Lewinsky-Ofer Ltd. (TLV: LEOF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
295.00
+9.50 (3.33%)
Dec 19, 2024, 5:24 PM IDT

Lewinsky-Ofer 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.919.8428.4864.3410.2911.67
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Cash & Short-Term Investments
3.919.8428.4864.3410.2911.67
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Cash Growth
-64.08%-65.45%-55.73%525.29%-11.83%406.07%
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Accounts Receivable
4.850.6810.65106.4325.66
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Other Receivables
5.451.153.315.7800.45
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Receivables
15.897.1121.3425.0515.7437.03
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Inventory
61.1843.5116.9138.370.7185.61
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Prepaid Expenses
-0.10.10.160.072.31
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Restricted Cash
5.046.178.5517.2418.4546.09
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Other Current Assets
0.136.417.5610.949.183.94
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Total Current Assets
86.1673.1582.95156.03124.44186.64
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Property, Plant & Equipment
0.250.451.061.771.681.87
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Long-Term Investments
15.9614.0311.88.796.69-
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Long-Term Deferred Tax Assets
10.8610.667.494.472.50.97
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Other Long-Term Assets
89.85104.6597.8564.1739.4633.08
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Total Assets
212.08211.95209.3243.67174.78227.71
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Accounts Payable
2.750.471.274.223.837.45
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Accrued Expenses
-3.873.335.811.185.33
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Short-Term Debt
22.7820.451.351.5918.3537.68
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Current Portion of Long-Term Debt
41.9939.336423.132.7164.61
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Current Portion of Leases
0.310.691.31.881.561.72
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Current Unearned Revenue
0.341.560.2811.3110.5411.52
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Other Current Liabilities
17.5319.913.0114.1735.3350.44
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Total Current Liabilities
85.6986.2874.5462.07103.49178.75
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Long-Term Debt
96.2595101.9137.4141.2219.87
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Other Long-Term Liabilities
0.010.020.080.060.060.05
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Total Liabilities
181.94181.29176.52199.53144.76198.67
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Common Stock
72.2872.2860.9460.5539.1834.28
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Retained Earnings
-42.54-41.97-28.97-17.25-10.03-4.75
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Treasury Stock
-0.49-0.49-0.49-0.49-0.49-0.49
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Comprehensive Income & Other
0.880.831.31.321.35-
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Shareholders' Equity
30.1430.6632.7844.1330.0229.04
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Total Liabilities & Equity
212.08211.95209.3243.67174.78227.71
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Total Debt
161.32155.47168.55163.9893.83123.88
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Net Cash (Debt)
-157.4-145.63-140.07-99.64-83.54-112.21
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Net Cash Per Share
-0.79-6.02-6.06-4.56-3.99-5.78
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Filing Date Shares Outstanding
200.125.7522.7722.7220.6119.41
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Total Common Shares Outstanding
200.125.7522.7722.7220.6119.41
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Working Capital
0.47-13.128.4193.9620.957.89
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Book Value Per Share
0.151.191.441.941.461.50
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Tangible Book Value
30.1430.6632.7844.1330.0229.04
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Tangible Book Value Per Share
0.151.191.441.941.461.50
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Machinery
-0.811.040.850.830.81
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Leasehold Improvements
-0.380.380.380.380.38
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Source: S&P Capital IQ. Standard template. Financial Sources.