Meshulam Levinstein Contracting & Engineering Ltd. (TLV: LEVI)
Israel
· Delayed Price · Currency is ILS · Price in ILA39,950
+360 (0.91%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 162.14 | 188.51 | 222.48 | 156.83 | 139.47 | 77.8 | Upgrade
|
| Trading Asset Securities | 64.65 | 82.02 | 58.19 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 226.79 | 270.52 | 280.66 | 156.83 | 139.47 | 77.8 | Upgrade
|
| Cash Growth | -27.86% | -3.61% | 78.97% | 12.44% | 79.27% | -21.39% | Upgrade
|
| Accounts Receivable | 95.08 | 26.36 | 9.26 | 10.51 | 17.03 | 17.05 | Upgrade
|
| Other Receivables | 35.58 | 48.46 | 86.52 | 81.98 | 137.95 | 48.5 | Upgrade
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| Receivables | 130.66 | 77.05 | 108.5 | 110.68 | 208.05 | 108.53 | Upgrade
|
| Inventory | 433.56 | 426.39 | 368.48 | 398.72 | 396.96 | 509.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.98 | 3.88 | Upgrade
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| Restricted Cash | 53.44 | 50.24 | 58.81 | 158.35 | 8.98 | 29.82 | Upgrade
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| Other Current Assets | - | 39.69 | 7.05 | 23.67 | 10.35 | 7.36 | Upgrade
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| Total Current Assets | 844.45 | 863.88 | 823.5 | 848.24 | 767.78 | 737.05 | Upgrade
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| Property, Plant & Equipment | 22.37 | 26.62 | 27.66 | 34.54 | 36.05 | 38.04 | Upgrade
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| Long-Term Investments | 124.67 | 102.01 | 100.46 | 88.47 | 77.63 | 78.43 | Upgrade
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| Long-Term Deferred Tax Assets | 28.5 | 19 | 9.71 | 8.99 | 7.11 | 11.8 | Upgrade
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| Other Long-Term Assets | 2,755 | 2,680 | 2,590 | 2,087 | 1,571 | 1,567 | Upgrade
|
| Total Assets | 3,775 | 3,710 | 3,570 | 3,080 | 2,473 | 2,447 | Upgrade
|
| Accounts Payable | 30.69 | 25 | 27.15 | 23.61 | 36.43 | 32.22 | Upgrade
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| Accrued Expenses | - | 151.37 | 172.8 | 152.73 | 83.38 | 92.85 | Upgrade
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| Short-Term Debt | 813.26 | 199.76 | 144.67 | 158 | 224.13 | 240.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 490.16 | 168.9 | 150.78 | 225.81 | 302.36 | Upgrade
|
| Current Income Taxes Payable | 10.89 | 10.5 | 17.35 | 5.23 | 5.83 | 4.35 | Upgrade
|
| Current Unearned Revenue | 27.33 | 80.45 | 100.43 | 189.68 | 49.36 | 41.05 | Upgrade
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| Other Current Liabilities | 206.63 | 89.81 | 75.8 | 28 | 32.67 | 5.78 | Upgrade
|
| Total Current Liabilities | 1,089 | 1,047 | 707.11 | 708.02 | 657.62 | 719.02 | Upgrade
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| Long-Term Debt | 708.24 | 707.92 | 957.48 | 741.21 | 523.69 | 488.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 8.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 277.87 | 282.27 | 286.12 | 251.91 | 193.34 | 187.93 | Upgrade
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| Other Long-Term Liabilities | 10.23 | 10.67 | 9.63 | 7.12 | 6.44 | 6.28 | Upgrade
|
| Total Liabilities | 2,086 | 2,049 | 1,970 | 1,710 | 1,384 | 1,404 | Upgrade
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| Common Stock | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | Upgrade
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| Additional Paid-In Capital | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | Upgrade
|
| Retained Earnings | 1,202 | 1,178 | 1,137 | 970.8 | 759.19 | 721.62 | Upgrade
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| Treasury Stock | -49.5 | -49.5 | -49.5 | -49.5 | -49.5 | -49.5 | Upgrade
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| Comprehensive Income & Other | 29.83 | 28.06 | 25.38 | 24.77 | 25.05 | 25.84 | Upgrade
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| Total Common Equity | 1,243 | 1,217 | 1,173 | 1,007 | 795.5 | 758.72 | Upgrade
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| Minority Interest | 446.4 | 443.29 | 426.56 | 363.51 | 293.45 | 284.05 | Upgrade
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| Shareholders' Equity | 1,689 | 1,660 | 1,600 | 1,370 | 1,089 | 1,043 | Upgrade
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| Total Liabilities & Equity | 3,775 | 3,710 | 3,570 | 3,080 | 2,473 | 2,447 | Upgrade
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| Total Debt | 1,522 | 1,398 | 1,271 | 1,050 | 973.63 | 1,031 | Upgrade
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| Net Cash (Debt) | -1,295 | -1,127 | -990.39 | -893.16 | -834.16 | -953.14 | Upgrade
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| Net Cash Per Share | -354.62 | -308.84 | -271.33 | -244.69 | -228.53 | -261.12 | Upgrade
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| Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Working Capital | -244.36 | -183.17 | 116.39 | 140.22 | 110.17 | 18.03 | Upgrade
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| Book Value Per Share | 340.42 | 333.41 | 321.44 | 275.83 | 217.93 | 207.86 | Upgrade
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| Tangible Book Value | 1,243 | 1,217 | 1,173 | 1,007 | 795.5 | 758.72 | Upgrade
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| Tangible Book Value Per Share | 340.42 | 333.41 | 321.44 | 275.83 | 217.93 | 207.86 | Upgrade
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| Buildings | - | 31.31 | 26.04 | 25.48 | 25.4 | 25.54 | Upgrade
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| Machinery | - | 50.4 | 51.94 | 50.24 | 42.96 | 37.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.