Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.16	17.59	34.84	81.04	72.08	85.01
Cash & Short-Term Investments	12.16	17.59	34.84	81.04	72.08	85.01
Cash Growth	-73.79%	-49.50%	-57.01%	12.43%	-15.21%	3907.92%
Accounts Receivable	200.86	173.39	122.93	37.1	3.05	92.77
Other Receivables	25.93	15.22	2.9	3.9	1.69	0.04
Receivables	226.78	191.48	128.72	41.06	4.84	92.9
Inventory	331.77	310.82	200.42	218.91	221.8	132.76
Restricted Cash	6.39	4.65	25.38	4.19	101.97	24.35
Other Current Assets	-	68.26	94.42	7.86	16.79	24.64
Total Current Assets	577.1	592.81	483.77	353.06	417.48	359.65
Property, Plant & Equipment	13.89	14.68	13.89	9.84	7.61	6.09
Long-Term Accounts Receivable	12.98	12.18	12.85	12.51	13.19	13.83
Long-Term Deferred Tax Assets	5.7	5.53	6.45	6.6	8	10.06
Other Long-Term Assets	201.34	186.75	184.14	170.28	152.91	99.74
Total Assets	811.02	811.95	701.1	552.28	599.19	489.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.56	13.49	10.82	9.98	15	1.51
Accrued Expenses	60.52	94.02	61.45	104.55	134.29	98.79
Short-Term Debt	307.09	228.64	216.73	126.67	79.88	32.2
Current Portion of Long-Term Debt	38.87	76.78	16.1	25.46	18.42	25.21
Current Portion of Leases	0.19	0.54	0.64	0.52	0.5	0.64
Current Unearned Revenue	6.97	10.71	30.07	31.44	82.27	21.87
Other Current Liabilities	16.97	12.76	11.34	9	8.59	8.93
Total Current Liabilities	476.18	436.94	347.15	307.62	338.94	189.15
Long-Term Debt	127.29	158.75	166.43	84.9	109.77	165.06
Long-Term Leases	0.17	0.18	0.66	0.6	0.31	0.56
Pension & Post-Retirement Benefits	0.7	0.85	1.14	1.24	1.14	1.58
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	604.34	596.71	515.39	394.36	450.17	356.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.42	5.42	5.42	5.42	4.92	4.41
Additional Paid-In Capital	101.6	101.6	101.6	103.97	98.77	97.24
Retained Earnings	94.79	103.57	75.64	48.73	40.93	26.98
Treasury Stock	-4.34	-4.17	-4.17	-4.17	-3.52	-3.52
Comprehensive Income & Other	9.21	8.82	7.23	3.98	7.93	7.93
Shareholders' Equity	206.67	215.23	185.71	157.92	149.02	133.03
Total Liabilities & Equity	811.02	811.95	701.1	552.28	599.19	489.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.61	464.89	400.57	238.16	208.89	223.67
Net Cash (Debt)	-461.46	-447.3	-365.73	-157.12	-136.81	-138.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.55	-20.24	-14.91	-6.18	-5.40	-6.12
Filing Date Shares Outstanding	22.11	22.56	22.56	22.56	22.11	21.61
Total Common Shares Outstanding	22.11	22.56	22.56	22.56	22.11	21.61
Working Capital	100.93	155.87	136.62	45.44	78.54	170.5
Book Value Per Share	9.35	9.54	8.23	7.00	6.74	6.16
Tangible Book Value	206.67	215.23	185.71	157.92	149.02	133.03
Tangible Book Value Per Share	9.35	9.54	8.23	7.00	6.74	6.16
Buildings	-	10.71	10.71	10.4	0.4	0.4
Machinery	-	41.27	37.13	32.11	29.76	27.41

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error