Meshek Energy - Renewable Energies Ltd. (MSKE.TA)
ILA 217.0
(-3.47%)
ILA 217.0
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.42 Billion | 961.69 Million | 540.2 Million | 168.03 Million | 115.3 Million |
| Total Current Assets | 331.4 Million | 77.27 Million | 154.86 Million | 318.58 Million | 10.31 Million | 13.81 Million |
| Cash And Short Term Investments | 296.42 Million | 43.58 Million | 43.46 Million | 69.84 Million | 2.15 Million | 3.32 Million |
| Cash and Cash Equivalents | 296.42 Million | 43.58 Million | 43.46 Million | 69.84 Million | 2.15 Million | 3.32 Million |
| Short Term Investments | - | - | -43.35 Million | - | - | - |
| Net Receivables | 8.66 Million | 10.42 Million | 5.38 Million | 1.47 Million | 788 Thousand | - |
| Inventory | 1.00 | - | 1.00 | - | 1.00 | - |
| Other Current Assets | 26.31 Million | 23.27 Million | 106 Million | 247.26 Million | 7.36 Million | 10.49 Million |
| Total Non-Current Assets | 2.98 Billion | 2.34 Billion | 806.83 Million | 221.61 Million | 157.71 Million | 101.49 Million |
| Net PPE | 983.27 Million | 721.46 Million | 590.09 Million | 155.52 Million | 124.9 Million | 95.76 Million |
| Good Will And Intangible Assets | 195.23 Million | 128.26 Million | 108.92 Million | 24.2 Million | 12.14 Million | -5.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195.23 Million | 128.26 Million | 108.92 Million | 24.2 Million | 12.14 Million | - |
| Long-Term Investments | 1.73 Billion | 1.44 Billion | 96.62 Million | 35.6 Million | 18.65 Million | 5.32 Million |
| Tax Assets | 22.7 Million | 15.24 Million | 9.44 Million | 3.92 Million | -18.65 Million | 407 Thousand |
| Other Non Current Assets | 46.08 Million | 39.31 Million | 1.74 Million | 2.36 Million | 20.66 Million | 5.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 946.92 Million | 728.07 Million | 676.78 Million | 318.84 Million | 147.57 Million | 100.52 Million |
| Total Current Liabilities | 108.98 Million | 56 Million | 81.35 Million | 11.02 Million | 40.42 Million | 5.62 Million |
| Account Payables | 3.97 Million | 8.25 Million | 18.01 Million | 831 Thousand | 1.09 Million | 2.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71.19 Million | 38.96 Million | 58.66 Million | 7.84 Million | 37.72 Million | 2.25 Million |
| Deferred Revenue | - | 5.87 Million | - | - | - | - |
| Other Current Liabilities | 33.82 Million | 2.9 Million | 4.67 Million | 2.35 Million | 1.6 Million | 447 Thousand |
| Total Non Current Liabilities | 837.93 Million | 672.06 Million | 595.42 Million | 307.81 Million | 107.14 Million | 94.89 Million |
| Long-Term Debt | 837.93 Million | 672.06 Million | 592.3 Million | 303.06 Million | 102.08 Million | 88.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.12 Million | 4.74 Million | 5.06 Million | 6.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 1.69 Billion | 284.91 Million | 221.35 Million | 20.45 Million | 14.78 Million |
| Stock Holders Equity | 2.37 Billion | 1.7 Billion | 285.89 Million | 221.35 Million | 20.45 Million | 14.78 Million |
| Common Stock | 2.42 Billion | 1.75 Billion | 327.96 Million | 225.51 Million | 15.42 Million | 15.42 Million |
| Retained Earnings | -85.29 Million | -87.09 Million | -76.21 Million | -35.93 Million | -24.99 Million | -13.91 Million |
| Accumulated other comprehensive income | - | - | - | 31.77 Million | 30.02 Million | 13.28 Million |
| Common Stock Equity | 2.37 Billion | 1.7 Billion | 285.89 Million | 221.35 Million | 20.45 Million | 14.78 Million |
| Capital Lease Obligation | 174.68 Million | 111.45 Million | 109.48 Million | 24.13 Million | 11.76 Million | - |
| Total Investments | 1.73 Billion | 1.44 Billion | 53.26 Million | 35.6 Million | 18.65 Million | 5.32 Million |
| Total Debt | 909.13 Million | 711.03 Million | 650.97 Million | 310.9 Million | 139.8 Million | 90.68 Million |
| Net Debt | 612.71 Million | 667.44 Million | 607.5 Million | 241.06 Million | 137.64 Million | 87.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.5 Billion | 3.31 Billion | 3.31 Billion | 3.34 Billion | 2.66 Billion |
| Total Current Assets | 165.27 Million | 460.3 Million | 331.4 Million | 331.4 Million | 408.5 Million | 245.19 Million |
| Cash And Short Term Investments | 102.91 Million | 378.23 Million | 296.42 Million | 296.42 Million | 341.13 Million | 204.21 Million |
| Cash and Cash Equivalents | 102.91 Million | 378.23 Million | 296.42 Million | 296.42 Million | 330.7 Million | 190.16 Million |
| Short Term Investments | - | - | - | - | 10.43 Million | 14.04 Million |
| Net Receivables | 14.85 Million | 18.47 Million | 8.66 Million | 8.66 Million | 15.33 Million | 14.46 Million |
| Inventory | -14.85 Million | 1.00 | 1.00 | 1.00 | -10.43 Million | -14.04 Million |
| Other Current Assets | 62.36 Million | 63.58 Million | 26.31 Million | 26.31 Million | 62.46 Million | 40.57 Million |
| Total Non-Current Assets | 3.74 Billion | 3.04 Billion | 2.98 Billion | 2.98 Billion | 2.93 Billion | 2.42 Billion |
| Net PPE | 1.25 Billion | 1.22 Billion | 983.27 Million | 983.27 Million | 962.54 Million | 790.81 Million |
| Good Will And Intangible Assets | 15.65 Million | 16.15 Million | 195.23 Million | 195.23 Million | 176.87 Million | 157.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.65 Million | 16.15 Million | 195.23 Million | 195.23 Million | 176.87 Million | 157.48 Million |
| Long-Term Investments | 2.41 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.39 Billion |
| Tax Assets | 27.71 Million | 24.34 Million | 22.7 Million | 22.7 Million | 18.46 Million | 18.04 Million |
| Other Non Current Assets | 32.76 Million | 50.92 Million | 46.08 Million | 46.08 Million | 46.82 Million | 59.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.12 Billion | 946.92 Million | 946.92 Million | 957.55 Million | 811.14 Million |
| Total Current Liabilities | 112.16 Million | 107.19 Million | 108.98 Million | 108.98 Million | 127.11 Million | 64.53 Million |
| Account Payables | 40.53 Million | 46.45 Million | 3.97 Million | 3.97 Million | 51.1 Million | 12.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.58 Million | 47.91 Million | 71.19 Million | 71.19 Million | 56.71 Million | 41.29 Million |
| Deferred Revenue | - | - | - | - | 13.34 Million | 7.75 Million |
| Other Current Liabilities | 10.04 Million | 12.82 Million | 33.82 Million | 33.82 Million | 5.94 Million | 2.93 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.01 Billion | 837.93 Million | 837.93 Million | 830.44 Million | 746.61 Million |
| Long-Term Debt | 1.09 Billion | 1.01 Billion | 837.93 Million | 837.93 Million | 830.44 Million | 746.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.08 Million | - | - | - | 346 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion | 1.85 Billion |
| Stock Holders Equity | 2.36 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion | 1.85 Billion |
| Common Stock | - | - | 2.42 Billion | 2.42 Billion | 2.42 Billion | 1.95 Billion |
| Retained Earnings | -101.14 Million | -78.19 Million | -85.29 Million | -85.29 Million | -65.32 Million | -127.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.36 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion | 1.85 Billion |
| Capital Lease Obligation | 199.54 Million | 178.81 Million | 174.68 Million | 174.68 Million | 157.7 Million | 139.42 Million |
| Total Investments | 2.41 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.4 Billion |
| Total Debt | 1.15 Billion | 1.06 Billion | 909.13 Million | 909.13 Million | 887.15 Million | 787.55 Million |
| Net Debt | 1.04 Billion | 685.35 Million | 612.71 Million | 612.71 Million | 556.45 Million | 597.39 Million |
6825
BBLD
BMW3
6473
CMVLF
YES