Lewinsky-Ofer Ltd. (TLV:LEOF)

Lewinsky-Ofer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.44	4.14	9.84	28.48	64.34	10.29
Cash & Short-Term Investments	6.44	4.14	9.84	28.48	64.34	10.29
Cash Growth	22.20%	-57.97%	-65.45%	-55.73%	525.29%	-11.83%
Accounts Receivable	19.75	8.94	0.68	10.65	10	6.43
Other Receivables	7.09	0.14	1.15	3.31	5.78	0
Receivables	31.17	12.23	7.11	21.34	25.05	15.74
Inventory	28.23	34.57	43.51	16.91	38.3	70.71
Prepaid Expenses	-	0.1	0.1	0.1	0.16	0.07
Restricted Cash	3.6	3.59	6.17	8.55	17.24	18.45
Other Current Assets	0.13	4.26	6.41	7.56	10.94	9.18
Total Current Assets	69.56	58.88	73.15	82.95	156.03	124.44
Property, Plant & Equipment	0.09	0.17	0.45	1.06	1.77	1.68
Long-Term Investments	29	17.27	14.03	11.8	8.79	6.69
Long-Term Deferred Tax Assets	10.6	10.6	10.66	7.49	4.47	2.5
Other Long-Term Assets	102.31	98.46	104.65	97.85	64.17	39.46
Total Assets	220.56	194.37	211.95	209.3	243.67	174.78
Accounts Payable	1.82	1.98	0.47	1.27	4.22	3.83
Accrued Expenses	-	4.77	3.87	3.33	5.81	1.18
Short-Term Debt	0.9	0.9	20.45	1.35	1.59	18.35
Current Portion of Long-Term Debt	56.27	43.05	39.33	64	23.1	32.71
Current Portion of Leases	-	0.18	0.69	1.3	1.88	1.56
Current Unearned Revenue	0.08	0.64	1.56	0.28	11.31	10.54
Other Current Liabilities	11.01	12.8	19.91	3.01	14.17	35.33
Total Current Liabilities	70.08	64.31	86.28	74.54	62.07	103.49
Long-Term Debt	100.7	96.7	95	101.9	137.41	41.22
Other Long-Term Liabilities	-	-	0.02	0.08	0.06	0.06
Total Liabilities	170.78	161.02	181.29	176.52	199.53	144.76
Common Stock	91.97	72.28	72.28	60.94	60.55	39.18
Retained Earnings	-42.74	-39.32	-41.97	-28.97	-17.25	-10.03
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	1.04	0.88	0.83	1.3	1.32	1.35
Shareholders' Equity	49.78	33.35	30.66	32.78	44.13	30.02
Total Liabilities & Equity	220.56	194.37	211.95	209.3	243.67	174.78
Total Debt	157.87	140.83	155.47	168.55	163.98	93.83
Net Cash (Debt)	-151.43	-136.7	-145.63	-140.07	-99.64	-83.54
Net Cash Per Share	-5.72	-5.24	-6.02	-6.06	-4.56	-3.99
Filing Date Shares Outstanding	30.63	25.75	25.75	22.77	22.72	20.61
Total Common Shares Outstanding	30.63	25.75	25.75	22.77	22.72	20.61
Working Capital	-0.51	-5.43	-13.12	8.41	93.96	20.95
Book Value Per Share	1.63	1.30	1.19	1.44	1.94	1.46
Tangible Book Value	49.78	33.35	30.66	32.78	44.13	30.02
Tangible Book Value Per Share	1.63	1.30	1.19	1.44	1.94	1.46
Machinery	-	0.82	0.81	1.04	0.85	0.83
Leasehold Improvements	-	0.38	0.38	0.38	0.38	0.38

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