Lahav LR Real Estate Ltd (TLV: LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA505.00
-0.90 (-0.18%)
Dec 19, 2024, 5:24 PM IDT
Lahav LR Real Estate Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 462.69 | 470.36 | 316.11 | 140.84 | 145.44 | 73.01 | Upgrade
|
| Cash & Equivalents | 196.35 | 180.85 | 77.79 | 53.38 | 18.98 | 22.24 | Upgrade
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| Accounts Receivable | 110.57 | 71.13 | 63.94 | 1.43 | 2.19 | - | Upgrade
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| Other Receivables | 5.64 | 20.41 | 13.14 | 2.45 | - | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 5.03 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 123.21 | 123.21 | 123.21 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 1.76 | Upgrade
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| Restricted Cash | - | - | - | - | - | 10.89 | Upgrade
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| Other Current Assets | - | 2.94 | 5.2 | 50.98 | 1.69 | 12.67 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.34 | Upgrade
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| Other Long-Term Assets | 1,491 | 1,266 | 1,109 | 823.48 | 699.82 | 173.48 | Upgrade
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| Total Assets | 2,394 | 2,135 | 1,708 | 1,073 | 868.12 | 294.67 | Upgrade
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| Current Portion of Long-Term Debt | 119.18 | 63.76 | 53.99 | 10.08 | 8.95 | 15.63 | Upgrade
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| Current Portion of Leases | 4.33 | 8.34 | 5.15 | 1.95 | 2.11 | 0.3 | Upgrade
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| Long-Term Debt | 834.95 | 668.35 | 370.03 | 268.94 | 153.53 | 111.99 | Upgrade
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| Long-Term Leases | 48.92 | 47.48 | 48.55 | 17.62 | 14.47 | 0.3 | Upgrade
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| Accounts Payable | 73.84 | 62.52 | 65.07 | 0.34 | 0.2 | 0.16 | Upgrade
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| Accrued Expenses | - | 21.76 | 40.61 | 4.04 | 4.03 | 2.53 | Upgrade
|
| Other Current Liabilities | 24.75 | 46.63 | 30.5 | 0.16 | 38.81 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.96 | 35.95 | 30.59 | 8.55 | 8.45 | 3.52 | Upgrade
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| Total Liabilities | 1,172 | 1,022 | 719.96 | 312.44 | 292.85 | 136.71 | Upgrade
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| Common Stock | 272.24 | 265.42 | 253.57 | 253.57 | 234.31 | 88.24 | Upgrade
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| Additional Paid-In Capital | 277.56 | 269.72 | 276.87 | 260.84 | 203.17 | 64.17 | Upgrade
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| Retained Earnings | 586.9 | 528.16 | 471.73 | 309.64 | 157.55 | 24.94 | Upgrade
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| Comprehensive Income & Other | 48.37 | 16.67 | -30.13 | -64.67 | -20.47 | -20.03 | Upgrade
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| Total Common Equity | 1,185 | 1,080 | 972.04 | 759.38 | 574.55 | 157.33 | Upgrade
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| Minority Interest | 36.99 | 32.97 | 15.97 | 0.75 | 0.72 | 0.64 | Upgrade
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| Shareholders' Equity | 1,222 | 1,113 | 988.01 | 760.12 | 575.27 | 157.97 | Upgrade
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| Total Liabilities & Equity | 2,394 | 2,135 | 1,708 | 1,073 | 868.12 | 294.67 | Upgrade
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| Total Debt | 1,034 | 852.45 | 549.43 | 299.35 | 241.37 | 130.27 | Upgrade
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| Net Cash / Debt | -837.86 | -671.6 | -471.64 | -245.97 | -222.39 | -107.69 | Upgrade
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| Net Cash Per Share | -3.35 | -2.73 | -1.96 | -1.03 | -1.31 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 272.24 | 253.57 | 253.57 | 237.02 | 217.74 | 88.24 | Upgrade
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| Total Common Shares Outstanding | 272.24 | 253.57 | 253.57 | 237.02 | 217.74 | 88.24 | Upgrade
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| Book Value Per Share | 4.35 | 4.26 | 3.83 | 3.20 | 2.64 | 1.78 | Upgrade
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| Tangible Book Value | 1,062 | 956.77 | 848.83 | 759.38 | 574.55 | 157.33 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.77 | 3.35 | 3.20 | 2.64 | 1.78 | Upgrade
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| Construction In Progress | - | 26.95 | 30.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.