Meshulam Levinstein Contracting & Engineering Ltd. (LEVI.TA)
ILA 39590.0
(-1.0%)
ILA 39590.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.56 Billion | 3.08 Billion | 2.47 Billion | 2.44 Billion | 2.28 Billion |
| Total Current Assets | 863.88 Million | 823.49 Million | 848.24 Million | 767.78 Million | 737.04 Million | 716.7 Million |
| Cash And Short Term Investments | 270.52 Million | 280.66 Million | 156.82 Million | 139.47 Million | 77.79 Million | 98.96 Million |
| Cash and Cash Equivalents | 188.5 Million | 222.47 Million | 156.82 Million | 139.47 Million | 77.79 Million | 65.62 Million |
| Short Term Investments | 82.01 Million | 58.18 Million | 13.52 Million | 13.23 Million | 14.16 Million | 33.34 Million |
| Net Receivables | 26.36 Million | 9.25 Million | 10.5 Million | 17.02 Million | 17.05 Million | 10.58 Million |
| Inventory | 426.38 Million | 368.47 Million | 398.71 Million | 396.96 Million | 509.67 Million | 498.29 Million |
| Other Current Assets | 222.62 Million | 223.28 Million | 282.18 Million | 214.32 Million | 132.53 Million | 142.19 Million |
| Total Non-Current Assets | 2.84 Billion | 2.74 Billion | 2.23 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Net PPE | 26.62 Million | 27.66 Million | 34.54 Million | 36.04 Million | 38.04 Million | 25.68 Million |
| Good Will And Intangible Assets | 2.29 Billion | -60.71 Million | -88.47 Million | -77.62 Million | -78.43 Million | 1.47 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.77 Million | 60.71 Million | 88.47 Million | 77.62 Million | 78.43 Million | 51.09 Million |
| Tax Assets | 19 Million | 7.81 Million | 8.99 Million | 7.11 Million | 11.8 Million | 13.41 Million |
| Other Non Current Assets | 469.81 Million | 2.7 Billion | 2.18 Billion | 1.66 Billion | 1.65 Billion | 1.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 1.96 Billion | 1.7 Billion | 1.38 Billion | 1.4 Billion | 1.32 Billion |
| Total Current Liabilities | 1.04 Billion | 697.27 Million | 708.02 Million | 657.61 Million | 719.02 Million | 380.17 Million |
| Account Payables | 25 Million | 27.15 Million | 23.61 Million | 36.43 Million | 32.21 Million | 21.84 Million |
| Tax Payables | 10.49 Million | 17.34 Million | 5.23 Million | 5.82 Million | 4.35 Million | 137 Thousand |
| Short Term Debt | 683.91 Million | 313.57 Million | 308.77 Million | 449.94 Million | 542.76 Million | 187.69 Million |
| Deferred Revenue | 274.44 Million | - | - | - | - | 162.21 Million |
| Other Current Liabilities | 63.68 Million | 356.55 Million | 375.63 Million | 171.23 Million | 144.04 Million | 8.42 Million |
| Total Non Current Liabilities | 1 Billion | 1.26 Billion | 1 Billion | 726.04 Million | 684.87 Million | 947.91 Million |
| Long-Term Debt | 713.45 Million | 951.19 Million | 735.2 Million | 523.68 Million | 488.16 Million | 775.28 Million |
| Deferred Revenue Non Current | 1.33 Million | 8.75 Million | 1.72 Million | 2.58 Million | 2.49 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.13 Million | 17.2 Million | 13.12 Million | 6.44 Million | 6.28 Million | 5.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.6 Billion | 1.37 Billion | 1.08 Billion | 1.04 Billion | 960.28 Million |
| Stock Holders Equity | 1.21 Billion | 1.17 Billion | 1 Billion | 795.49 Million | 758.71 Million | 701.43 Million |
| Common Stock | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million |
| Retained Earnings | 1.17 Billion | 1.14 Billion | 970.79 Million | 759.19 Million | 25.84 Million | 27.17 Million |
| Accumulated other comprehensive income | 28.05 Million | 25.37 Million | 24.76 Million | 25.05 Million | 25.84 Million | 27.17 Million |
| Common Stock Equity | 1.21 Billion | 1.17 Billion | 1 Billion | 795.49 Million | 758.71 Million | 701.43 Million |
| Capital Lease Obligation | 5.53 Million | 4.71 Million | 2.7 Million | 2.27 Million | - | - |
| Total Investments | 119.78 Million | 118.89 Million | 101.99 Million | 90.86 Million | 92.6 Million | 84.43 Million |
| Total Debt | 1.39 Billion | 1.26 Billion | 1.04 Billion | 973.63 Million | 1.03 Billion | 962.97 Million |
| Net Debt | 1.2 Billion | 1.04 Billion | 887.15 Million | 834.16 Million | 953.13 Million | 897.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.65 Billion |
| Total Current Assets | 776.92 Million | 850.1 Million | 863.88 Million | 863.88 Million | 825.8 Million | 827.51 Million |
| Cash And Short Term Investments | 200.16 Million | 239.95 Million | 270.52 Million | 270.52 Million | 314.39 Million | 333.8 Million |
| Cash and Cash Equivalents | 136.75 Million | 156.73 Million | 188.5 Million | 188.5 Million | 237.53 Million | 257.24 Million |
| Short Term Investments | 63.41 Million | 83.21 Million | 82.01 Million | 82.01 Million | 76.85 Million | 76.55 Million |
| Net Receivables | 73.54 Million | 71.16 Million | 26.36 Million | 26.36 Million | 47.43 Million | 53.79 Million |
| Inventory | 430.11 Million | 429.99 Million | 426.38 Million | 426.38 Million | 385.95 Million | 379.51 Million |
| Other Current Assets | 146.65 Million | 192.21 Million | 222.62 Million | 222.62 Million | 154.88 Million | 136.95 Million |
| Total Non-Current Assets | 2.9 Billion | 2.86 Billion | 2.84 Billion | 2.84 Billion | 2.87 Billion | 2.82 Billion |
| Net PPE | 23.65 Million | 24.93 Million | 26.62 Million | 26.62 Million | 24.81 Million | 26.65 Million |
| Good Will And Intangible Assets | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.29 Billion | - | 2.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60 Million | 38.35 Million | 37.77 Million | 37.77 Million | 41.15 Million | 41.26 Million |
| Tax Assets | 27.06 Million | 20.93 Million | 19 Million | 19 Million | 15.21 Million | 8.01 Million |
| Other Non Current Assets | 470.46 Million | 470.07 Million | 469.81 Million | 469.81 Million | 2.79 Billion | 523.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion | 2 Billion |
| Total Current Liabilities | 1.05 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 716.67 Million | 669.48 Million |
| Account Payables | 23.15 Million | 28.32 Million | 25 Million | 25 Million | 29.71 Million | 25.78 Million |
| Tax Payables | 10.44 Million | 6.88 Million | 10.49 Million | 10.49 Million | 7.85 Million | 4.02 Million |
| Short Term Debt | 760.85 Million | 714.84 Million | 683.91 Million | 683.91 Million | 322.8 Million | 310.69 Million |
| Deferred Revenue | - | - | 274.44 Million | 274.44 Million | - | - |
| Other Current Liabilities | 271.26 Million | 321.43 Million | 63.68 Million | 63.68 Million | 364.15 Million | 333.01 Million |
| Total Non Current Liabilities | 942.75 Million | 999.98 Million | 1 Billion | 1 Billion | 1.33 Billion | 1.33 Billion |
| Long-Term Debt | 650.93 Million | 708.49 Million | 713.45 Million | 713.45 Million | 1.03 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.28 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.84 Million | 10.72 Million | 5.13 Million | 5.13 Million | 15.74 Million | 15.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million | 24.8 Million |
| Retained Earnings | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 29.76 Million | 29.17 Million | 28.05 Million | 28.05 Million | 27.39 Million | 26.22 Million |
| Common Stock Equity | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | 5.53 Million | 5.53 Million | - | - |
| Total Investments | 123.41 Million | 121.57 Million | 119.78 Million | 119.78 Million | 118.01 Million | 117.82 Million |
| Total Debt | 1.41 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.34 Billion |
| Net Debt | 1.27 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.08 Billion |
001440
688768
2156
CGS
9888
CEBTF