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

TLV:LEVI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.79	83.95	119.96	188.51	222.48	156.83
Trading Asset Securities	71	69.11	65.48	82.02	58.19	-
Cash & Short-Term Investments	128.79	153.05	185.44	270.52	280.66	156.83
Cash Growth	-38.99%	-17.46%	-31.45%	-3.61%	78.97%	12.44%
Accounts Receivable	103.03	46.69	48.22	26.36	9.26	10.51
Other Receivables	20.28	61.37	71.69	45.67	86.52	81.98
Receivables	123.31	109.89	123.49	74.27	108.5	110.68
Inventory	969	962.27	465.47	426.39	368.48	398.72
Prepaid Expenses	-	-	-	6.12	-	-
Restricted Cash	9.25	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	1,230	1,242	789.73	863.88	823.5	848.24
Property, Plant & Equipment	29.44	30.57	20.99	26.62	27.66	34.54
Long-Term Investments	149.61	120.53	127.79	102.01	100.46	88.47
Long-Term Deferred Tax Assets	24.22	24.1	32.23	19	9.71	8.99
Other Long-Term Assets	2,608	2,524	2,766	2,680	2,590	2,087
Total Assets	4,041	3,968	3,755	3,710	3,570	3,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.86	37.36	38.85	25	27.15	23.61
Accrued Expenses	-	131.43	158.74	149.53	172.8	152.73
Short-Term Debt	1,123	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	0.67	0.52	0.55	10.5	17.35	5.23
Current Unearned Revenue	70.77	47.2	52.52	80.45	100.43	189.68
Other Current Liabilities	195.95	43.65	47.98	89.81	75.8	28
Total Current Liabilities	1,433	1,294	799.67	1,047	707.11	708.02
Long-Term Debt	577.24	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	279.97	281.38	274.98	282.27	286.12	251.91
Other Long-Term Liabilities	18.37	10.89	10.23	10.67	9.63	7.12
Total Liabilities	2,309	2,206	2,064	2,049	1,970	1,710

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.73	25.73	24.85	24.81	24.81	24.81
Additional Paid-In Capital	439.61	439.34	54.22	35.95	35.95	35.95
Retained Earnings	1,228	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	28.07	28.41	32.66	28.06	25.38	24.77
Total Common Equity	1,672	1,695	1,253	1,217	1,173	1,007
Minority Interest	60.32	67.98	438.12	443.29	426.56	363.51
Shareholders' Equity	1,732	1,763	1,691	1,660	1,600	1,370
Total Liabilities & Equity	4,041	3,968	3,755	3,710	3,570	3,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,700	1,652	1,479	1,400	1,271	1,050
Net Cash (Debt)	-1,571	-1,499	-1,294	-1,129	-990.39	-893.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-335.68	-322.85	-354.40	-309.34	-271.33	-244.69
Filing Date Shares Outstanding	4.57	4.58	3.7	3.65	3.65	3.65
Total Common Shares Outstanding	4.57	4.58	3.7	3.65	3.65	3.65
Working Capital	-202.4	-51.59	-9.95	-183.17	116.39	140.22
Book Value Per Share	366.02	370.21	338.99	333.41	321.44	275.83
Tangible Book Value	1,672	1,695	1,253	1,217	1,173	1,007
Tangible Book Value Per Share	366.02	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

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error