Lapidoth Capital Ltd (TLV: LAPD)

Lapidoth Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	938.07	1,056	976.81	973.91	644.86	231.9
Short-Term Investments	371.54	-	-	-	-	-
Trading Asset Securities	254.22	380.99	408.89	421.96	367.26	65.14
Cash & Short-Term Investments	1,564	1,437	1,386	1,396	1,012	297.03
Cash Growth	-16.47%	3.68%	-0.73%	37.92%	240.74%	-17.76%
Accounts Receivable	2,172	1,514	1,305	1,316	1,330	171.12
Other Receivables	375.03	130.1	112.74	127.09	149.61	15.87
Receivables	2,548	1,678	1,429	1,443	1,480	186.99
Inventory	1,384	999.17	1,290	1,330	1,232	169.41
Other Current Assets	-	662.21	1,129	1,010	423.45	317.81
Total Current Assets	5,495	4,776	5,233	5,179	4,147	971.24
Property, Plant & Equipment	324.41	291.77	271.19	233.33	159.82	45.74
Long-Term Investments	492.88	465.76	461.82	392.97	368.8	5.97
Other Intangible Assets	56.63	60.23	67.82	76.04	83.81	16.13
Long-Term Deferred Tax Assets	-	23.57	48.04	55.71	62.95	2.16
Other Long-Term Assets	1,886	1,991	1,521	1,727	2,134	63.36
Total Assets	8,334	7,635	7,629	7,689	6,980	1,105
Accounts Payable	1,253	1,060	938.19	957.17	1,039	40.08
Accrued Expenses	-	134.47	198.72	159.51	134.6	22.72
Short-Term Debt	969.46	451.48	472.04	818.16	793.61	10.77
Current Portion of Long-Term Debt	171.11	468.56	535.58	418.03	713.93	16.03
Current Portion of Leases	-	39.49	29.63	28.39	26.15	7.67
Current Income Taxes Payable	-	16.55	63.07	-	-	-
Current Unearned Revenue	619.94	652.88	888.17	657.12	496.73	6.12
Other Current Liabilities	618.63	582.05	346.72	398.61	369.35	4.48
Total Current Liabilities	3,632	3,405	3,472	3,437	3,574	107.86
Long-Term Debt	847.43	814.01	1,038	1,475	1,516	318.39
Long-Term Leases	117.2	103.98	95.29	81.15	42.54	11.38
Long-Term Deferred Tax Liabilities	144.88	135.73	171.76	173.16	196	6.84
Other Long-Term Liabilities	39.54	98.56	0.62	78.41	33.52	20.86
Total Liabilities	4,781	4,570	4,792	5,244	5,380	465.33
Common Stock	64.31	64.31	64.31	53.44	49.27	46.19
Additional Paid-In Capital	1,030	1,030	1,030	251.27	154.2	56.57
Retained Earnings	1,120	1,004	813.94	670.59	520.6	327.29
Treasury Stock	-40.28	-33.17	-30.17	-17.45	-15.67	-15.67
Comprehensive Income & Other	72.61	-55.44	-68.55	293.4	25.32	14.21
Total Common Equity	2,246	2,009	1,809	1,251	733.72	428.59
Minority Interest	1,307	1,057	1,028	1,194	866.42	210.68
Shareholders' Equity	3,553	3,066	2,837	2,445	1,600	639.27
Total Liabilities & Equity	8,334	7,635	7,629	7,689	6,980	1,105
Total Debt	2,105	1,878	2,171	2,820	3,092	364.24
Net Cash (Debt)	-541.36	-440.89	-785.14	-1,424	-2,080	-67.2
Net Cash Per Share	-8.74	-7.12	-14.53	-27.76	-42.65	-1.62
Filing Date Shares Outstanding	62.9	61.87	61.92	51.28	47.3	41.15
Total Common Shares Outstanding	62.9	61.87	61.92	51.23	47.15	41.15
Working Capital	1,863	1,371	1,761	1,742	572.93	863.38
Book Value Per Share	35.71	32.48	29.22	24.43	15.56	10.42
Tangible Book Value	2,190	1,949	1,741	1,175	649.9	412.46
Tangible Book Value Per Share	34.81	31.51	28.12	22.94	13.78	10.02

Source: S&P Capital IQ. Standard template. Financial Sources.