Maslavi Construction Company Ltd (TLV: MSLA)

MSLA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.05	81.04	72.08	85.01	2.12	-
Cash & Short-Term Investments	55.05	81.04	72.08	85.01	2.12	-
Cash Growth	-38.04%	12.43%	-15.21%	3907.92%	-	-
Accounts Receivable	79.77	37.1	3.05	92.77	30.19	43.64
Other Receivables	8.7	3.9	1.69	0.04	0.98	0.39
Receivables	88.47	41.06	4.84	92.9	31.22	44.11
Inventory	216.79	218.91	221.8	132.76	80.81	136.04
Restricted Cash	19.09	4.19	101.97	24.35	52.93	35.57
Other Current Assets	-	7.86	16.79	24.64	2.88	13.75
Total Current Assets	379.4	353.06	417.48	359.65	169.96	229.46
Property, Plant & Equipment	12.56	9.84	7.61	6.09	5.66	6.03
Long-Term Accounts Receivable	12.84	12.51	13.19	13.83	14.44	14.55
Long-Term Deferred Tax Assets	2.4	6.6	8	10.06	9.97	6.25
Other Long-Term Assets	175.52	170.28	152.91	99.74	94.8	76.41
Total Assets	582.72	552.28	599.19	489.38	294.83	332.7
Accounts Payable	32.01	9.98	15	1.51	2.32	4.05
Accrued Expenses	69.9	104.55	134.29	98.79	29.07	43.17
Short-Term Debt	165.46	126.67	79.88	32.2	12.83	23.97
Current Portion of Long-Term Debt	23.22	25.46	18.42	25.21	13.59	13.31
Current Portion of Leases	0.65	0.52	0.5	0.64	0.53	0.43
Current Unearned Revenue	31.9	31.44	82.27	21.87	14.39	31.03
Other Current Liabilities	26.24	9	8.59	8.93	7.96	4.8
Total Current Liabilities	349.36	307.62	338.94	189.15	80.69	120.75
Long-Term Debt	70.4	84.9	109.77	165.06	96.53	107.96
Long-Term Leases	0.8	0.6	0.31	0.56	0.58	0.19
Total Liabilities	421.61	394.36	450.17	356.35	179.63	230.83
Common Stock	5.42	5.42	4.92	4.41	4.41	4.41
Additional Paid-In Capital	100.81	100.81	98.77	97.24	97.24	96.66
Retained Earnings	51.92	48.73	40.93	26.98	13.09	0.34
Treasury Stock	-4.17	-4.17	-3.52	-3.52	-3.52	-3.52
Comprensive Income & Other	7.14	7.14	7.93	7.93	3.98	3.98
Shareholders' Equity	161.11	157.92	149.02	133.03	115.2	101.88
Total Liabilities & Equity	582.72	552.28	599.19	489.38	294.83	332.7
Total Debt	260.53	238.16	208.89	223.67	124.07	145.86
Net Cash (Debt)	-205.48	-157.12	-136.81	-138.66	-121.94	-145.86
Net Cash Per Share	-7.93	-6.18	-5.40	-6.12	-5.64	-6.75
Filing Date Shares Outstanding	22.61	22.56	22.11	21.61	21.61	21.2
Total Common Shares Outstanding	22.61	22.56	22.11	21.61	21.61	21.2
Working Capital	30.03	45.44	78.54	170.5	89.27	108.71
Book Value Per Share	7.12	7.00	6.74	6.16	5.33	4.81
Tangible Book Value	161.11	157.92	149.02	133.03	115.2	101.88
Tangible Book Value Per Share	7.12	7.00	6.74	6.16	5.33	4.81
Buildings	-	0.4	0.4	0.4	0.4	0.4
Machinery	-	32.11	29.76	27.41	27.3	27.38

Source: S&P Capital IQ. Standard template. Financial Sources.