade
|
| Long-Term Debt | 166.43 | 84.9 | 109.77 | 165.06 | 96.53 | Upgrade
|
| Long-Term Leases | 0.66 | 0.6 | 0.31 | 0.56 | 0.58 | Upgrade
|
| Total Liabilities | 518.78 | 394.36 | 450.17 | 356.35 | 179.63 | Upgrade
|
| Common Stock | 5.42 | 5.42 | 4.92 | 4.41 | 4.41 | Upgrade
|
| Additional Paid-In Capital | 101.6 | 100.81 | 98.77 | 97.24 | 97.24 | Upgrade
|
| Retained Earnings | 75.18 | 48.73 | 40.93 | 26.98 | 13.09 | Upgrade
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| Treasury Stock | -4.17 | -4.17 | -3.52 | -3.52 | -3.52 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 7.14 | 7.93 | 7.93 | 3.98 | Upgrade
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| Shareholders' Equity | 185.26 | 157.92 | 149.02 | 133.03 | 115.2 | Upgrade
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| Total Liabilities & Equity | 704.03 | 552.28 | 599.19 | 489.38 | 294.83 | Upgrade
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| Total Debt | 365.7 | 238.16 | 208.89 | 223.67 | 124.07 | Upgrade
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| Net Cash (Debt) | -330.86 | -157.12 | -136.81 | -138.66 | -121.94 | Upgrade
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| Net Cash Per Share | -13.83 | -6.18 | -5.40 | -6.12 | -5.64 | Upgrade
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| Filing Date Shares Outstanding | 21.42 | 22.56 | 22.11 | 21.61 | 21.61 | Upgrade
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| Total Common Shares Outstanding | 21.42 | 22.56 | 22.11 | 21.61 | 21.61 | Upgrade
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| Working Capital | 136.17 | 45.44 | 78.54 | 170.5 | 89.27 | Upgrade
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| Book Value Per Share | 8.65 | 7.00 | 6.74 | 6.16 | 5.33 | Upgrade
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| Tangible Book Value | 185.26 | 157.92 | 149.02 | 133.03 | 115.2 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 7.00 | 6.74 | 6.16 | 5.33 | Upgrade
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| Buildings | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 32.11 | 29.76 | 27.41 | 27.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.