Overview
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Samir Mazlavi
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Residential Building Construction
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Activities Related to Real Estate
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Nonresidential Building Construction
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Operative builders
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Residential construction, nec
See All Industries , Time-sharing real estate sales, leasing and rentals , Cooperative apartment developers Earthmoving contractor
See Fewer Industries
See All Industries , Time-sharing real estate sales, leasing and rentals , Cooperative apartment developers Earthmoving contractor
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$85.71 million
Actual
40.86%
87.23%
$704
DEC
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Tel Aviv:MSLA
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$85.71 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$24 | $19 |
| Net Investing Cash | -$32 | $28 | -$20 |
| Net Financing Cash | $36 | -$2 | -$3 |
| Net Change in Cash | -$13 | $2 | -$4 |
| Cash at Beginning of Period | $22 | $20 | $23 |
| Cash at End of Period | $10 | $22 | $20 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $22 | $20 |
| Accounts Receivable | $33 | $10 | $1 |
| Inventories | $56 | $60 | $61 |
| Other Current Assets | $35 | $5 | $33 |
| Asset Summary | |||
| Total Current Assets | $133 | $96 | $114 |
| Tangible Fixed Assets | $4 | $3 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $704 | $552 | $599 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $9 | $7 |
| Short-Term Debt | $54 | $35 | $24 |
| Other Current Liabilities | $29 | $40 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $84 | $93 |
| Long-Term Debt | $45 | $23 | $30 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $142 | $108 | $123 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $21 | $13 | $11 |
| Equity Summary | |||
| Total Equity | $51 | $43 | $41 |
| Shares Outstanding | 22,561,403 | 22,058,448 | 22,114,989 |