Meshulam Levinstein Contracting & Engineering Ltd
TASE:LEVI
Balance Sheet
Balance Sheet Decomposition
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
Balance Sheet
Meshulam Levinstein Contracting & Engineering Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
12
|
7
|
28
|
23
|
39
|
61
|
108
|
92
|
37
|
10
|
28
|
33
|
170
|
84
|
66
|
78
|
139
|
157
|
222
|
189
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
33
|
0
|
26
|
0
|
22
|
61
|
56
|
27
|
16
|
10
|
|
| Cash Equivalents |
8
|
5
|
12
|
7
|
28
|
23
|
39
|
61
|
108
|
92
|
37
|
2
|
0
|
0
|
170
|
58
|
66
|
56
|
79
|
101
|
195
|
172
|
109
|
|
| Short-Term Investments |
4
|
5
|
19
|
6
|
12
|
11
|
6
|
8
|
21
|
18
|
19
|
11
|
0
|
0
|
24
|
33
|
33
|
7
|
8
|
12
|
59
|
84
|
67
|
|
| Total Receivables |
45
|
57
|
44
|
54
|
67
|
64
|
73
|
83
|
117
|
104
|
25
|
25
|
0
|
0
|
65
|
89
|
76
|
109
|
208
|
111
|
114
|
77
|
130
|
|
| Accounts Receivables |
45
|
57
|
44
|
54
|
40
|
63
|
73
|
83
|
112
|
101
|
19
|
14
|
0
|
0
|
9
|
69
|
43
|
58
|
138
|
46
|
32
|
58
|
107
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
28
|
2
|
0
|
0
|
5
|
2
|
6
|
10
|
0
|
0
|
56
|
20
|
34
|
51
|
70
|
65
|
83
|
19
|
23
|
|
| Inventory |
34
|
35
|
78
|
52
|
48
|
40
|
175
|
186
|
219
|
353
|
336
|
168
|
0
|
0
|
483
|
340
|
492
|
510
|
397
|
399
|
368
|
426
|
470
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
42
|
64
|
1
|
1
|
26
|
62
|
43
|
34
|
15
|
170
|
65
|
88
|
8
|
|
| Total Current Assets |
91
|
101
|
154
|
118
|
155
|
139
|
294
|
338
|
467
|
569
|
459
|
278
|
1
|
1
|
768
|
608
|
710
|
737
|
768
|
848
|
823
|
864
|
794
|
|
| PP&E Net |
21
|
19
|
18
|
18
|
19
|
22
|
14
|
28
|
28
|
27
|
20
|
18
|
0
|
0
|
22
|
21
|
26
|
38
|
36
|
35
|
28
|
27
|
21
|
|
| PP&E Gross |
21
|
19
|
18
|
18
|
19
|
22
|
0
|
28
|
28
|
27
|
20
|
18
|
0
|
0
|
0
|
21
|
26
|
38
|
36
|
35
|
28
|
27
|
21
|
|
| Accumulated Depreciation |
5
|
6
|
8
|
9
|
9
|
10
|
0
|
14
|
17
|
19
|
11
|
13
|
0
|
0
|
0
|
18
|
21
|
25
|
32
|
41
|
50
|
55
|
62
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
302
|
340
|
382
|
376
|
357
|
478
|
417
|
815
|
816
|
867
|
946
|
973
|
0
|
0
|
1 293
|
1 509
|
1 531
|
1 658
|
1 660
|
1 954
|
2 245
|
2 330
|
2 486
|
|
| Other Long-Term Assets |
67
|
64
|
72
|
72
|
76
|
56
|
112
|
49
|
68
|
65
|
29
|
22
|
0
|
0
|
23
|
18
|
16
|
13
|
9
|
243
|
474
|
489
|
455
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
482
N/A
|
526
+9%
|
627
+19%
|
585
-7%
|
607
+4%
|
694
+14%
|
840
+21%
|
1 233
+47%
|
1 383
+12%
|
1 531
+11%
|
1 454
-5%
|
1 290
-11%
|
0
N/A
|
0
N/A
|
2 106
N/A
|
2 156
+2%
|
2 284
+6%
|
2 447
+7%
|
2 473
+1%
|
3 080
+25%
|
3 570
+16%
|
3 710
+4%
|
3 757
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
55
|
48
|
49
|
52
|
94
|
76
|
60
|
85
|
131
|
142
|
40
|
12
|
0
|
0
|
90
|
8
|
135
|
32
|
36
|
24
|
27
|
25
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
22
|
0
|
26
|
0
|
41
|
49
|
77
|
70
|
81
|
98
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
240
|
224
|
158
|
145
|
194
|
246
|
|
| Current Portion of Long-Term Debt |
261
|
291
|
265
|
250
|
192
|
253
|
340
|
243
|
382
|
214
|
245
|
182
|
0
|
0
|
139
|
98
|
187
|
302
|
226
|
151
|
169
|
490
|
250
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
11
|
69
|
103
|
87
|
193
|
210
|
84
|
0
|
0
|
151
|
105
|
58
|
103
|
122
|
299
|
297
|
257
|
169
|
|
| Total Current Liabilities |
317
|
340
|
316
|
303
|
303
|
350
|
469
|
430
|
600
|
549
|
495
|
290
|
15
|
22
|
380
|
358
|
380
|
719
|
658
|
708
|
707
|
1 047
|
801
|
|
| Long-Term Debt |
79
|
98
|
213
|
195
|
157
|
174
|
207
|
341
|
256
|
466
|
368
|
350
|
0
|
0
|
845
|
726
|
775
|
488
|
524
|
735
|
951
|
708
|
976
|
|
| Deferred Income Tax |
3
|
4
|
4
|
3
|
1
|
2
|
4
|
35
|
48
|
73
|
85
|
95
|
0
|
0
|
132
|
158
|
165
|
188
|
193
|
252
|
286
|
282
|
275
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
46
|
47
|
59
|
63
|
0
|
0
|
167
|
241
|
259
|
284
|
293
|
364
|
427
|
443
|
438
|
|
| Other Liabilities |
1
|
4
|
20
|
3
|
2
|
2
|
7
|
54
|
50
|
21
|
21
|
17
|
0
|
0
|
6
|
7
|
7
|
9
|
9
|
15
|
26
|
12
|
14
|
|
| Total Liabilities |
400
N/A
|
446
+11%
|
556
+24%
|
504
-9%
|
463
-8%
|
528
+14%
|
688
+30%
|
860
+25%
|
1 001
+16%
|
1 156
+15%
|
1 027
-11%
|
815
-21%
|
0
N/A
|
0
N/A
|
1 531
N/A
|
1 490
-3%
|
1 587
+7%
|
1 688
+6%
|
1 677
-1%
|
2 073
+24%
|
2 397
+16%
|
2 493
+4%
|
2 504
+0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
79
|
77
|
69
|
80
|
143
|
171
|
148
|
363
|
383
|
359
|
409
|
458
|
0
|
0
|
548
|
628
|
658
|
722
|
759
|
971
|
1 137
|
1 178
|
1 191
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
26
|
26
|
28
|
36
|
36
|
36
|
36
|
36
|
36
|
0
|
0
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
54
|
|
| Treasury Stock |
47
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
50
|
50
|
50
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
9
|
7
|
2
|
13
|
5
|
7
|
6
|
0
|
0
|
15
|
27
|
27
|
26
|
25
|
25
|
25
|
28
|
33
|
|
| Total Equity |
81
N/A
|
79
-2%
|
71
-10%
|
81
+14%
|
143
+78%
|
167
+16%
|
152
-9%
|
373
+146%
|
382
+2%
|
375
-2%
|
428
+14%
|
475
+11%
|
0
N/A
|
0
N/A
|
575
N/A
|
666
+16%
|
697
+5%
|
759
+9%
|
795
+5%
|
1 007
+27%
|
1 173
+17%
|
1 217
+4%
|
1 253
+3%
|
|
| Total Liabilities & Equity |
482
N/A
|
526
+9%
|
627
+19%
|
585
-7%
|
607
+4%
|
694
+14%
|
840
+21%
|
1 233
+47%
|
1 383
+12%
|
1 531
+11%
|
1 454
-5%
|
1 290
-11%
|
0
N/A
|
0
N/A
|
2 106
N/A
|
2 156
+2%
|
2 284
+6%
|
2 447
+7%
|
2 473
+1%
|
3 080
+25%
|
3 570
+16%
|
3 710
+4%
|
3 757
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|