A. Libental Holdings Ltd (TLV: LBTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,186.00
-18.00 (-1.50%)
Sep 12, 2024, 5:24 PM IDT
A. Libental Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3.35 | 3.52 | 3.03 | 3.77 | 3.52 | 3.73 | Upgrade
|
| Cash & Equivalents | 5.42 | 10.13 | 30.84 | 65.06 | 13.13 | 17.22 | Upgrade
|
| Accounts Receivable | 8.9 | 16.25 | 27.36 | 12.15 | 6.82 | 25.66 | Upgrade
|
| Other Receivables | 5.72 | 0.95 | 4.53 | 6.14 | 0.78 | 0.82 | Upgrade
|
| Loans Receivable Current | 5.42 | 5.28 | 7.38 | 9.27 | - | - | Upgrade
|
| Restricted Cash | 4.69 | 6.84 | 9.64 | 17.86 | 19.51 | 46.14 | Upgrade
|
| Other Current Assets | 57.22 | 66.31 | 70.47 | 122.29 | 144.88 | 146.32 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.45 | 12.08 | 9.53 | 7.58 | 5.31 | 3.12 | Upgrade
|
| Other Long-Term Assets | 182.65 | 173.69 | 144.37 | 105.09 | 55.18 | 45.61 | Upgrade
|
| Total Assets | 284.8 | 295.05 | 307.15 | 349.2 | 249.14 | 288.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42.74 | 23.1 | 32.71 | 74.61 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.69 | 1.3 | 1.88 | 1.56 | 1.72 | Upgrade
|
| Long-Term Debt | 98.4 | 96.8 | 112.01 | 146.85 | 41.74 | 20.37 | Upgrade
|
| Accounts Payable | 6.95 | 2.1 | 7.79 | 9.2 | 8.37 | 9.95 | Upgrade
|
| Accrued Expenses | - | 13.86 | 5.84 | 8.16 | 2.02 | 6.23 | Upgrade
|
| Current Unearned Revenue | 1.38 | 1.56 | 7.94 | 24.14 | 13.49 | 13.51 | Upgrade
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| Other Current Liabilities | 24.63 | 19.68 | 4.41 | 23.89 | 47.77 | 63.66 | Upgrade
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| Total Liabilities | 277.76 | 291.17 | 286.79 | 319.53 | 229.7 | 266.67 | Upgrade
|
| Common Stock | 63.09 | 63.09 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
|
| Retained Earnings | -80.7 | -82.93 | -66.79 | -64.56 | -66.05 | -61.89 | Upgrade
|
| Comprensive Income & Other | 2.55 | 2.55 | 3.08 | 3.09 | 3.12 | 2.55 | Upgrade
|
| Total Common Equity | -15.06 | -17.29 | -1.15 | 1.09 | -0.38 | 3.22 | Upgrade
|
| Minority Interest | 22.1 | 21.17 | 21.5 | 28.59 | 19.82 | 18.73 | Upgrade
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| Shareholders' Equity | 7.04 | 3.88 | 20.35 | 29.68 | 19.44 | 21.95 | Upgrade
|
| Total Liabilities & Equity | 284.8 | 295.05 | 307.15 | 349.2 | 249.14 | 288.62 | Upgrade
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| Total Debt | 244.79 | 253.96 | 260.74 | 254.09 | 157.99 | 173.28 | Upgrade
|
| Net Cash / Debt | -239.37 | -243.83 | -229.9 | -189.03 | -144.86 | -156.05 | Upgrade
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| Net Cash Per Share | -25.91 | -29.12 | -27.45 | -22.57 | -17.30 | -18.64 | Upgrade
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| Filing Date Shares Outstanding | 10.14 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
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| Book Value Per Share | -1.49 | -1.74 | -0.12 | 0.11 | -0.04 | 0.32 | Upgrade
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| Tangible Book Value | -15.06 | -17.29 | -1.15 | 1.09 | -0.38 | 3.22 | Upgrade
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| Tangible Book Value Per Share | -1.49 | -1.74 | -0.12 | 0.11 | -0.04 | 0.32 | Upgrade
|
| Land | - | - | 0.97 | 1.4 | 1.32 | 1.35 | Upgrade
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| Buildings | - | - | 4.32 | 3.92 | 2.97 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.