A. Libental Holdings Ltd (TLV: LBTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,125.00
-18.00 (-1.57%)
Dec 22, 2024, 3:50 PM IDT

A. Libental Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
3.353.523.033.773.523.73
Upgrade
Cash & Equivalents
5.4210.1330.8465.0613.1317.22
Upgrade
Accounts Receivable
8.916.2527.3612.156.8225.66
Upgrade
Other Receivables
5.720.954.536.140.780.82
Upgrade
Loans Receivable Current
5.425.287.389.27--
Upgrade
Restricted Cash
4.696.849.6417.8619.5146.14
Upgrade
Other Current Assets
57.2266.3170.47122.29144.88146.32
Upgrade
Deferred Long-Term Tax Assets
11.4512.089.537.585.313.12
Upgrade
Other Long-Term Assets
182.65173.69144.37105.0955.1845.61
Upgrade
Total Assets
284.8295.05307.15349.2249.14288.62
Upgrade
Current Portion of Long-Term Debt
--42.7423.132.7174.61
Upgrade
Current Portion of Leases
0.40.691.31.881.561.72
Upgrade
Long-Term Debt
98.496.8112.01146.8541.7420.37
Upgrade
Accounts Payable
6.952.17.799.28.379.95
Upgrade
Accrued Expenses
-13.865.848.162.026.23
Upgrade
Current Unearned Revenue
1.381.567.9424.1413.4913.51
Upgrade
Other Current Liabilities
24.6319.684.4123.8947.7763.66
Upgrade
Total Liabilities
277.76291.17286.79319.53229.7266.67
Upgrade
Common Stock
63.0963.0962.5662.5662.5662.56
Upgrade
Retained Earnings
-80.7-82.93-66.79-64.56-66.05-61.89
Upgrade
Comprehensive Income & Other
2.552.553.083.093.122.55
Upgrade
Total Common Equity
-15.06-17.29-1.151.09-0.383.22
Upgrade
Minority Interest
22.121.1721.528.5919.8218.73
Upgrade
Shareholders' Equity
7.043.8820.3529.6819.4421.95
Upgrade
Total Liabilities & Equity
284.8295.05307.15349.2249.14288.62
Upgrade
Total Debt
244.79253.96260.74254.09157.99173.28
Upgrade
Net Cash / Debt
-239.37-243.83-229.9-189.03-144.86-156.05
Upgrade
Net Cash Per Share
-25.91-29.12-27.45-22.57-17.30-18.64
Upgrade
Filing Date Shares Outstanding
10.149.979.979.979.979.97
Upgrade
Total Common Shares Outstanding
10.149.979.979.979.979.97
Upgrade
Book Value Per Share
-1.49-1.74-0.120.11-0.040.32
Upgrade
Tangible Book Value
-15.06-17.29-1.151.09-0.383.22
Upgrade
Tangible Book Value Per Share
-1.49-1.74-0.120.11-0.040.32
Upgrade
Land
--0.971.41.321.35
Upgrade
Buildings
--4.323.922.972.51
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.