Lapidoth Capital Ltd (TLV:LAPD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,801.00
+318.00 (4.91%)
Jun 5, 2025, 5:24 PM IDT

Lapidoth Capital Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8171,1521,056976.81973.91644.86
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Short-Term Investments
428.04-----
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Trading Asset Securities
146.14266.64380.99408.89421.96367.26
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Cash & Short-Term Investments
1,3911,4191,4371,3861,3961,012
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Cash Growth
-25.86%-1.26%3.67%-0.73%37.92%240.74%
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Accounts Receivable
2,0921,7891,5141,3051,3161,330
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Other Receivables
290.64146.02130.1112.74127.09149.61
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Receivables
2,3831,9541,6781,4291,4431,480
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Inventory
1,5191,479999.171,2901,3301,232
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Other Current Assets
20.19668.27662.211,1291,010423.45
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Total Current Assets
5,3135,5194,7765,2335,1794,147
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Property, Plant & Equipment
358.57344.71291.77271.19233.33159.82
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Long-Term Investments
574.4583.13465.76461.82392.97368.8
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Other Intangible Assets
55.6155.4460.2367.8276.0483.81
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Long-Term Deferred Tax Assets
-26.423.5748.0455.7162.95
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Other Long-Term Assets
2,0431,9661,9911,5211,7272,134
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Total Assets
8,4428,5277,6357,6297,6896,980
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Accounts Payable
1,1391,1601,060938.19957.171,039
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Accrued Expenses
-226.5134.47198.72159.51134.6
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Short-Term Debt
1,025744.72451.48472.04818.16793.61
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Current Portion of Long-Term Debt
147.42379.2468.56535.58418.03713.93
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Current Portion of Leases
-51.139.4929.6328.3926.15
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Current Income Taxes Payable
-44.2816.5563.07--
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Current Unearned Revenue
789.35901.69652.88888.17657.12496.73
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Other Current Liabilities
707.57321.42582.05346.72398.61369.35
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Total Current Liabilities
3,8093,8293,4053,4723,4373,574
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Long-Term Debt
538.8684.64814.011,0381,4751,516
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Long-Term Leases
120.82122.21103.9895.2981.1542.54
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Long-Term Deferred Tax Liabilities
170.9163.33135.73171.76173.16196
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Other Long-Term Liabilities
38.1726.9598.560.6278.4133.52
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Total Liabilities
4,6774,8364,5704,7925,2445,380
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Common Stock
64.3164.3164.3164.3153.4449.27
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Additional Paid-In Capital
1,0301,0301,0301,030251.27154.2
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Retained Earnings
1,2821,2291,004813.94670.59520.6
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Treasury Stock
-40.43-40.28-33.17-30.17-17.45-15.67
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Comprehensive Income & Other
70.3658.28-55.44-68.55293.425.32
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Total Common Equity
2,4062,3412,0091,8091,251733.72
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Minority Interest
1,3591,3491,0571,0281,194866.42
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Shareholders' Equity
3,7653,6903,0662,8372,4451,600
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Total Liabilities & Equity
8,4428,5277,6357,6297,6896,980
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Total Debt
1,8321,9821,8782,1712,8203,092
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Net Cash (Debt)
-440.85-563.31-440.89-785.14-1,424-2,080
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Net Cash Per Share
-7.11-9.11-7.12-14.53-27.76-42.65
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Filing Date Shares Outstanding
62.5861.7261.8761.9251.2847.3
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Total Common Shares Outstanding
62.5861.7261.8761.9251.2347.15
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Working Capital
1,5041,6911,3711,7611,742572.93
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Book Value Per Share
38.4537.9332.4829.2224.4315.56
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Tangible Book Value
2,3512,2851,9491,7411,175649.9
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Tangible Book Value Per Share
37.5637.0331.5128.1222.9413.78
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.