TLV:LEVI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.95	119.96	188.51	222.48	156.83
Trading Asset Securities	69.11	65.48	82.02	58.19	-
Cash & Short-Term Investments	153.05	185.44	270.52	280.66	156.83
Cash Growth	-17.46%	-31.45%	-3.61%	78.97%	12.44%
Accounts Receivable	76.21	48.22	26.36	9.26	10.51
Other Receivables	45.88	71.69	45.67	86.52	81.98
Receivables	122.09	123.49	74.27	108.5	110.68
Inventory	962.27	469.78	426.39	368.48	398.72
Prepaid Expenses	-	4.87	6.12	-	-
Restricted Cash	4.69	2.64	50.24	58.81	158.35
Other Current Assets	-	7.81	36.36	7.05	23.67
Total Current Assets	1,242	794.03	863.88	823.5	848.24
Property, Plant & Equipment	30.57	20.99	26.62	27.66	34.54
Long-Term Investments	147.84	127.79	102.01	100.46	88.47
Long-Term Deferred Tax Assets	24.1	32.26	19	9.71	8.99
Other Long-Term Assets	2,524	2,764	2,680	2,590	2,087
Total Assets	3,968	3,757	3,710	3,570	3,080
Accounts Payable	37.36	38.85	25	27.15	23.61
Accrued Expenses	-	160.35	149.53	172.8	152.73
Short-Term Debt	1,028	360.55	201.6	144.67	158
Current Portion of Long-Term Debt	-	140.47	490.16	168.9	150.78
Current Income Taxes Payable	0.52	0.55	10.5	17.35	5.23
Current Unearned Revenue	37.41	52.52	80.45	100.43	189.68
Other Current Liabilities	190.78	47.98	89.81	75.8	28
Total Current Liabilities	1,294	801.28	1,047	707.11	708.02
Long-Term Debt	616.6	978.18	707.92	957.48	741.21
Long-Term Unearned Revenue	-	-	-	8.75	-
Pension & Post-Retirement Benefits	0.88	1.08	1.34	1.29	1.72
Long-Term Deferred Tax Liabilities	281.38	274.98	282.27	286.12	251.91
Other Long-Term Liabilities	12.98	10.23	10.67	9.63	7.12
Total Liabilities	2,206	2,066	2,049	1,970	1,710
Common Stock	25.73	24.85	24.81	24.81	24.81
Additional Paid-In Capital	439.34	54.22	35.95	35.95	35.95
Retained Earnings	1,251	1,191	1,178	1,137	970.8
Treasury Stock	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	28.41	32.66	28.06	25.38	24.77
Total Common Equity	1,695	1,253	1,217	1,173	1,007
Minority Interest	67.98	438.12	443.29	426.56	363.51
Shareholders' Equity	1,763	1,691	1,660	1,600	1,370
Total Liabilities & Equity	3,968	3,757	3,710	3,570	3,080
Total Debt	1,644	1,479	1,400	1,271	1,050
Net Cash (Debt)	-1,491	-1,294	-1,129	-990.39	-893.16
Net Cash Per Share	-321.05	-354.40	-309.34	-271.33	-244.69
Filing Date Shares Outstanding	4.71	3.7	3.65	3.65	3.65
Total Common Shares Outstanding	4.71	3.7	3.65	3.65	3.65
Working Capital	-51.59	-7.25	-183.17	116.39	140.22
Book Value Per Share	360.02	338.96	333.41	321.44	275.83
Tangible Book Value	1,695	1,253	1,217	1,173	1,007
Tangible Book Value Per Share	360.02	338.96	333.41	321.44	275.83
Buildings	-	31.11	31.31	26.04	25.48
Machinery	-	51.59	50.4	51.94	50.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.