Maslavi Construction Company Ltd (TLV:MSLA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,394.00
-14.00 (-0.99%)
Apr 29, 2026, 3:02 PM IDT
TLV:MSLA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.59 | 34.84 | 81.04 | 72.08 | 85.01 | Upgrade
|
| Cash & Short-Term Investments | 17.59 | 34.84 | 81.04 | 72.08 | 85.01 | Upgrade
|
| Cash Growth | -49.50% | -57.01% | 12.43% | -15.21% | 3907.92% | Upgrade
|
| Accounts Receivable | 173.39 | 122.93 | 37.1 | 3.05 | 92.77 | Upgrade
|
| Other Receivables | 15.22 | 2.9 | 3.9 | 1.69 | 0.04 | Upgrade
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| Receivables | 191.48 | 128.72 | 41.06 | 4.84 | 92.9 | Upgrade
|
| Inventory | 310.82 | 200.42 | 218.91 | 221.8 | 132.76 | Upgrade
|
| Restricted Cash | 4.65 | 25.38 | 4.19 | 101.97 | 24.35 | Upgrade
|
| Other Current Assets | 68.26 | 94.42 | 7.86 | 16.79 | 24.64 | Upgrade
|
| Total Current Assets | 592.81 | 483.77 | 353.06 | 417.48 | 359.65 | Upgrade
|
| Property, Plant & Equipment | 14.68 | 13.89 | 9.84 | 7.61 | 6.09 | Upgrade
|
| Long-Term Accounts Receivable | 12.18 | 12.85 | 12.51 | 13.19 | 13.83 | Upgrade
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| Long-Term Deferred Tax Assets | 5.53 | 6.45 | 6.6 | 8 | 10.06 | Upgrade
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| Other Long-Term Assets | 186.75 | 184.14 | 170.28 | 152.91 | 99.74 | Upgrade
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| Total Assets | 811.95 | 701.1 | 552.28 | 599.19 | 489.38 | Upgrade
|
| Accounts Payable | 13.49 | 10.82 | 9.98 | 15 | 1.51 | Upgrade
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| Accrued Expenses | 94.02 | 61.45 | 104.55 | 134.29 | 98.79 | Upgrade
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| Short-Term Debt | 228.64 | 216.73 | 126.67 | 79.88 | 32.2 | Upgrade
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| Current Portion of Long-Term Debt | 76.78 | 16.1 | 25.46 | 18.42 | 25.21 | Upgrade
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| Current Portion of Leases | 0.54 | 0.64 | 0.52 | 0.5 | 0.64 | Upgrade
|
| Current Unearned Revenue | 10.71 | 30.07 | 31.44 | 82.27 | 21.87 | Upgrade
|
| Other Current Liabilities | 12.76 | 11.34 | 9 | 8.59 | 8.93 | Upgrade
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| Total Current Liabilities | 436.94 | 347.15 | 307.62 | 338.94 | 189.15 | Upgrade
|
| Long-Term Debt | 158.75 | 166.43 | 84.9 | 109.77 | 165.06 | Upgrade
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| Long-Term Leases | 0.18 | 0.66 | 0.6 | 0.31 | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 0.85 | 1.14 | 1.24 | 1.14 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 596.71 | 515.39 | 394.36 | 450.17 | 356.35 | Upgrade
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| Common Stock | 5.42 | 5.42 | 5.42 | 4.92 | 4.41 | Upgrade
|
| Additional Paid-In Capital | 101.6 | 101.6 | 103.97 | 98.77 | 97.24 | Upgrade
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| Retained Earnings | 103.57 | 75.64 | 48.73 | 40.93 | 26.98 | Upgrade
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| Treasury Stock | -4.17 | -4.17 | -4.17 | -3.52 | -3.52 | Upgrade
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| Comprehensive Income & Other | 8.82 | 7.23 | 3.98 | 7.93 | 7.93 | Upgrade
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| Shareholders' Equity | 215.23 | 185.71 | 157.92 | 149.02 | 133.03 | Upgrade
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| Total Liabilities & Equity | 811.95 | 701.1 | 552.28 | 599.19 | 489.38 | Upgrade
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| Total Debt | 464.89 | 400.57 | 238.16 | 208.89 | 223.67 | Upgrade
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| Net Cash (Debt) | -447.3 | -365.73 | -157.12 | -136.81 | -138.66 | Upgrade
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| Net Cash Per Share | -20.24 | -14.91 | -6.18 | -5.40 | -6.12 | Upgrade
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| Filing Date Shares Outstanding | 22.56 | 22.56 | 22.56 | 22.11 | 21.61 | Upgrade
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| Total Common Shares Outstanding | 22.56 | 22.56 | 22.56 | 22.11 | 21.61 | Upgrade
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| Working Capital | 155.87 | 136.62 | 45.44 | 78.54 | 170.5 | Upgrade
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| Book Value Per Share | 9.54 | 8.23 | 7.00 | 6.74 | 6.16 | Upgrade
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| Tangible Book Value | 215.23 | 185.71 | 157.92 | 149.02 | 133.03 | Upgrade
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| Tangible Book Value Per Share | 9.54 | 8.23 | 7.00 | 6.74 | 6.16 | Upgrade
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| Buildings | 10.71 | 10.71 | 10.4 | 0.4 | 0.4 | Upgrade
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| Machinery | 41.27 | 37.13 | 32.11 | 29.76 | 27.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.