Maslavi Construction Company Ltd (TLV: MSLA)

TLV: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.01	81.04	72.08	85.01	2.12	-
Cash & Short-Term Investments	50.01	81.04	72.08	85.01	2.12	-
Cash Growth	-38.33%	12.43%	-15.21%	3907.92%	-	-
Accounts Receivable	100.38	37.1	3.05	92.77	30.19	43.64
Other Receivables	10.64	3.9	1.69	0.04	0.98	0.39
Receivables	111.02	41.06	4.84	92.9	31.22	44.11
Inventory	217.77	218.91	221.8	132.76	80.81	136.04
Restricted Cash	13.8	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	392.6	353.06	417.48	359.65	169.96	229.46
Property, Plant & Equipment	13.34	9.84	7.61	6.09	5.66	6.03
Long-Term Accounts Receivable	13.04	12.51	13.19	13.83	14.44	14.55
Long-Term Deferred Tax Assets	1.69	6.6	8	10.06	9.97	6.25
Other Long-Term Assets	179.52	170.28	152.91	99.74	94.8	76.41
Total Assets	600.19	552.28	599.19	489.38	294.83	332.7
Accounts Payable	45.76	9.98	15	1.51	2.32	4.05
Accrued Expenses	59.03	104.55	134.29	98.79	29.07	43.17
Short-Term Debt	164.04	126.67	79.88	32.2	12.83	23.97
Current Portion of Long-Term Debt	23.28	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	38.22	31.44	82.27	21.87	14.39	31.03
Other Current Liabilities	25.54	9	8.59	8.93	7.96	4.8
Total Current Liabilities	356.52	307.62	338.94	189.15	80.69	120.75
Long-Term Debt	69.97	84.9	109.77	165.06	96.53	107.96
Long-Term Leases	0.71	0.6	0.31	0.56	0.58	0.19
Total Liabilities	428.24	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	62.77	48.73	40.93	26.98	13.09	0.34
Treasury Stock	-4.17	-4.17	-3.52	-3.52	-3.52	-3.52
Comprehensive Income & Other	7.14	7.14	7.93	7.93	3.98	3.98
Shareholders' Equity	171.96	157.92	149.02	133.03	115.2	101.88
Total Liabilities & Equity	600.19	552.28	599.19	489.38	294.83	332.7
Total Debt	258.66	238.16	208.89	223.67	124.07	145.86
Net Cash (Debt)	-208.65	-157.12	-136.81	-138.66	-121.94	-145.86
Net Cash Per Share	-8.05	-6.18	-5.40	-6.12	-5.64	-6.75
Filing Date Shares Outstanding	22.6	22.56	22.11	21.61	21.61	21.2
Total Common Shares Outstanding	22.6	22.56	22.11	21.61	21.61	21.2
Working Capital	36.08	45.44	78.54	170.5	89.27	108.71
Book Value Per Share	7.61	7.00	6.74	6.16	5.33	4.81
Tangible Book Value	171.96	157.92	149.02	133.03	115.2	101.88
Tangible Book Value Per Share	7.61	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.