Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 471.50
+8.40 (1.81%)
May 12, 2025, 3:02 PM IDT
Lewinsky-Ofer 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 |
| Cash & Equivalents | 4.14 | 9.84 | 28.48 | 64.34 | 10.29 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 9.84 | 28.48 | 64.34 | 10.29 | Upgrade
|
| Cash Growth | -57.97% | -65.45% | -55.73% | 525.29% | -11.83% | Upgrade
|
| Accounts Receivable | 8.94 | 0.68 | 10.65 | 10 | 6.43 | Upgrade
|
| Other Receivables | 0.14 | 1.15 | 3.31 | 5.78 | 0 | Upgrade
|
| Receivables | 12.23 | 7.11 | 21.34 | 25.05 | 15.74 | Upgrade
|
| Inventory | 34.57 | 43.51 | 16.91 | 38.3 | 70.71 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.1 | 0.16 | 0.07 | Upgrade
|
| Restricted Cash | 3.59 | 6.17 | 8.55 | 17.24 | 18.45 | Upgrade
|
| Other Current Assets | 4.26 | 6.41 | 7.56 | 10.94 | 9.18 | Upgrade
|
| Total Current Assets | 58.88 | 73.15 | 82.95 | 156.03 | 124.44 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.45 | 1.06 | 1.77 | 1.68 | Upgrade
|
| Long-Term Investments | 17.27 | 14.03 | 11.8 | 8.79 | 6.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.6 | 10.66 | 7.49 | 4.47 | 2.5 | Upgrade
|
| Other Long-Term Assets | 98.46 | 104.65 | 97.85 | 64.17 | 39.46 | Upgrade
|
| Total Assets | 194.37 | 211.95 | 209.3 | 243.67 | 174.78 | Upgrade
|
| Accounts Payable | 1.98 | 0.47 | 1.27 | 4.22 | 3.83 | Upgrade
|
| Accrued Expenses | 4.77 | 3.87 | 3.33 | 5.81 | 1.18 | Upgrade
|
| Short-Term Debt | 0.9 | 20.45 | 1.35 | 1.59 | 18.35 | Upgrade
|
| Current Portion of Long-Term Debt | 43.05 | 39.33 | 64 | 23.1 | 32.71 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.69 | 1.3 | 1.88 | 1.56 | Upgrade
|
| Current Unearned Revenue | 0.64 | 1.56 | 0.28 | 11.31 | 10.54 | Upgrade
|
| Other Current Liabilities | 12.8 | 19.91 | 3.01 | 14.17 | 35.33 | Upgrade
|
| Total Current Liabilities | 64.31 | 86.28 | 74.54 | 62.07 | 103.49 | Upgrade
|
| Long-Term Debt | 96.7 | 95 | 101.9 | 137.41 | 41.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 161.02 | 181.29 | 176.52 | 199.53 | 144.76 | Upgrade
|
| Common Stock | 72.28 | 72.28 | 60.94 | 60.55 | 39.18 | Upgrade
|
| Retained Earnings | -39.32 | -41.97 | -28.97 | -17.25 | -10.03 | Upgrade
|
| Treasury Stock | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.83 | 1.3 | 1.32 | 1.35 | Upgrade
|
| Shareholders' Equity | 33.35 | 30.66 | 32.78 | 44.13 | 30.02 | Upgrade
|
| Total Liabilities & Equity | 194.37 | 211.95 | 209.3 | 243.67 | 174.78 | Upgrade
|
| Total Debt | 140.83 | 155.47 | 168.55 | 163.98 | 93.83 | Upgrade
|
| Net Cash (Debt) | -136.7 | -145.63 | -140.07 | -99.64 | -83.54 | Upgrade
|
| Net Cash Per Share | -5.24 | -6.02 | -6.06 | -4.56 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 25.75 | 25.75 | 22.77 | 22.72 | 20.61 | Upgrade
|
| Total Common Shares Outstanding | 25.75 | 25.75 | 22.77 | 22.72 | 20.61 | Upgrade
|
| Working Capital | -5.43 | -13.12 | 8.41 | 93.96 | 20.95 | Upgrade
|
| Book Value Per Share | 1.30 | 1.19 | 1.44 | 1.94 | 1.46 | Upgrade
|
| Tangible Book Value | 33.35 | 30.66 | 32.78 | 44.13 | 30.02 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.19 | 1.44 | 1.94 | 1.46 | Upgrade
|
| Machinery | 0.82 | 0.81 | 1.04 | 0.85 | 0.83 | 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 Global Market Intelligence. Standard template. Financial Sources.