Lewinsky-Ofer Ltd. (TLV: LEOF)
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
Financials in millions ILS. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.91 | 9.84 | 28.48 | 64.34 | 10.29 | 11.67 | Upgrade
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Cash & Short-Term Investments | 3.91 | 9.84 | 28.48 | 64.34 | 10.29 | 11.67 | Upgrade
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Cash Growth | -64.08% | -65.45% | -55.73% | 525.29% | -11.83% | 406.07% | Upgrade
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Accounts Receivable | 4.85 | 0.68 | 10.65 | 10 | 6.43 | 25.66 | Upgrade
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Other Receivables | 5.45 | 1.15 | 3.31 | 5.78 | 0 | 0.45 | Upgrade
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Receivables | 15.89 | 7.11 | 21.34 | 25.05 | 15.74 | 37.03 | Upgrade
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Inventory | 61.18 | 43.51 | 16.91 | 38.3 | 70.71 | 85.61 | Upgrade
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Prepaid Expenses | - | 0.1 | 0.1 | 0.16 | 0.07 | 2.31 | Upgrade
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Restricted Cash | 5.04 | 6.17 | 8.55 | 17.24 | 18.45 | 46.09 | Upgrade
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Other Current Assets | 0.13 | 6.41 | 7.56 | 10.94 | 9.18 | 3.94 | Upgrade
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Total Current Assets | 86.16 | 73.15 | 82.95 | 156.03 | 124.44 | 186.64 | Upgrade
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Property, Plant & Equipment | 0.25 | 0.45 | 1.06 | 1.77 | 1.68 | 1.87 | Upgrade
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Long-Term Investments | 15.96 | 14.03 | 11.8 | 8.79 | 6.69 | - | Upgrade
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Long-Term Deferred Tax Assets | 10.86 | 10.66 | 7.49 | 4.47 | 2.5 | 0.97 | Upgrade
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Other Long-Term Assets | 89.85 | 104.65 | 97.85 | 64.17 | 39.46 | 33.08 | Upgrade
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Total Assets | 212.08 | 211.95 | 209.3 | 243.67 | 174.78 | 227.71 | Upgrade
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Accounts Payable | 2.75 | 0.47 | 1.27 | 4.22 | 3.83 | 7.45 | Upgrade
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Accrued Expenses | - | 3.87 | 3.33 | 5.81 | 1.18 | 5.33 | Upgrade
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Short-Term Debt | 22.78 | 20.45 | 1.35 | 1.59 | 18.35 | 37.68 | Upgrade
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Current Portion of Long-Term Debt | 41.99 | 39.33 | 64 | 23.1 | 32.71 | 64.61 | Upgrade
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Current Portion of Leases | 0.31 | 0.69 | 1.3 | 1.88 | 1.56 | 1.72 | Upgrade
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Current Unearned Revenue | 0.34 | 1.56 | 0.28 | 11.31 | 10.54 | 11.52 | Upgrade
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Other Current Liabilities | 17.53 | 19.91 | 3.01 | 14.17 | 35.33 | 50.44 | Upgrade
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Total Current Liabilities | 85.69 | 86.28 | 74.54 | 62.07 | 103.49 | 178.75 | Upgrade
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Long-Term Debt | 96.25 | 95 | 101.9 | 137.41 | 41.22 | 19.87 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.02 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
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Total Liabilities | 181.94 | 181.29 | 176.52 | 199.53 | 144.76 | 198.67 | Upgrade
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Common Stock | 72.28 | 72.28 | 60.94 | 60.55 | 39.18 | 34.28 | Upgrade
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Retained Earnings | -42.54 | -41.97 | -28.97 | -17.25 | -10.03 | -4.75 | Upgrade
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Treasury Stock | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
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Comprehensive Income & Other | 0.88 | 0.83 | 1.3 | 1.32 | 1.35 | - | Upgrade
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Shareholders' Equity | 30.14 | 30.66 | 32.78 | 44.13 | 30.02 | 29.04 | Upgrade
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Total Liabilities & Equity | 212.08 | 211.95 | 209.3 | 243.67 | 174.78 | 227.71 | Upgrade
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Total Debt | 161.32 | 155.47 | 168.55 | 163.98 | 93.83 | 123.88 | Upgrade
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Net Cash (Debt) | -157.4 | -145.63 | -140.07 | -99.64 | -83.54 | -112.21 | Upgrade
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Net Cash Per Share | -0.79 | -6.02 | -6.06 | -4.56 | -3.99 | -5.78 | Upgrade
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Filing Date Shares Outstanding | 200.1 | 25.75 | 22.77 | 22.72 | 20.61 | 19.41 | Upgrade
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Total Common Shares Outstanding | 200.1 | 25.75 | 22.77 | 22.72 | 20.61 | 19.41 | Upgrade
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Working Capital | 0.47 | -13.12 | 8.41 | 93.96 | 20.95 | 7.89 | Upgrade
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Book Value Per Share | 0.15 | 1.19 | 1.44 | 1.94 | 1.46 | 1.50 | Upgrade
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Tangible Book Value | 30.14 | 30.66 | 32.78 | 44.13 | 30.02 | 29.04 | Upgrade
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Tangible Book Value Per Share | 0.15 | 1.19 | 1.44 | 1.94 | 1.46 | 1.50 | Upgrade
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Machinery | - | 0.81 | 1.04 | 0.85 | 0.83 | 0.81 | Upgrade
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Leasehold Improvements | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.