Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,152	1,056	976.81	973.91	644.86
Trading Asset Securities	266.64	380.99	408.89	421.96	367.26
Cash & Short-Term Investments	1,419	1,437	1,386	1,396	1,012
Cash Growth	-1.26%	3.67%	-0.73%	37.92%	240.74%
Accounts Receivable	1,789	1,514	1,305	1,316	1,330
Other Receivables	296.47	130.1	112.74	127.09	149.61
Receivables	2,085	1,678	1,429	1,443	1,480
Inventory	1,479	999.17	1,290	1,330	1,232
Other Current Assets	537.12	662.21	1,129	1,010	423.45
Total Current Assets	5,519	4,776	5,233	5,179	4,147
Property, Plant & Equipment	337.75	291.77	271.19	233.33	159.82
Long-Term Investments	569.59	465.76	461.82	392.97	368.8
Other Intangible Assets	55.44	60.23	67.82	76.04	83.81
Long-Term Deferred Tax Assets	-	23.57	48.04	55.71	62.95
Other Long-Term Assets	2,044	1,991	1,521	1,727	2,134
Total Assets	8,527	7,635	7,629	7,689	6,980
Accounts Payable	1,139	1,060	938.19	957.17	1,039
Accrued Expenses	-	134.47	198.72	159.51	134.6
Short-Term Debt	-	451.48	472.04	818.16	793.61
Current Portion of Long-Term Debt	1,124	468.56	535.58	418.03	713.93
Current Portion of Leases	-	39.49	29.63	28.39	26.15
Current Income Taxes Payable	-	16.55	63.07	-	-
Current Unearned Revenue	901.69	652.88	888.17	657.12	496.73
Other Current Liabilities	664.29	582.05	346.72	398.61	369.35
Total Current Liabilities	3,829	3,405	3,472	3,437	3,574
Long-Term Debt	684.64	814.01	1,038	1,475	1,516
Long-Term Leases	122.21	103.98	95.29	81.15	42.54
Long-Term Deferred Tax Liabilities	163.33	135.73	171.76	173.16	196
Other Long-Term Liabilities	37.1	98.56	0.62	78.41	33.52
Total Liabilities	4,836	4,570	4,792	5,244	5,380
Common Stock	64.31	64.31	64.31	53.44	49.27
Additional Paid-In Capital	1,030	1,030	1,030	251.27	154.2
Retained Earnings	1,229	1,004	813.94	670.59	520.6
Treasury Stock	-40.28	-33.17	-30.17	-17.45	-15.67
Comprehensive Income & Other	58.28	-55.44	-68.55	293.4	25.32
Total Common Equity	2,341	2,009	1,809	1,251	733.72
Minority Interest	1,349	1,057	1,028	1,194	866.42
Shareholders' Equity	3,690	3,066	2,837	2,445	1,600
Total Liabilities & Equity	8,527	7,635	7,629	7,689	6,980
Total Debt	1,931	1,878	2,171	2,820	3,092
Net Cash (Debt)	-512.21	-440.89	-785.14	-1,424	-2,080
Net Cash Per Share	-8.17	-7.12	-14.53	-27.76	-42.65
Filing Date Shares Outstanding	62.68	61.87	61.92	51.28	47.3
Total Common Shares Outstanding	62.68	61.87	61.92	51.23	47.15
Working Capital	1,691	1,371	1,761	1,742	572.93
Book Value Per Share	37.35	32.48	29.22	24.43	15.56
Tangible Book Value	2,285	1,949	1,741	1,175	649.9
Tangible Book Value Per Share	36.46	31.51	28.12	22.94	13.78

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