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	46.69	48.22	26.36	9.26	10.51
Other Receivables	61.37	71.69	45.67	86.52	81.98
Receivables	109.89	123.49	74.27	108.5	110.68
Inventory	962.27	465.47	426.39	368.48	398.72
Prepaid Expenses	-	-	6.12	-	-
Restricted Cash	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	1,242	789.73	863.88	823.5	848.24
Property, Plant & Equipment	30.57	20.99	26.62	27.66	34.54
Long-Term Investments	120.53	127.79	102.01	100.46	88.47
Long-Term Deferred Tax Assets	24.1	32.23	19	9.71	8.99
Other Long-Term Assets	2,524	2,766	2,680	2,590	2,087
Total Assets	3,968	3,755	3,710	3,570	3,080
Accounts Payable	37.36	38.85	25	27.15	23.61
Accrued Expenses	131.43	158.74	149.53	172.8	152.73
Short-Term Debt	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	0.55	10.5	17.35	5.23
Current Unearned Revenue	47.2	52.52	80.45	100.43	189.68
Other Current Liabilities	43.65	47.98	89.81	75.8	28
Total Current Liabilities	1,294	799.67	1,047	707.11	708.02
Long-Term Debt	618.68	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	10.89	10.23	10.67	9.63	7.12
Total Liabilities	2,206	2,064	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	3,755	3,710	3,570	3,080
Total Debt	1,652	1,479	1,400	1,271	1,050
Net Cash (Debt)	-1,499	-1,294	-1,129	-990.39	-893.16
Net Cash Per Share	-322.85	-354.40	-309.34	-271.33	-244.69
Filing Date Shares Outstanding	4.58	3.7	3.65	3.65	3.65
Total Common Shares Outstanding	4.58	3.7	3.65	3.65	3.65
Working Capital	-51.59	-9.95	-183.17	116.39	140.22
Book Value Per Share	370.21	338.99	333.41	321.44	275.83
Tangible Book Value	1,695	1,253	1,217	1,173	1,007
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.