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

TLV:LEVI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.96	188.51	222.48	156.83	139.47
Trading Asset Securities	65.48	82.02	58.19	-	-
Cash & Short-Term Investments	185.44	270.52	280.66	156.83	139.47
Cash Growth	-31.45%	-3.61%	78.97%	12.44%	79.27%
Accounts Receivable	48.22	26.36	9.26	10.51	17.03
Other Receivables	71.69	45.67	86.52	81.98	137.95
Receivables	123.49	74.27	108.5	110.68	208.05
Inventory	469.78	426.39	368.48	398.72	396.96
Prepaid Expenses	4.87	6.12	-	-	3.98
Restricted Cash	2.64	50.24	58.81	158.35	8.98
Other Current Assets	7.81	36.36	7.05	23.67	10.35
Total Current Assets	794.03	863.88	823.5	848.24	767.78
Property, Plant & Equipment	20.99	26.62	27.66	34.54	36.05
Long-Term Investments	127.79	102.01	100.46	88.47	77.63
Long-Term Deferred Tax Assets	32.26	19	9.71	8.99	7.11
Other Long-Term Assets	2,764	2,680	2,590	2,087	1,571
Total Assets	3,757	3,710	3,570	3,080	2,473
Accounts Payable	38.85	25	27.15	23.61	36.43
Accrued Expenses	160.35	149.53	172.8	152.73	83.38
Short-Term Debt	360.55	201.6	144.67	158	224.13
Current Portion of Long-Term Debt	140.47	490.16	168.9	150.78	225.81
Current Income Taxes Payable	0.55	10.5	17.35	5.23	5.83
Current Unearned Revenue	52.52	80.45	100.43	189.68	49.36
Other Current Liabilities	47.98	89.81	75.8	28	32.67
Total Current Liabilities	801.28	1,047	707.11	708.02	657.62
Long-Term Debt	978.18	707.92	957.48	741.21	523.69
Long-Term Unearned Revenue	-	-	8.75	-	-
Long-Term Deferred Tax Liabilities	274.98	282.27	286.12	251.91	193.34
Other Long-Term Liabilities	10.23	10.67	9.63	7.12	6.44
Total Liabilities	2,066	2,049	1,970	1,710	1,384
Common Stock	24.85	24.81	24.81	24.81	24.81
Additional Paid-In Capital	54.22	35.95	35.95	35.95	35.95
Retained Earnings	1,191	1,178	1,137	970.8	759.19
Treasury Stock	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	32.66	28.06	25.38	24.77	25.05
Total Common Equity	1,253	1,217	1,173	1,007	795.5
Minority Interest	438.12	443.29	426.56	363.51	293.45
Shareholders' Equity	1,691	1,660	1,600	1,370	1,089
Total Liabilities & Equity	3,757	3,710	3,570	3,080	2,473
Total Debt	1,479	1,400	1,271	1,050	973.63
Net Cash (Debt)	-1,294	-1,129	-990.39	-893.16	-834.16
Net Cash Per Share	-354.40	-309.34	-271.33	-244.69	-228.53
Filing Date Shares Outstanding	3.7	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.7	3.65	3.65	3.65	3.65
Working Capital	-7.25	-183.17	116.39	140.22	110.17
Book Value Per Share	338.96	333.41	321.44	275.83	217.93
Tangible Book Value	1,253	1,217	1,173	1,007	795.5
Tangible Book Value Per Share	338.96	333.41	321.44	275.83	217.93
Buildings	31.11	31.31	26.04	25.48	25.4
Machinery	51.59	50.4	51.94	50.24	42.96

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.