A. Libental Holdings Ltd (TLV:LBTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,630.00
+23.00 (1.43%)
Jun 30, 2026, 5:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.92 | 2.69 | 3.52 | 3.03 | 3.77 |
Cash & Equivalents | 16.74 | 4.34 | 10.13 | 30.84 | 65.06 |
Accounts Receivable | - | 9.02 | 16.25 | 27.36 | 12.15 |
Other Receivables | - | 0.34 | 0.95 | 4.53 | 6.14 |
Loans Receivable Current | - | 3.15 | 5.28 | 7.38 | 9.27 |
Restricted Cash | 0.63 | 4.31 | 6.84 | 9.64 | 17.86 |
Other Current Assets | 14.13 | 54.21 | 66.31 | 70.47 | 122.29 |
Deferred Long-Term Tax Assets | 7.72 | 10.6 | 12.08 | 9.53 | 7.58 |
Other Long-Term Assets | 160.32 | 175.38 | 173.69 | 144.37 | 105.09 |
Total Assets | 200.46 | 264.02 | 295.05 | 307.15 | 349.2 |
Current Portion of Long-Term Debt | - | - | - | 42.74 | 23.1 |
Current Portion of Leases | - | 0.18 | 0.69 | 1.3 | 1.88 |
Long-Term Debt | 26.11 | 99.74 | 96.8 | 112.01 | 146.85 |
Accounts Payable | 0.49 | 2.15 | 2.1 | 7.79 | 9.2 |
Accrued Expenses | 4.32 | 9.22 | 13.86 | 5.84 | 8.16 |
Current Income Taxes Payable | 19.57 | 0.09 | - | - | - |
Current Unearned Revenue | - | 0.64 | 1.56 | 7.94 | 24.14 |
Other Current Liabilities | - | 12.58 | 19.68 | 4.41 | 23.89 |
Other Long-Term Liabilities | 2.3 | -0 | - | - | - |
Total Liabilities | 123.91 | 260.25 | 291.17 | 286.79 | 319.53 |
Common Stock | 68.09 | 63.09 | 63.09 | 62.56 | 62.56 |
Retained Earnings | 5.91 | -83.5 | -82.93 | -66.79 | -64.56 |
Comprehensive Income & Other | 2.55 | 2.55 | 2.55 | 3.08 | 3.09 |
Total Common Equity | 76.55 | -17.86 | -17.29 | -1.15 | 1.09 |
Minority Interest | - | 21.63 | 21.17 | 21.5 | 28.59 |
Shareholders' Equity | 76.55 | 3.77 | 3.88 | 20.35 | 29.68 |
Total Liabilities & Equity | 200.46 | 264.02 | 295.05 | 307.15 | 349.2 |
Total Debt | 97.23 | 235.57 | 253.96 | 260.74 | 254.09 |
Net Cash (Debt) | -80.5 | -231.24 | -243.83 | -229.9 | -189.03 |
Net Cash Per Share | -9.45 | -27.61 | -29.12 | -27.45 | -22.57 |
Filing Date Shares Outstanding | 10.37 | 9.97 | 9.97 | 9.97 | 9.97 |
Total Common Shares Outstanding | 10.37 | 9.97 | 9.97 | 9.97 | 9.97 |
Book Value Per Share | 7.39 | -1.79 | -1.74 | -0.12 | 0.11 |
Tangible Book Value | 76.55 | -17.86 | -17.29 | -1.15 | 1.09 |
Tangible Book Value Per Share | 7.39 | -1.79 | -1.74 | -0.12 | 0.11 |
Land | 0.92 | 0.92 | 0.92 | 0.97 | 1.4 |
Buildings | - | 2.47 | 5.48 | 4.32 | 3.92 |