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	115.57	83.95	119.96	188.51	222.48	156.83
Trading Asset Securities	142.01	69.11	65.48	82.02	58.19	-
Cash & Short-Term Investments	257.58	153.05	185.44	270.52	280.66	156.83
Cash Growth	22.02%	-17.46%	-31.45%	-3.61%	78.97%	12.44%
Accounts Receivable	174.17	46.69	48.22	26.36	9.26	10.51
Other Receivables	72.46	61.37	71.69	45.67	86.52	81.98
Receivables	246.63	109.89	123.49	74.27	108.5	110.68
Inventory	1,938	962.27	465.47	426.39	368.48	398.72
Prepaid Expenses	-	-	-	6.12	-	-
Restricted Cash	18.49	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	2,461	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	2,461	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	149.88	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	149.88	43.65	47.98	89.81	75.8	28
Total Current Liabilities	299.76	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	299.76	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	51.47	25.73	24.85	24.81	24.81	24.81
Additional Paid-In Capital	879.22	439.34	54.22	35.95	35.95	35.95
Retained Earnings	2,456	1,251	1,191	1,178	1,137	970.8
Treasury Stock	-99	-49.5	-49.5	-49.5	-49.5	-49.5
Comprehensive Income & Other	56.13	28.41	32.66	28.06	25.38	24.77
Total Common Equity	3,343	1,695	1,253	1,217	1,173	1,007
Minority Interest	120.64	67.98	438.12	443.29	426.56	363.51
Shareholders' Equity	3,464	1,763	1,691	1,660	1,600	1,370
Total Liabilities & Equity	3,764	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	-	1,652	1,479	1,400	1,271	1,050
Net Cash (Debt)	257.58	-1,499	-1,294	-1,129	-990.39	-893.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	54.76	-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	2,161	-51.59	-9.95	-183.17	116.39	140.22
Book Value Per Share	732.03	370.21	338.99	333.41	321.44	275.83
Tangible Book Value	3,343	1,695	1,253	1,217	1,173	1,007
Tangible Book Value Per Share	732.03	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error