Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 38,000
+250 (0.66%)
Apr 2, 2025, 5:24 PM IDT
TLV:LEVI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 119.96 | 188.51 | 222.48 | 156.83 | 139.47 | Upgrade
|
| Trading Asset Securities | 65.48 | 82.02 | 58.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 185.44 | 270.52 | 280.66 | 156.83 | 139.47 | Upgrade
|
| Cash Growth | -31.45% | -3.61% | 78.97% | 12.44% | 79.27% | Upgrade
|
| Accounts Receivable | 101.74 | 26.36 | 9.26 | 10.51 | 17.03 | Upgrade
|
| Other Receivables | 32.85 | 48.46 | 86.52 | 81.98 | 137.95 | Upgrade
|
| Receivables | 134.58 | 77.05 | 108.5 | 110.68 | 208.05 | Upgrade
|
| Inventory | 469.78 | 426.39 | 368.48 | 398.72 | 396.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.98 | Upgrade
|
| Restricted Cash | 4.24 | 50.24 | 58.81 | 158.35 | 8.98 | Upgrade
|
| Other Current Assets | - | 39.69 | 7.05 | 23.67 | 10.35 | Upgrade
|
| Total Current Assets | 794.03 | 863.88 | 823.5 | 848.24 | 767.78 | Upgrade
|
| Property, Plant & Equipment | 20.99 | 26.62 | 27.66 | 34.54 | 36.05 | Upgrade
|
| Long-Term Investments | 145.93 | 102.01 | 100.46 | 88.47 | 77.63 | Upgrade
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| Long-Term Deferred Tax Assets | 32.26 | 19 | 9.71 | 8.99 | 7.11 | Upgrade
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| Other Long-Term Assets | 2,764 | 2,680 | 2,590 | 2,087 | 1,571 | Upgrade
|
| Total Assets | 3,757 | 3,710 | 3,570 | 3,080 | 2,473 | Upgrade
|
| Accounts Payable | 38.85 | 25 | 27.15 | 23.61 | 36.43 | Upgrade
|
| Accrued Expenses | - | 151.37 | 172.8 | 152.73 | 83.38 | Upgrade
|
| Short-Term Debt | 495.12 | 199.76 | 144.67 | 158 | 224.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 490.16 | 168.9 | 150.78 | 225.81 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 10.5 | 17.35 | 5.23 | 5.83 | Upgrade
|
| Current Unearned Revenue | 38.79 | 80.45 | 100.43 | 189.68 | 49.36 | Upgrade
|
| Other Current Liabilities | 227.98 | 89.81 | 75.8 | 28 | 32.67 | Upgrade
|
| Total Current Liabilities | 801.28 | 1,047 | 707.11 | 708.02 | 657.62 | Upgrade
|
| Long-Term Debt | 975.56 | 707.92 | 957.48 | 741.21 | 523.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 8.75 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 274.98 | 282.27 | 286.12 | 251.91 | 193.34 | Upgrade
|
| Other Long-Term Liabilities | 12.85 | 10.67 | 9.63 | 7.12 | 6.44 | Upgrade
|
| Total Liabilities | 2,066 | 2,049 | 1,970 | 1,710 | 1,384 | Upgrade
|
| Common Stock | 24.85 | 24.81 | 24.81 | 24.81 | 24.81 | Upgrade
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| Additional Paid-In Capital | 54.22 | 35.95 | 35.95 | 35.95 | 35.95 | Upgrade
|
| Retained Earnings | 1,191 | 1,178 | 1,137 | 970.8 | 759.19 | Upgrade
|
| Treasury Stock | -49.5 | -49.5 | -49.5 | -49.5 | -49.5 | Upgrade
|
| Comprehensive Income & Other | 32.66 | 28.06 | 25.38 | 24.77 | 25.05 | Upgrade
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| Total Common Equity | 1,253 | 1,217 | 1,173 | 1,007 | 795.5 | Upgrade
|
| Minority Interest | 438.12 | 443.29 | 426.56 | 363.51 | 293.45 | Upgrade
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| Shareholders' Equity | 1,691 | 1,660 | 1,600 | 1,370 | 1,089 | Upgrade
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| Total Liabilities & Equity | 3,757 | 3,710 | 3,570 | 3,080 | 2,473 | Upgrade
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| Total Debt | 1,471 | 1,398 | 1,271 | 1,050 | 973.63 | Upgrade
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| Net Cash (Debt) | -1,285 | -1,127 | -990.39 | -893.16 | -834.16 | Upgrade
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| Net Cash Per Share | -352.23 | -308.84 | -271.33 | -244.69 | -228.53 | Upgrade
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| Filing Date Shares Outstanding | 3.64 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.64 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Working Capital | -7.25 | -183.17 | 116.39 | 140.22 | 110.17 | Upgrade
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| Book Value Per Share | 344.19 | 333.41 | 321.44 | 275.83 | 217.93 | Upgrade
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| Tangible Book Value | 1,253 | 1,217 | 1,173 | 1,007 | 795.5 | Upgrade
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| Tangible Book Value Per Share | 344.19 | 333.41 | 321.44 | 275.83 | 217.93 | Upgrade
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| Buildings | - | 31.31 | 26.04 | 25.48 | 25.4 | Upgrade
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| Machinery | - | 50.4 | 51.94 | 50.24 | 42.96 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.