Meshulam Levinstein Contracting & Engineering Ltd. (TLV: LEVI)

LEVI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.75	188.51	222.48	156.83	139.47	77.8
Trading Asset Securities	63.41	82.02	58.19	-	-	-
Cash & Short-Term Investments	200.16	270.52	280.66	156.83	139.47	77.8
Cash Growth	-40.04%	-3.61%	78.97%	12.44%	79.27%	-21.39%
Accounts Receivable	73.55	26.36	9.26	10.51	17.03	17.05
Other Receivables	27.56	48.46	86.52	81.98	137.95	48.5
Receivables	101.11	77.05	108.5	110.68	208.05	108.53
Inventory	430.12	426.39	368.48	398.72	396.96	509.67
Prepaid Expenses	-	-	-	-	3.98	3.88
Restricted Cash	45.54	50.24	58.81	158.35	8.98	29.82
Other Current Assets	-	39.69	7.05	23.67	10.35	7.36
Total Current Assets	776.93	863.88	823.5	848.24	767.78	737.05
Property, Plant & Equipment	23.65	26.62	27.66	34.54	36.05	38.04
Long-Term Investments	123.41	102.01	100.46	88.47	77.63	78.43
Long-Term Deferred Tax Assets	27.06	19	9.71	8.99	7.11	11.8
Other Long-Term Assets	2,726	2,680	2,590	2,087	1,571	1,567
Total Assets	3,677	3,710	3,570	3,080	2,473	2,447
Accounts Payable	23.15	25	27.15	23.61	36.43	32.22
Accrued Expenses	-	151.37	172.8	152.73	83.38	92.85
Short-Term Debt	760.85	199.76	144.67	158	224.13	240.41
Current Portion of Long-Term Debt	-	490.16	168.9	150.78	225.81	302.36
Current Income Taxes Payable	10.45	10.5	17.35	5.23	5.83	4.35
Current Unearned Revenue	25.49	80.45	100.43	189.68	49.36	41.05
Other Current Liabilities	235.33	89.81	75.8	28	32.67	5.78
Total Current Liabilities	1,055	1,047	707.11	708.02	657.62	719.02
Long-Term Debt	650.93	707.92	957.48	741.21	523.69	488.17
Long-Term Unearned Revenue	-	-	8.75	-	-	-
Long-Term Deferred Tax Liabilities	279.63	282.27	286.12	251.91	193.34	187.93
Other Long-Term Liabilities	10.85	10.67	9.63	7.12	6.44	6.28
Total Liabilities	1,998	2,049	1,970	1,710	1,384	1,404
Common Stock	24.81	24.81	24.81	24.81	24.81	24.81
Additional Paid-In Capital	35.95	35.95	35.95	35.95	35.95	35.95
Retained Earnings	1,195	1,178	1,137	970.8	759.19	721.62
Treasury Stock	-49.5	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	29.76	28.06	25.38	24.77	25.05	25.84
Total Common Equity	1,236	1,217	1,173	1,007	795.5	758.72
Minority Interest	443.29	443.29	426.56	363.51	293.45	284.05
Shareholders' Equity	1,679	1,660	1,600	1,370	1,089	1,043
Total Liabilities & Equity	3,677	3,710	3,570	3,080	2,473	2,447
Total Debt	1,412	1,398	1,271	1,050	973.63	1,031
Net Cash (Debt)	-1,212	-1,127	-990.39	-893.16	-834.16	-953.14
Net Cash Per Share	-331.90	-308.84	-271.33	-244.69	-228.53	-261.12
Filing Date Shares Outstanding	3.65	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.65	3.65	3.65	3.65	3.65	3.65
Working Capital	-278.34	-183.17	116.39	140.22	110.17	18.03
Book Value Per Share	338.60	333.41	321.44	275.83	217.93	207.86
Tangible Book Value	1,236	1,217	1,173	1,007	795.5	758.72
Tangible Book Value Per Share	338.60	333.41	321.44	275.83	217.93	207.86
Buildings	-	31.31	26.04	25.48	25.4	25.54
Machinery	-	50.4	51.94	50.24	42.96	37.58

Source: S&P Capital IQ. Standard template. Financial Sources.