A. Libental Holdings Ltd (TLV:LBTL)

A. Libental Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2.69	3.52	3.03	3.77	3.52
Cash & Equivalents	4.34	10.13	30.84	65.06	13.13
Accounts Receivable	9.02	16.25	27.36	12.15	6.82
Other Receivables	0.34	0.95	4.53	6.14	0.78
Loans Receivable Current	3.15	5.28	7.38	9.27	-
Restricted Cash	4.31	6.84	9.64	17.86	19.51
Other Current Assets	54.21	66.31	70.47	122.29	144.88
Deferred Long-Term Tax Assets	10.6	12.08	9.53	7.58	5.31
Other Long-Term Assets	175.38	173.69	144.37	105.09	55.18
Total Assets	264.02	295.05	307.15	349.2	249.14
Current Portion of Long-Term Debt	-	-	42.74	23.1	32.71
Current Portion of Leases	0.18	0.69	1.3	1.88	1.56
Long-Term Debt	99.74	96.8	112.01	146.85	41.74
Accounts Payable	2.15	2.1	7.79	9.2	8.37
Accrued Expenses	9.22	13.86	5.84	8.16	2.02
Current Unearned Revenue	0.64	1.56	7.94	24.14	13.49
Other Current Liabilities	12.67	19.68	4.41	23.89	47.77
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	260.25	291.17	286.79	319.53	229.7
Common Stock	63.09	63.09	62.56	62.56	62.56
Retained Earnings	-83.5	-82.93	-66.79	-64.56	-66.05
Comprehensive Income & Other	2.55	2.55	3.08	3.09	3.12
Total Common Equity	-17.86	-17.29	-1.15	1.09	-0.38
Minority Interest	21.63	21.17	21.5	28.59	19.82
Shareholders' Equity	3.77	3.88	20.35	29.68	19.44
Total Liabilities & Equity	264.02	295.05	307.15	349.2	249.14
Total Debt	235.57	253.96	260.74	254.09	157.99
Net Cash (Debt)	-231.24	-243.83	-229.9	-189.03	-144.86
Net Cash Per Share	-27.61	-29.12	-27.45	-22.57	-17.30
Filing Date Shares Outstanding	9.97	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	9.97	9.97	9.97	9.97	9.97
Book Value Per Share	-1.79	-1.74	-0.12	0.11	-0.04
Tangible Book Value	-17.86	-17.29	-1.15	1.09	-0.38
Tangible Book Value Per Share	-1.79	-1.74	-0.12	0.11	-0.04
Land	0.92	0.92	0.97	1.4	1.32
Buildings	1.6	2.15	4.32	3.92	2.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.