Overview
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Eliezer Elkon
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Lessors of Real Estate
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Building Equipment Contractors
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Other Heavy and Civil Engineering Construction
See All Industries , Nonresidential Building Construction , Utility System Construction , Real property lessors, nec , Bridge construction , Operative builders , Plumbing, heating, air-conditioning , Drainage system construction , Grain elevator construction , Water, sewer, and utility lines Highway and street construction
See Fewer Industries
See All Industries , Nonresidential Building Construction , Utility System Construction , Real property lessors, nec , Bridge construction , Operative builders , Plumbing, heating, air-conditioning , Drainage system construction , Grain elevator construction , Water, sewer, and utility lines Highway and street construction
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Modelled
$172.42 million
Actual
2.53%
-47.75%
$3,756
DEC
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Tel Aviv:LEVI
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$172.42 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$20 | $3 | -$33 |
| Net Investing Cash | -$7 | -$35 | $5 |
| Net Financing Cash | $9 | $23 | $46 |
| Net Change in Cash | -$19 | -$10 | $18 |
| Cash at Beginning of Period | $52 | $61 | $43 |
| Cash at End of Period | $33 | $52 | $61 |
| Capital Expenditure | -$0 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $52 | $61 |
| Accounts Receivable | $16 | $10 | $10 |
| Inventories | $128 | $117 | $101 |
| Other Current Assets | $40 | $59 | $53 |
| Asset Summary | |||
| Total Current Assets | $217 | $236 | $225 |
| Tangible Fixed Assets | $6 | $7 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,757 | $3,710 | $3,570 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $7 | $7 |
| Short-Term Debt | $136 | $187 | $86 |
| Other Current Liabilities | $73 | $92 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $219 | $286 | $193 |
| Long-Term Debt | $267 | $193 | $260 |
| Other Long-Term Liabilities | $1 | $1 | $3 |
| Total Liabilities | $565 | $560 | $538 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $325 | $322 | $311 |
| Equity Summary | |||
| Total Equity | $342 | $333 | $321 |
| Shares Outstanding | 3,696,475 | 3,650,192 | 3,650,192 |