Maslavi Construction Company Ltd (TLV:MSLA)

TLV:MSLA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.66	34.84	81.04	72.08	85.01	2.12
Cash & Short-Term Investments	9.66	34.84	81.04	72.08	85.01	2.12
Cash Growth	-80.68%	-57.01%	12.43%	-15.21%	3907.92%	-
Accounts Receivable	166.37	122.93	37.1	3.05	92.77	30.19
Other Receivables	12.82	0.12	3.9	1.69	0.04	0.98
Receivables	179.19	125.93	41.06	4.84	92.9	31.22
Inventory	309.61	203.36	218.91	221.8	132.76	80.81
Restricted Cash	59.95	25.38	4.19	101.97	24.35	52.93
Other Current Assets	-	97.2	7.86	16.79	24.64	2.88
Total Current Assets	558.4	486.71	353.06	417.48	359.65	169.96
Property, Plant & Equipment	13.53	13.89	9.84	7.61	6.09	5.66
Long-Term Accounts Receivable	12.37	12.85	12.51	13.19	13.83	14.44
Long-Term Deferred Tax Assets	3.44	6.45	6.6	8	10.06	9.97
Other Long-Term Assets	181.44	184.14	170.28	152.91	99.74	94.8
Total Assets	769.17	704.03	552.28	599.19	489.38	294.83
Accounts Payable	47.96	10.82	9.98	15	1.51	2.32
Accrued Expenses	97.38	64.84	104.55	134.29	98.79	29.07
Short-Term Debt	225.38	216.73	126.67	79.88	32.2	12.83
Current Portion of Long-Term Debt	34.2	16.1	25.46	18.42	25.21	13.59
Current Portion of Leases	0.58	0.64	0.52	0.5	0.64	0.53
Current Unearned Revenue	10.31	30.07	31.44	82.27	21.87	14.39
Other Current Liabilities	17.43	11.34	9	8.59	8.93	7.96
Total Current Liabilities	433.25	350.54	307.62	338.94	189.15	80.69
Long-Term Debt	125.37	166.43	84.9	109.77	165.06	96.53
Long-Term Leases	0.28	0.66	0.6	0.31	0.56	0.58
Pension & Post-Retirement Benefits	0.97	1.14	1.24	1.14	1.58	1.84
Total Liabilities	559.86	518.78	394.36	450.17	356.35	179.63
Common Stock	5.42	5.42	5.42	4.92	4.41	4.41
Additional Paid-In Capital	101.6	102.48	103.97	98.77	97.24	97.24
Retained Earnings	97.92	75.18	48.73	40.93	26.98	13.09
Treasury Stock	-4.17	-4.17	-4.17	-3.52	-3.52	-3.52
Comprehensive Income & Other	8.55	6.35	3.98	7.93	7.93	3.98
Shareholders' Equity	209.31	185.26	157.92	149.02	133.03	115.2
Total Liabilities & Equity	769.17	704.03	552.28	599.19	489.38	294.83
Total Debt	385.81	400.57	238.16	208.89	223.67	124.07
Net Cash (Debt)	-376.15	-365.73	-157.12	-136.81	-138.66	-121.94
Net Cash Per Share	-15.72	-14.91	-6.18	-5.40	-6.12	-5.64
Filing Date Shares Outstanding	22.91	22.56	22.56	22.11	21.61	21.61
Total Common Shares Outstanding	22.91	22.56	22.56	22.11	21.61	21.61
Working Capital	125.15	136.17	45.44	78.54	170.5	89.27
Book Value Per Share	9.13	8.21	7.00	6.74	6.16	5.33
Tangible Book Value	209.31	185.26	157.92	149.02	133.03	115.2
Tangible Book Value Per Share	9.13	8.21	7.00	6.74	6.16	5.33
Buildings	-	0.7	0.4	0.4	0.4	0.4
Machinery	-	37.13	32.11	29.76	27.41	27.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.