Meshek Energy-Renewable Energies Ltd
TASE:MSKE
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M
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Meshek Energy-Renewable Energies Ltd
TASE:MSKE
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IL |
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Li Auto Inc
HKEX:2015
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CN |
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GigaDevice Semiconductor Inc
SSE:603986
|
CN |
Balance Sheet
Balance Sheet Decomposition
Meshek Energy-Renewable Energies Ltd
Meshek Energy-Renewable Energies Ltd
Balance Sheet
Meshek Energy-Renewable Energies Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12
|
8
|
70
|
43
|
44
|
296
|
53
|
|
| Cash Equivalents |
12
|
8
|
70
|
43
|
44
|
296
|
53
|
|
| Total Receivables |
2
|
2
|
5
|
14
|
15
|
21
|
34
|
|
| Other Current Assets |
0
|
1
|
244
|
97
|
18
|
14
|
16
|
|
| Total Current Assets |
14
|
10
|
319
|
155
|
77
|
331
|
103
|
|
| PP&E Net |
96
|
137
|
180
|
699
|
831
|
1 162
|
1 341
|
|
| PP&E Gross |
96
|
137
|
180
|
699
|
831
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
4
|
8
|
126
|
164
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
19
|
17
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
0
|
3
|
0
|
|
| Long-Term Investments |
5
|
19
|
36
|
53
|
1 445
|
1 739
|
2 439
|
|
| Other Long-Term Assets |
0
|
2
|
6
|
53
|
55
|
66
|
60
|
|
| Total Assets |
115
N/A
|
168
+46%
|
540
+221%
|
962
+78%
|
2 427
+152%
|
3 318
+37%
|
3 958
+19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
1
|
1
|
18
|
9
|
29
|
59
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
4
|
0
|
0
|
|
| Short-Term Debt |
0
|
35
|
1
|
20
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
6
|
38
|
38
|
48
|
111
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
6
|
33
|
18
|
|
| Total Current Liabilities |
6
|
40
|
11
|
81
|
56
|
109
|
189
|
|
| Long-Term Debt |
88
|
102
|
303
|
592
|
672
|
834
|
1 068
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
3
|
372
|
|
| Other Liabilities |
6
|
5
|
5
|
3
|
0
|
4
|
0
|
|
| Total Liabilities |
101
N/A
|
148
+47%
|
319
+116%
|
676
+112%
|
726
+7%
|
944
+30%
|
1 630
+73%
|
|
| Equity | ||||||||
| Retained Earnings |
14
|
25
|
36
|
76
|
55
|
50
|
106
|
|
| Additional Paid In Capital |
15
|
15
|
226
|
328
|
1 756
|
2 423
|
2 434
|
|
| Other Equity |
13
|
30
|
32
|
34
|
32
|
36
|
31
|
|
| Total Equity |
15
N/A
|
20
+38%
|
221
+982%
|
286
+29%
|
1 701
+495%
|
2 374
+40%
|
2 328
-2%
|
|
| Total Liabilities & Equity |
115
N/A
|
168
+46%
|
540
+221%
|
962
+78%
|
2 427
+152%
|
3 318
+37%
|
3 958
+19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
45
|
128
|
159
|
522
|
711
|
711
|
|