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

TLV:LEVI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.84	119.96	188.51	222.48	156.83	139.47
Trading Asset Securities	67.25	65.48	82.02	58.19	-	-
Cash & Short-Term Investments	211.09	185.44	270.52	280.66	156.83	139.47
Cash Growth	5.46%	-31.45%	-3.61%	78.97%	12.44%	79.27%
Accounts Receivable	85.1	48.22	26.36	9.26	10.51	17.03
Other Receivables	36.8	71.69	45.67	86.52	81.98	137.95
Receivables	121.9	123.49	74.27	108.5	110.68	208.05
Inventory	456.1	469.78	426.39	368.48	398.72	396.96
Prepaid Expenses	-	4.87	6.12	-	-	3.98
Restricted Cash	5.54	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	794.64	794.03	863.88	823.5	848.24	767.78
Property, Plant & Equipment	27.3	20.99	26.62	27.66	34.54	36.05
Long-Term Investments	155.58	127.79	102.01	100.46	88.47	77.63
Long-Term Deferred Tax Assets	34.61	32.26	19	9.71	8.99	7.11
Other Long-Term Assets	2,809	2,764	2,680	2,590	2,087	1,571
Total Assets	3,821	3,757	3,710	3,570	3,080	2,473
Accounts Payable	27.72	38.85	25	27.15	23.61	36.43
Accrued Expenses	-	160.35	149.53	172.8	152.73	83.38
Short-Term Debt	455.18	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	1.25	0.55	10.5	17.35	5.23	5.83
Current Unearned Revenue	30.13	52.52	80.45	100.43	189.68	49.36
Other Current Liabilities	190.77	47.98	89.81	75.8	28	32.67
Total Current Liabilities	705.05	801.28	1,047	707.11	708.02	657.62
Long-Term Debt	1,138	978.18	707.92	957.48	741.21	523.69
Long-Term Unearned Revenue	-	-	-	8.75	-	-
Pension & Post-Retirement Benefits	1.08	1.08	1.34	1.29	1.72	2.58
Long-Term Deferred Tax Liabilities	274.05	274.98	282.27	286.12	251.91	193.34
Other Long-Term Liabilities	19.17	10.23	10.67	9.63	7.12	6.44
Total Liabilities	2,137	2,066	2,049	1,970	1,710	1,384
Common Stock	25.73	24.85	24.81	24.81	24.81	24.81
Additional Paid-In Capital	437.28	54.22	35.95	35.95	35.95	35.95
Retained Earnings	1,181	1,191	1,178	1,137	970.8	759.19
Treasury Stock	-49.5	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	30.71	32.66	28.06	25.38	24.77	25.05
Total Common Equity	1,625	1,253	1,217	1,173	1,007	795.5
Minority Interest	58.41	438.12	443.29	426.56	363.51	293.45
Shareholders' Equity	1,684	1,691	1,660	1,600	1,370	1,089
Total Liabilities & Equity	3,821	3,757	3,710	3,570	3,080	2,473
Total Debt	1,593	1,479	1,400	1,271	1,050	973.63
Net Cash (Debt)	-1,382	-1,294	-1,129	-990.39	-893.16	-834.16
Net Cash Per Share	-337.47	-354.40	-309.34	-271.33	-244.69	-228.53
Filing Date Shares Outstanding	4.58	3.7	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	4.58	3.7	3.65	3.65	3.65	3.65
Working Capital	89.59	-7.25	-183.17	116.39	140.22	110.17
Book Value Per Share	355.09	338.96	333.41	321.44	275.83	217.93
Tangible Book Value	1,625	1,253	1,217	1,173	1,007	795.5
Tangible Book Value Per Share	355.09	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.