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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.1	119.96	188.51	222.48	156.83	139.47
Trading Asset Securities	68.59	65.48	82.02	58.19	-	-
Cash & Short-Term Investments	168.68	185.44	270.52	280.66	156.83	139.47
Cash Growth	-25.62%	-31.45%	-3.61%	78.97%	12.44%	79.27%
Accounts Receivable	91.36	48.22	26.36	9.26	10.51	17.03
Other Receivables	48.78	71.69	45.67	86.52	81.98	137.95
Receivables	140.14	123.49	74.27	108.5	110.68	208.05
Inventory	893.51	469.78	426.39	368.48	398.72	396.96
Prepaid Expenses	-	4.87	6.12	-	-	3.98
Restricted Cash	5.52	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	1,208	794.03	863.88	823.5	848.24	767.78
Property, Plant & Equipment	31.94	20.99	26.62	27.66	34.54	36.05
Long-Term Investments	157.84	127.79	102.01	100.46	88.47	77.63
Long-Term Deferred Tax Assets	34.81	32.26	19	9.71	8.99	7.11
Other Long-Term Assets	2,434	2,764	2,680	2,590	2,087	1,571
Total Assets	3,866	3,757	3,710	3,570	3,080	2,473
Accounts Payable	43.73	38.85	25	27.15	23.61	36.43
Accrued Expenses	1.05	160.35	149.53	172.8	152.73	83.38
Short-Term Debt	841.26	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	-	0.55	10.5	17.35	5.23	5.83
Current Unearned Revenue	28.19	52.52	80.45	100.43	189.68	49.36
Other Current Liabilities	182.09	47.98	89.81	75.8	28	32.67
Total Current Liabilities	1,096	801.28	1,047	707.11	708.02	657.62
Long-Term Debt	791.71	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	271.97	274.98	282.27	286.12	251.91	193.34
Other Long-Term Liabilities	19.42	10.23	10.67	9.63	7.12	6.44
Total Liabilities	2,180	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	439.15	54.22	35.95	35.95	35.95	35.95
Retained Earnings	1,177	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	28.62	32.66	28.06	25.38	24.77	25.05
Total Common Equity	1,621	1,253	1,217	1,173	1,007	795.5
Minority Interest	64.29	438.12	443.29	426.56	363.51	293.45
Shareholders' Equity	1,686	1,691	1,660	1,600	1,370	1,089
Total Liabilities & Equity	3,866	3,757	3,710	3,570	3,080	2,473
Total Debt	1,633	1,479	1,400	1,271	1,050	973.63
Net Cash (Debt)	-1,464	-1,294	-1,129	-990.39	-893.16	-834.16
Net Cash Per Share	-339.93	-354.40	-309.34	-271.33	-244.69	-228.53
Filing Date Shares Outstanding	4.56	3.7	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	4.56	3.7	3.65	3.65	3.65	3.65
Working Capital	111.53	-7.25	-183.17	116.39	140.22	110.17
Book Value Per Share	355.70	338.96	333.41	321.44	275.83	217.93
Tangible Book Value	1,621	1,253	1,217	1,173	1,007	795.5
Tangible Book Value Per Share	355.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.