TLV:LEVI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	89.01	83.95	119.96	188.51	222.48	156.83
Trading Asset Securities	69.3	69.11	65.48	82.02	58.19	-
Cash & Short-Term Investments	158.31	153.05	185.44	270.52	280.66	156.83
Cash Growth	-33.66%	-17.46%	-31.45%	-3.61%	78.97%	12.44%
Accounts Receivable	54.82	46.69	48.22	26.36	9.26	10.51
Other Receivables	48.17	61.37	71.69	45.67	86.52	81.98
Receivables	102.98	109.89	123.49	74.27	108.5	110.68
Inventory	971.23	962.27	465.47	426.39	368.48	398.72
Prepaid Expenses	-	-	-	6.12	-	-
Restricted Cash	10.61	4.65	2.64	50.24	58.81	158.35
Other Current Assets	-	12.24	12.68	36.36	7.05	23.67
Total Current Assets	1,243	1,242	789.73	863.88	823.5	848.24
Property, Plant & Equipment	29.79	30.57	20.99	26.62	27.66	34.54
Long-Term Investments	148.86	120.53	127.79	102.01	100.46	88.47
Long-Term Deferred Tax Assets	24.2	24.1	32.23	19	9.71	8.99
Other Long-Term Assets	2,556	2,524	2,766	2,680	2,590	2,087
Total Assets	4,002	3,968	3,755	3,710	3,570	3,080
Accounts Payable	46.86	37.36	38.85	25	27.15	23.61
Accrued Expenses	-	131.43	158.74	149.53	172.8	152.73
Short-Term Debt	1,052	447.5	360.55	201.6	144.67	158
Current Portion of Long-Term Debt	-	586.03	140.47	490.16	168.9	150.78
Current Income Taxes Payable	0.52	0.52	0.55	10.5	17.35	5.23
Current Unearned Revenue	-	47.2	52.52	80.45	100.43	189.68
Other Current Liabilities	254.25	43.65	47.98	89.81	75.8	28
Total Current Liabilities	1,353	1,294	799.67	1,047	707.11	708.02
Long-Term Debt	617.07	618.68	978.18	707.92	957.48	741.21
Long-Term Unearned Revenue	-	-	-	-	8.75	-
Pension & Post-Retirement Benefits	0.88	0.88	1.08	1.34	1.29	1.72
Long-Term Deferred Tax Liabilities	282.45	281.38	274.98	282.27	286.12	251.91
Other Long-Term Liabilities	13.21	10.89	10.23	10.67	9.63	7.12
Total Liabilities	2,267	2,206	2,064	2,049	1,970	1,710
Common Stock	25.73	25.73	24.85	24.81	24.81	24.81
Additional Paid-In Capital	439.43	439.34	54.22	35.95	35.95	35.95
Retained Earnings	1,233	1,251	1,191	1,178	1,137	970.8
Treasury Stock	-49.5	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	28.41	28.41	32.66	28.06	25.38	24.77
Total Common Equity	1,677	1,695	1,253	1,217	1,173	1,007
Minority Interest	58.08	67.98	438.12	443.29	426.56	363.51
Shareholders' Equity	1,735	1,763	1,691	1,660	1,600	1,370
Total Liabilities & Equity	4,002	3,968	3,755	3,710	3,570	3,080
Total Debt	1,669	1,652	1,479	1,400	1,271	1,050
Net Cash (Debt)	-1,510	-1,499	-1,294	-1,129	-990.39	-893.16
Net Cash Per Share	-321.38	-322.85	-354.40	-309.34	-271.33	-244.69
Filing Date Shares Outstanding	4.56	4.58	3.7	3.65	3.65	3.65
Total Common Shares Outstanding	4.56	4.58	3.7	3.65	3.65	3.65
Working Capital	-110	-51.59	-9.95	-183.17	116.39	140.22
Book Value Per Share	367.42	370.21	338.99	333.41	321.44	275.83
Tangible Book Value	1,677	1,695	1,253	1,217	1,173	1,007
Tangible Book Value Per Share	367.42	370.21	338.99	333.41	321.44	275.83
Buildings	-	31.27	31.11	31.31	26.04	25.48
Machinery	-	57.38	51.59	50.4	51.94	50.24