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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.8	4.14	9.84	28.48	64.34	10.29
Cash & Short-Term Investments	1.8	4.14	9.84	28.48	64.34	10.29
Cash Growth	-71.51%	-57.97%	-65.45%	-55.73%	525.29%	-11.83%
Accounts Receivable	18.25	8.94	0.68	10.65	10	6.43
Other Receivables	4.1	0.14	1.15	3.31	5.78	0
Receivables	25.87	12.23	7.11	21.34	25.05	15.74
Inventory	31.11	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	62.51	58.88	73.15	82.95	156.03	124.44
Property, Plant & Equipment	0.11	0.17	0.45	1.06	1.77	1.68
Long-Term Investments	17.8	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	100.28	98.46	104.65	97.85	64.17	39.46
Total Assets	200.29	194.37	211.95	209.3	243.67	174.78
Accounts Payable	4.73	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	49.48	43.05	39.33	64	23.1	32.71
Current Portion of Leases	0.04	0.18	0.69	1.3	1.88	1.56
Current Unearned Revenue	0.1	0.64	1.56	0.28	11.31	10.54
Other Current Liabilities	12.66	12.8	19.91	3.01	14.17	35.33
Total Current Liabilities	67.92	64.31	86.28	74.54	62.07	103.49
Long-Term Debt	100.17	96.7	95	101.9	137.41	41.22
Other Long-Term Liabilities	-	-	0.02	0.08	0.06	0.06
Total Liabilities	168.08	161.02	181.29	176.52	199.53	144.76
Common Stock	72.28	72.28	72.28	60.94	60.55	39.18
Retained Earnings	-40.59	-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	0.88	0.83	1.3	1.32	1.35
Shareholders' Equity	32.2	33.35	30.66	32.78	44.13	30.02
Total Liabilities & Equity	200.29	194.37	211.95	209.3	243.67	174.78
Total Debt	150.59	140.83	155.47	168.55	163.98	93.83
Net Cash (Debt)	-148.79	-136.7	-145.63	-140.07	-99.64	-83.54
Net Cash Per Share	-6.07	-5.24	-6.02	-6.06	-4.56	-3.99
Filing Date Shares Outstanding	25.42	25.75	25.75	22.77	22.72	20.61
Total Common Shares Outstanding	25.42	25.75	25.75	22.77	22.72	20.61
Working Capital	-5.4	-5.43	-13.12	8.41	93.96	20.95
Book Value Per Share	1.27	1.30	1.19	1.44	1.94	1.46
Tangible Book Value	32.2	33.35	30.66	32.78	44.13	30.02
Tangible Book Value Per Share	1.27	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.