Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817	1,152	1,056	976.81	973.91	644.86
Short-Term Investments	428.04	-	-	-	-	-
Trading Asset Securities	146.14	266.64	380.99	408.89	421.96	367.26
Cash & Short-Term Investments	1,391	1,419	1,437	1,386	1,396	1,012
Cash Growth	-25.86%	-1.26%	3.67%	-0.73%	37.92%	240.74%
Accounts Receivable	2,092	1,789	1,514	1,305	1,316	1,330
Other Receivables	290.64	146.02	130.1	112.74	127.09	149.61
Receivables	2,383	1,954	1,678	1,429	1,443	1,480
Inventory	1,519	1,479	999.17	1,290	1,330	1,232
Other Current Assets	20.19	668.27	662.21	1,129	1,010	423.45
Total Current Assets	5,313	5,519	4,776	5,233	5,179	4,147
Property, Plant & Equipment	358.57	344.71	291.77	271.19	233.33	159.82
Long-Term Investments	574.4	583.13	465.76	461.82	392.97	368.8
Other Intangible Assets	55.61	55.44	60.23	67.82	76.04	83.81
Long-Term Deferred Tax Assets	-	26.4	23.57	48.04	55.71	62.95
Other Long-Term Assets	2,043	1,966	1,991	1,521	1,727	2,134
Total Assets	8,442	8,527	7,635	7,629	7,689	6,980
Accounts Payable	1,139	1,160	1,060	938.19	957.17	1,039
Accrued Expenses	-	226.5	134.47	198.72	159.51	134.6
Short-Term Debt	1,025	744.72	451.48	472.04	818.16	793.61
Current Portion of Long-Term Debt	147.42	379.2	468.56	535.58	418.03	713.93
Current Portion of Leases	-	51.1	39.49	29.63	28.39	26.15
Current Income Taxes Payable	-	44.28	16.55	63.07	-	-
Current Unearned Revenue	789.35	901.69	652.88	888.17	657.12	496.73
Other Current Liabilities	707.57	321.42	582.05	346.72	398.61	369.35
Total Current Liabilities	3,809	3,829	3,405	3,472	3,437	3,574
Long-Term Debt	538.8	684.64	814.01	1,038	1,475	1,516
Long-Term Leases	120.82	122.21	103.98	95.29	81.15	42.54
Long-Term Deferred Tax Liabilities	170.9	163.33	135.73	171.76	173.16	196
Other Long-Term Liabilities	38.17	26.95	98.56	0.62	78.41	33.52
Total Liabilities	4,677	4,836	4,570	4,792	5,244	5,380
Common Stock	64.31	64.31	64.31	64.31	53.44	49.27
Additional Paid-In Capital	1,030	1,030	1,030	1,030	251.27	154.2
Retained Earnings	1,282	1,229	1,004	813.94	670.59	520.6
Treasury Stock	-40.43	-40.28	-33.17	-30.17	-17.45	-15.67
Comprehensive Income & Other	70.36	58.28	-55.44	-68.55	293.4	25.32
Total Common Equity	2,406	2,341	2,009	1,809	1,251	733.72
Minority Interest	1,359	1,349	1,057	1,028	1,194	866.42
Shareholders' Equity	3,765	3,690	3,066	2,837	2,445	1,600
Total Liabilities & Equity	8,442	8,527	7,635	7,629	7,689	6,980
Total Debt	1,832	1,982	1,878	2,171	2,820	3,092
Net Cash (Debt)	-440.85	-563.31	-440.89	-785.14	-1,424	-2,080
Net Cash Per Share	-7.11	-9.11	-7.12	-14.53	-27.76	-42.65
Filing Date Shares Outstanding	62.58	61.72	61.87	61.92	51.28	47.3
Total Common Shares Outstanding	62.58	61.72	61.87	61.92	51.23	47.15
Working Capital	1,504	1,691	1,371	1,761	1,742	572.93
Book Value Per Share	38.45	37.93	32.48	29.22	24.43	15.56
Tangible Book Value	2,351	2,285	1,949	1,741	1,175	649.9
Tangible Book Value Per Share	37.56	37.03	31.51	28.12	22.94	13.78

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.