Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	950.56	1,007	1,152	1,056	976.81	973.91
Trading Asset Securities	130.71	111.47	266.64	380.99	408.89	421.96
Cash & Short-Term Investments	1,081	1,119	1,419	1,437	1,386	1,396
Cash Growth	-22.28%	-21.13%	-1.26%	3.67%	-0.73%	37.92%
Accounts Receivable	2,235	2,220	1,789	1,514	1,305	1,316
Other Receivables	598.99	204.91	146.02	130.1	112.74	127.09
Receivables	2,834	2,444	1,954	1,678	1,429	1,443
Inventory	1,794	1,712	1,479	999.17	1,290	1,330
Other Current Assets	371.28	511.11	668.27	662.21	1,129	1,010
Total Current Assets	6,080	5,786	5,519	4,776	5,233	5,179
Property, Plant & Equipment	410.96	413.75	344.71	291.77	271.19	233.33
Long-Term Investments	820.84	693.37	583.13	465.76	461.82	392.97
Other Intangible Assets	56.33	56.31	55.44	60.23	67.82	76.04
Long-Term Deferred Tax Assets	-	37.18	26.4	23.57	48.04	55.71
Other Long-Term Assets	2,563	2,581	1,966	1,991	1,521	1,727
Total Assets	10,279	9,601	8,527	7,635	7,629	7,689

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,124	1,215	1,160	1,060	938.19	957.17
Accrued Expenses	-	249.23	226.5	134.47	198.72	159.51
Short-Term Debt	1,890	955.4	744.72	451.48	472.04	818.16
Current Portion of Long-Term Debt	108.5	344.44	379.2	468.56	535.58	418.03
Current Portion of Leases	-	54.35	51.1	39.49	29.63	28.39
Current Income Taxes Payable	-	37.89	44.28	16.55	63.07	-
Current Unearned Revenue	893.28	716.89	901.69	652.88	888.17	657.12
Other Current Liabilities	718.87	367.38	321.42	582.05	346.72	398.61
Total Current Liabilities	4,735	3,940	3,829	3,405	3,472	3,437
Long-Term Debt	625.46	802.85	684.64	814.01	1,038	1,475
Long-Term Leases	148.72	155.44	122.21	103.98	95.29	81.15
Pension & Post-Retirement Benefits	-	10.23	10.15	12.11	13.57	-
Long-Term Deferred Tax Liabilities	181.59	185.76	163.33	135.73	171.76	173.16
Other Long-Term Liabilities	399.36	376.53	26.95	98.56	0.62	78.41
Total Liabilities	6,090	5,471	4,836	4,570	4,792	5,244

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	64.31	64.31	64.31	64.31	64.31	53.44
Additional Paid-In Capital	1,030	1,030	1,030	1,030	1,030	251.27
Retained Earnings	1,365	1,311	1,229	1,004	813.94	670.59
Treasury Stock	-172.38	-172.38	-40.28	-33.17	-30.17	-17.45
Comprehensive Income & Other	360.58	365.61	58.28	-55.44	-68.55	293.4
Total Common Equity	2,647	2,599	2,341	2,009	1,809	1,251
Minority Interest	1,542	1,531	1,349	1,057	1,028	1,194
Shareholders' Equity	4,189	4,129	3,690	3,066	2,837	2,445
Total Liabilities & Equity	10,279	9,601	8,527	7,635	7,629	7,689

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,773	2,312	1,982	1,878	2,171	2,820
Net Cash (Debt)	-1,691	-1,194	-563.31	-440.89	-785.14	-1,424
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.03	-19.64	-9.11	-7.12	-14.53	-27.76
Filing Date Shares Outstanding	59.89	59.89	61.72	61.87	61.92	51.28
Total Common Shares Outstanding	59.89	59.89	61.72	61.87	61.92	51.23
Working Capital	1,346	1,845	1,691	1,371	1,761	1,742
Book Value Per Share	44.19	43.39	37.93	32.48	29.22	24.43
Tangible Book Value	2,590	2,542	2,285	1,949	1,741	1,175
Tangible Book Value Per Share	43.25	42.45	37.03	31.51	28.12	22.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 10, 2026

Data Sources Report a data error