Maslavi Construction Company Ltd (MSLA.TA)
ILA 1341.0
(-0.22%)
ILA 1341.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 552.28 Million | 599.18 Million | 489.37 Million | 294.83 Million | 332.7 Million | 295.82 Million |
| Total Current Assets | 353.05 Million | 417.47 Million | 359.65 Million | 169.95 Million | 229.46 Million | 195.69 Million |
| Cash And Short Term Investments | 81.03 Million | 72.08 Million | 85 Million | 2.12 Million | -621 Thousand | 1000.00 |
| Cash and Cash Equivalents | 81.03 Million | 72.08 Million | 85 Million | 2.12 Million | -621 Thousand | 1000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.09 Million | 123.6 Million | 92.76 Million | 30.18 Million | 43.64 Million | 15.15 Million |
| Inventory | 218.9 Million | 221.79 Million | 132.76 Million | 80.8 Million | 136.03 Million | 139.42 Million |
| Other Current Assets | 16.01 Million | -1000.00 | 49.11 Million | 56.83 Million | 49.78 Million | 41.11 Million |
| Total Non-Current Assets | 199.22 Million | 181.71 Million | 129.72 Million | 124.87 Million | 103.23 Million | 100.13 Million |
| Net PPE | 9.84 Million | 7.61 Million | 6.09 Million | 5.66 Million | 6.03 Million | 37.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.6 Million | 8 Million | 10.06 Million | 9.97 Million | 6.24 Million | 6.56 Million |
| Other Non Current Assets | 182.78 Million | 166.09 Million | 113.56 Million | 109.24 Million | 90.96 Million | 56.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 394.36 Million | 450.16 Million | 356.34 Million | 179.63 Million | 230.82 Million | 205.59 Million |
| Total Current Liabilities | 307.61 Million | 338.93 Million | 189.15 Million | 80.68 Million | 120.75 Million | 82.06 Million |
| Account Payables | 34.01 Million | 25.83 Million | 15.34 Million | 12.73 Million | 16.82 Million | 19.9 Million |
| Tax Payables | - | - | 1.35 Million | 2.63 Million | 526 Thousand | - |
| Short Term Debt | 128.62 Million | 87.95 Million | 44.21 Million | 14.24 Million | 24.93 Million | 15.93 Million |
| Deferred Revenue | - | - | - | 35.09 Million | 44.07 Million | 20.4 Million |
| Other Current Liabilities | 144.97 Million | 225.14 Million | 129.59 Million | 18.61 Million | 34.92 Million | 25.83 Million |
| Total Non Current Liabilities | 86.74 Million | 111.23 Million | 167.19 Million | 98.94 Million | 110.07 Million | 123.52 Million |
| Long-Term Debt | 85.5 Million | 110.08 Million | 165.61 Million | 97.1 Million | 108.15 Million | 121.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.14 Million | 1.57 Million | 1.83 Million | 1.92 Million | 1.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.92 Million | 149.02 Million | 133.03 Million | 115.19 Million | 101.87 Million | 90.23 Million |
| Stock Holders Equity | 157.92 Million | 149.02 Million | 133.03 Million | 115.19 Million | 101.87 Million | 90.23 Million |
| Common Stock | 5.41 Million | 4.91 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.41 Million |
| Retained Earnings | 48.72 Million | 40.93 Million | 26.97 Million | 13.08 Million | 340 Thousand | -10.71 Million |
| Accumulated other comprehensive income | 7.13 Million | 7.92 Million | 7.92 Million | 3.98 Million | 3.98 Million | 3.98 Million |
| Common Stock Equity | 157.92 Million | 149.02 Million | 133.03 Million | 115.19 Million | 101.87 Million | 90.23 Million |
| Capital Lease Obligation | 1.11 Million | 809 Thousand | 1.19 Million | 1.11 Million | 621 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 214.12 Million | 198.04 Million | 209.83 Million | 111.35 Million | 133.08 Million | 137.62 Million |
| Net Debt | 133.08 Million | 125.96 Million | 124.82 Million | 109.23 Million | 133.7 Million | 137.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 582.72 Million | 555.76 Million | 552.28 Million | 552.28 Million | 535.56 Million | 545.99 Million |
| Total Current Assets | 379.39 Million | 356.83 Million | 353.05 Million | 353.05 Million | 350.25 Million | 364.04 Million |
| Cash And Short Term Investments | 55.05 Million | 63.91 Million | 81.03 Million | 81.03 Million | 81.09 Million | 88.85 Million |
| Cash and Cash Equivalents | 55.05 Million | 63.91 Million | 81.03 Million | 81.03 Million | 81.09 Million | 88.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 64.67 Million | 37.09 Million | 37.09 Million | 23.32 Million | 9.32 Million |
| Inventory | 216.78 Million | 216.03 Million | 218.9 Million | 218.9 Million | 224.67 Million | 227.2 Million |
| Other Current Assets | 107.55 Million | 12.21 Million | 16.01 Million | 16.01 Million | 21.16 Million | 38.66 Million |
| Total Non-Current Assets | 203.32 Million | 198.92 Million | 199.22 Million | 199.22 Million | 185.3 Million | 181.94 Million |
| Net PPE | 12.56 Million | 10.14 Million | 9.84 Million | 9.84 Million | 10.01 Million | 7.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.4 Million | 4.44 Million | 6.6 Million | 6.6 Million | 4.69 Million | 6.05 Million |
| Other Non Current Assets | 188.36 Million | 184.34 Million | 182.78 Million | 182.78 Million | 170.59 Million | 167.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.6 Million | 390.52 Million | 394.36 Million | 394.36 Million | 387.98 Million | 402.94 Million |
| Total Current Liabilities | 349.36 Million | 317.97 Million | 307.61 Million | 307.61 Million | 291.05 Million | 305.64 Million |
| Account Payables | 32 Million | 32.45 Million | 34.01 Million | 34.01 Million | 34.43 Million | 27.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 189.32 Million | 156.97 Million | 128.62 Million | 128.62 Million | 101.8 Million | 100.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 128.03 Million | 128.53 Million | 144.97 Million | 144.97 Million | 154.81 Million | 177.58 Million |
| Total Non Current Liabilities | 72.24 Million | 72.55 Million | 86.74 Million | 86.74 Million | 96.92 Million | 97.3 Million |
| Long-Term Debt | 71.2 Million | 71.32 Million | 85.5 Million | 85.5 Million | 95.84 Million | 96.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.23 Million | 1.24 Million | 1.24 Million | 1.07 Million | 1.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.11 Million | 165.23 Million | 157.92 Million | 157.92 Million | 147.57 Million | 143.04 Million |
| Stock Holders Equity | 161.11 Million | 165.23 Million | 157.92 Million | 157.92 Million | 147.57 Million | 143.04 Million |
| Common Stock | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 4.91 Million | 4.91 Million |
| Retained Earnings | 51.91 Million | 56.03 Million | 48.72 Million | 48.72 Million | 40.14 Million | 35.23 Million |
| Accumulated other comprehensive income | - | 7.13 Million | 7.13 Million | 7.13 Million | 7.92 Million | 7.92 Million |
| Common Stock Equity | 161.11 Million | 165.23 Million | 157.92 Million | 157.92 Million | 147.57 Million | 143.04 Million |
| Capital Lease Obligation | 1.44 Million | 968 Thousand | 1.11 Million | 1.11 Million | 1.27 Million | 1.31 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 260.52 Million | 228.3 Million | 214.12 Million | 214.12 Million | 197.65 Million | 196.9 Million |
| Net Debt | 205.47 Million | 164.39 Million | 133.08 Million | 133.08 Million | 116.55 Million | 108.05 Million |
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300636
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