A. Libental Holdings Ltd (TLV:LBTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,055.00
+14.00 (1.34%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 0.18 | 3.52 | 3.03 | 3.77 | 3.52 | Upgrade
|
| Cash & Equivalents | 4.34 | 10.13 | 30.84 | 65.06 | 13.13 | Upgrade
|
| Accounts Receivable | 9.02 | 16.25 | 27.36 | 12.15 | 6.82 | Upgrade
|
| Other Receivables | 4.48 | 0.95 | 4.53 | 6.14 | 0.78 | Upgrade
|
| Loans Receivable Current | 3.15 | 5.28 | 7.38 | 9.27 | - | Upgrade
|
| Restricted Cash | 4.31 | 6.84 | 9.64 | 17.86 | 19.51 | Upgrade
|
| Other Current Assets | 50.07 | 66.31 | 70.47 | 122.29 | 144.88 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.6 | 12.08 | 9.53 | 7.58 | 5.31 | Upgrade
|
| Other Long-Term Assets | 177.89 | 173.69 | 144.37 | 105.09 | 55.18 | Upgrade
|
| Total Assets | 264.02 | 295.05 | 307.15 | 349.2 | 249.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42.74 | 23.1 | 32.71 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.69 | 1.3 | 1.88 | 1.56 | Upgrade
|
| Long-Term Debt | 99.74 | 96.8 | 112.01 | 146.85 | 41.74 | Upgrade
|
| Accounts Payable | 2.51 | 2.1 | 7.79 | 9.2 | 8.37 | Upgrade
|
| Accrued Expenses | - | 13.86 | 5.84 | 8.16 | 2.02 | Upgrade
|
| Current Unearned Revenue | 0.64 | 1.56 | 7.94 | 24.14 | 13.49 | Upgrade
|
| Other Current Liabilities | 32.11 | 19.68 | 4.41 | 23.89 | 47.77 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 260.25 | 291.17 | 286.79 | 319.53 | 229.7 | Upgrade
|
| Common Stock | 63.09 | 63.09 | 62.56 | 62.56 | 62.56 | Upgrade
|
| Retained Earnings | -83.5 | -82.93 | -66.79 | -64.56 | -66.05 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.55 | 3.08 | 3.09 | 3.12 | Upgrade
|
| Total Common Equity | -17.86 | -17.29 | -1.15 | 1.09 | -0.38 | Upgrade
|
| Minority Interest | 21.63 | 21.17 | 21.5 | 28.59 | 19.82 | Upgrade
|
| Shareholders' Equity | 3.77 | 3.88 | 20.35 | 29.68 | 19.44 | Upgrade
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| Total Liabilities & Equity | 264.02 | 295.05 | 307.15 | 349.2 | 249.14 | Upgrade
|
| Total Debt | 224.99 | 253.96 | 260.74 | 254.09 | 157.99 | Upgrade
|
| Net Cash / Debt | -220.65 | -243.83 | -229.9 | -189.03 | -144.86 | Upgrade
|
| Net Cash Per Share | -23.39 | -29.12 | -27.45 | -22.57 | -17.30 | Upgrade
|
| Filing Date Shares Outstanding | 8.73 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
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| Book Value Per Share | -2.05 | -1.74 | -0.12 | 0.11 | -0.04 | Upgrade
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| Tangible Book Value | -17.86 | -17.29 | -1.15 | 1.09 | -0.38 | Upgrade
|
| Tangible Book Value Per Share | -2.05 | -1.74 | -0.12 | 0.11 | -0.04 | Upgrade
|
| Land | - | - | 0.97 | 1.4 | 1.32 | Upgrade
|
| Buildings | - | - | 4.32 | 3.92 | 2.97 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.