Meshulam Levinstein Contracting & Engineering Ltd. (TLV:LEVI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 52,500
-230 (-0.44%)
Apr 29, 2026, 5:13 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 83.95 | 119.96 | 188.51 | 222.48 | 156.83 | Upgrade
|
| Trading Asset Securities | 69.11 | 65.48 | 82.02 | 58.19 | - | Upgrade
|
| Cash & Short-Term Investments | 153.05 | 185.44 | 270.52 | 280.66 | 156.83 | Upgrade
|
| Cash Growth | -17.46% | -31.45% | -3.61% | 78.97% | 12.44% | Upgrade
|
| Accounts Receivable | 46.69 | 48.22 | 26.36 | 9.26 | 10.51 | Upgrade
|
| Other Receivables | 61.37 | 71.69 | 45.67 | 86.52 | 81.98 | Upgrade
|
| Receivables | 109.89 | 123.49 | 74.27 | 108.5 | 110.68 | Upgrade
|
| Inventory | 962.27 | 465.47 | 426.39 | 368.48 | 398.72 | Upgrade
|
| Prepaid Expenses | - | - | 6.12 | - | - | Upgrade
|
| Restricted Cash | 4.65 | 2.64 | 50.24 | 58.81 | 158.35 | Upgrade
|
| Other Current Assets | 12.24 | 12.68 | 36.36 | 7.05 | 23.67 | Upgrade
|
| Total Current Assets | 1,242 | 789.73 | 863.88 | 823.5 | 848.24 | Upgrade
|
| Property, Plant & Equipment | 30.57 | 20.99 | 26.62 | 27.66 | 34.54 | Upgrade
|
| Long-Term Investments | 120.53 | 127.79 | 102.01 | 100.46 | 88.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.1 | 32.23 | 19 | 9.71 | 8.99 | Upgrade
|
| Other Long-Term Assets | 2,524 | 2,766 | 2,680 | 2,590 | 2,087 | Upgrade
|
| Total Assets | 3,968 | 3,755 | 3,710 | 3,570 | 3,080 | Upgrade
|
| Accounts Payable | 37.36 | 38.85 | 25 | 27.15 | 23.61 | Upgrade
|
| Accrued Expenses | 131.43 | 158.74 | 149.53 | 172.8 | 152.73 | Upgrade
|
| Short-Term Debt | 447.5 | 360.55 | 201.6 | 144.67 | 158 | Upgrade
|
| Current Portion of Long-Term Debt | 586.03 | 140.47 | 490.16 | 168.9 | 150.78 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.55 | 10.5 | 17.35 | 5.23 | Upgrade
|
| Current Unearned Revenue | 47.2 | 52.52 | 80.45 | 100.43 | 189.68 | Upgrade
|
| Other Current Liabilities | 43.65 | 47.98 | 89.81 | 75.8 | 28 | Upgrade
|
| Total Current Liabilities | 1,294 | 799.67 | 1,047 | 707.11 | 708.02 | Upgrade
|
| Long-Term Debt | 618.68 | 978.18 | 707.92 | 957.48 | 741.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 8.75 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.88 | 1.08 | 1.34 | 1.29 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 281.38 | 274.98 | 282.27 | 286.12 | 251.91 | Upgrade
|
| Other Long-Term Liabilities | 10.89 | 10.23 | 10.67 | 9.63 | 7.12 | Upgrade
|
| Total Liabilities | 2,206 | 2,064 | 2,049 | 1,970 | 1,710 | Upgrade
|
| Common Stock | 25.73 | 24.85 | 24.81 | 24.81 | 24.81 | Upgrade
|
| Additional Paid-In Capital | 439.34 | 54.22 | 35.95 | 35.95 | 35.95 | Upgrade
|
| Retained Earnings | 1,251 | 1,191 | 1,178 | 1,137 | 970.8 | Upgrade
|
| Treasury Stock | -49.5 | -49.5 | -49.5 | -49.5 | -49.5 | Upgrade
|
| Comprehensive Income & Other | 28.41 | 32.66 | 28.06 | 25.38 | 24.77 | Upgrade
|
| Total Common Equity | 1,695 | 1,253 | 1,217 | 1,173 | 1,007 | Upgrade
|
| Minority Interest | 67.98 | 438.12 | 443.29 | 426.56 | 363.51 | Upgrade
|
| Shareholders' Equity | 1,763 | 1,691 | 1,660 | 1,600 | 1,370 | Upgrade
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| Total Liabilities & Equity | 3,968 | 3,755 | 3,710 | 3,570 | 3,080 | Upgrade
|
| Total Debt | 1,652 | 1,479 | 1,400 | 1,271 | 1,050 | Upgrade
|
| Net Cash (Debt) | -1,499 | -1,294 | -1,129 | -990.39 | -893.16 | Upgrade
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| Net Cash Per Share | -322.85 | -354.40 | -309.34 | -271.33 | -244.69 | Upgrade
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| Filing Date Shares Outstanding | 4.58 | 3.7 | 3.65 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 3.7 | 3.65 | 3.65 | 3.65 | Upgrade
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| Working Capital | -51.59 | -9.95 | -183.17 | 116.39 | 140.22 | Upgrade
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| Book Value Per Share | 370.21 | 338.99 | 333.41 | 321.44 | 275.83 | Upgrade
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| Tangible Book Value | 1,695 | 1,253 | 1,217 | 1,173 | 1,007 | Upgrade
|
| Tangible Book Value Per Share | 370.21 | 338.99 | 333.41 | 321.44 | 275.83 | Upgrade
|
| Buildings | 31.27 | 31.11 | 31.31 | 26.04 | 25.48 | Upgrade
|
| Machinery | 57.38 | 51.59 | 50.4 | 51.94 | 50.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.