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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.25	17.59	34.84	81.04	72.08	85.01
Cash & Short-Term Investments	37.25	17.59	34.84	81.04	72.08	85.01
Cash Growth	-44.19%	-49.50%	-57.01%	12.43%	-15.21%	3907.92%
Accounts Receivable	190.18	173.39	122.93	37.1	3.05	92.77
Other Receivables	17.6	15.22	2.9	3.9	1.69	0.04
Receivables	207.78	191.48	128.72	41.06	4.84	92.9
Inventory	328.77	310.82	200.42	218.91	221.8	132.76
Restricted Cash	13.4	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	587.2	592.81	483.77	353.06	417.48	359.65
Property, Plant & Equipment	13.77	14.68	13.89	9.84	7.61	6.09
Long-Term Accounts Receivable	12.41	12.18	12.85	12.51	13.19	13.83
Long-Term Deferred Tax Assets	5.67	5.53	6.45	6.6	8	10.06
Other Long-Term Assets	186.18	186.75	184.14	170.28	152.91	99.74
Total Assets	805.23	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.04	13.49	10.82	9.98	15	1.51
Accrued Expenses	73.25	94.02	61.45	104.55	134.29	98.79
Short-Term Debt	271.02	228.64	216.73	126.67	79.88	32.2
Current Portion of Long-Term Debt	38.71	76.78	16.1	25.46	18.42	25.21
Current Portion of Leases	0.11	0.54	0.64	0.52	0.5	0.64
Current Unearned Revenue	13.03	10.71	30.07	31.44	82.27	21.87
Other Current Liabilities	25.61	12.76	11.34	9	8.59	8.93
Total Current Liabilities	464.76	436.94	347.15	307.62	338.94	189.15
Long-Term Debt	126.34	158.75	166.43	84.9	109.77	165.06
Long-Term Leases	0.08	0.18	0.66	0.6	0.31	0.56
Pension & Post-Retirement Benefits	0.9	0.85	1.14	1.24	1.14	1.58
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	592.08	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	Mar 31, 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	101.28	103.57	75.64	48.73	40.93	26.98
Treasury Stock	-4.17	-4.17	-4.17	-4.17	-3.52	-3.52
Comprehensive Income & Other	9.03	8.82	7.23	3.98	7.93	7.93
Shareholders' Equity	213.15	215.23	185.71	157.92	149.02	133.03
Total Liabilities & Equity	805.23	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	436.26	464.89	400.57	238.16	208.89	223.67
Net Cash (Debt)	-399.01	-447.3	-365.73	-157.12	-136.81	-138.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.00	-20.24	-14.91	-6.18	-5.40	-6.12
Filing Date Shares Outstanding	23.35	22.56	22.56	22.56	22.11	21.61
Total Common Shares Outstanding	23.35	22.56	22.56	22.56	22.11	21.61
Working Capital	122.44	155.87	136.62	45.44	78.54	170.5
Book Value Per Share	9.13	9.54	8.23	7.00	6.74	6.16
Tangible Book Value	213.15	215.23	185.71	157.92	149.02	133.03
Tangible Book Value Per Share	9.13	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: Mar 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:

Jul 29, 2026

Data Sources Report a data error