Lahav LR Real Estate Ltd (TLV:LAHAV)

Lahav LR Real Estate Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	313.91	236.94	355.75	180.85	77.79	53.38
Short-Term Investments	12.9	10.3	7.17	-	2.76	50.7
Cash & Short-Term Investments	326.82	247.23	362.92	180.85	80.55	104.09
Cash Growth	34.56%	-31.88%	100.67%	124.51%	-22.61%	415.12%
Accounts Receivable	129.99	101.7	83.53	71.13	63.94	1.43
Other Receivables	6.85	22.15	20.98	20.41	13.14	2.45
Receivables	138.57	125.56	104.51	91.54	77.07	3.89
Prepaid Expenses	-	2.38	1.95	2.39	1.74	0.27
Restricted Cash	-	6.92	-	-	-	-
Other Current Assets	-	3.83	0.56	0.55	0.69	-
Total Current Assets	465.39	385.91	469.93	275.32	160.06	108.25
Property, Plant & Equipment	145.28	352.32	457.22	470.36	316.11	140.84
Long-Term Investments	1,461	1,376	1,192	1,036	931.17	680.8
Other Intangible Assets	126.17	126.61	123.21	123.21	123.21	-
Long-Term Deferred Tax Assets	0.3	0.62	8.86	-	-	-
Other Long-Term Assets	544.69	310.86	240	230.19	177.42	142.67
Total Assets	2,743	2,552	2,491	2,135	1,708	1,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.31	79.64	63.66	62.52	65.07	0.34
Accrued Expenses	-	31.79	32.06	21.76	40.61	4.04
Short-Term Debt	-	-	14.1	64.51	71.71	0.77
Current Portion of Long-Term Debt	104.43	94.73	124.1	63.76	53.99	10.08
Current Portion of Leases	3.72	3.45	4.74	8.34	5.15	1.95
Other Current Liabilities	33.41	8.92	3.14	46.63	30.5	0.16
Total Current Liabilities	237.87	218.52	241.79	267.52	267.03	17.33
Long-Term Debt	811.12	870.27	926.6	668.35	370.03	268.94
Long-Term Leases	27.81	26.78	46.5	47.48	48.55	17.62
Pension & Post-Retirement Benefits	1.88	1.8	2.31	2.71	3.76	-
Long-Term Deferred Tax Liabilities	35.08	33.07	37.17	35.95	30.59	8.55
Other Long-Term Liabilities	0.63	1.46	-	-	-	-
Total Liabilities	1,114	1,152	1,254	1,022	719.96	312.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	309.7	286.36	283.78	265.42	253.57	253.57
Additional Paid-In Capital	504.75	308.71	304.63	269.72	276.87	260.84
Retained Earnings	909.94	807.97	646.12	528.16	471.73	309.64
Comprehensive Income & Other	-154.47	-54.07	-35.83	16.67	-30.13	-64.67
Total Common Equity	1,570	1,349	1,199	1,080	972.04	759.38
Minority Interest	58.77	51.59	38.38	32.97	15.97	0.75
Shareholders' Equity	1,629	1,401	1,237	1,113	988.01	760.12
Total Liabilities & Equity	2,743	2,552	2,491	2,135	1,708	1,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	947.07	995.22	1,116	852.45	549.43	299.35
Net Cash (Debt)	-620.26	-747.99	-753.11	-671.6	-468.87	-195.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.78	-2.96	-2.73	-1.95	-0.81
Filing Date Shares Outstanding	309.7	269.81	267.23	253.57	253.57	237.02
Total Common Shares Outstanding	309.7	269.81	267.23	253.57	253.57	237.02
Working Capital	227.52	167.39	228.14	7.8	-106.97	90.92
Book Value Per Share	5.07	5.00	4.49	4.26	3.83	3.20
Tangible Book Value	1,444	1,222	1,076	956.77	848.83	759.38
Tangible Book Value Per Share	4.66	4.53	4.02	3.77	3.35	3.20
Machinery	-	122.65	296.14	291.55	203.53	75.78
Construction In Progress	-	6.56	18.43	26.95	30.1	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error