Lewinsky-Ofer Ltd. (TLV:LEOF)

Lewinsky-Ofer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.08	19.53	4.14	9.84	28.48	64.34
Cash & Short-Term Investments	9.08	19.53	4.14	9.84	28.48	64.34
Cash Growth	403.61%	372.22%	-57.97%	-65.45%	-55.73%	525.29%
Accounts Receivable	29.83	28.5	8.94	0.68	10.65	10
Other Receivables	5.95	0.81	0.14	1.15	3.31	5.78
Receivables	39.52	33.28	12.23	7.11	21.34	25.05
Inventory	67.78	26.39	34.57	43.51	16.91	38.3
Prepaid Expenses	-	0.09	0.1	0.1	0.1	0.16
Restricted Cash	3.74	3.57	3.59	6.17	8.55	17.24
Other Current Assets	0.13	4.93	4.26	6.41	7.56	10.94
Total Current Assets	120.24	87.8	58.88	73.15	82.95	156.03
Property, Plant & Equipment	0.07	0.07	0.17	0.45	1.06	1.77
Long-Term Investments	28.77	26.85	17.27	14.03	11.8	8.79
Long-Term Deferred Tax Assets	10.6	10.6	10.6	10.66	7.49	4.47
Other Long-Term Assets	72.7	109.96	98.46	104.65	97.85	64.17
Total Assets	265.77	266.66	194.37	211.95	209.3	243.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.92	1.32	1.98	0.47	1.27	4.22
Accrued Expenses	-	4.27	4.77	3.87	3.33	5.81
Short-Term Debt	0.9	0.9	0.9	20.45	1.35	1.59
Current Portion of Long-Term Debt	156.59	152.03	43.05	39.33	64	23.1
Current Portion of Leases	-	-	0.18	0.69	1.3	1.88
Current Unearned Revenue	0.28	0.64	0.64	1.56	0.28	11.31
Other Current Liabilities	5.64	3.52	12.8	19.91	3.01	14.17
Total Current Liabilities	165.34	162.68	64.31	86.28	74.54	62.07
Long-Term Debt	55.68	55.41	96.7	95	101.9	137.41
Other Long-Term Liabilities	-	-	-	0.02	0.08	0.06
Total Liabilities	221.02	218.09	161.02	181.29	176.52	199.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.85	92.85	72.28	72.28	60.94	60.55
Retained Earnings	-52.07	-48.24	-39.32	-41.97	-28.97	-17.25
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.49
Comprehensive Income & Other	4.47	4.45	0.88	0.83	1.3	1.32
Shareholders' Equity	44.76	48.57	33.35	30.66	32.78	44.13
Total Liabilities & Equity	265.77	266.66	194.37	211.95	209.3	243.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	213.17	208.34	140.83	155.47	168.55	163.98
Net Cash (Debt)	-204.1	-188.81	-136.7	-145.63	-140.07	-99.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.40	-6.24	-5.24	-6.02	-6.06	-4.56
Filing Date Shares Outstanding	31.95	33.18	25.75	25.75	22.77	22.72
Total Common Shares Outstanding	31.95	33.18	25.75	25.75	22.77	22.72
Working Capital	-45.1	-74.88	-5.43	-13.12	8.41	93.96
Book Value Per Share	1.40	1.46	1.30	1.19	1.44	1.94
Tangible Book Value	44.76	48.57	33.35	30.66	32.78	44.13
Tangible Book Value Per Share	1.40	1.46	1.30	1.19	1.44	1.94
Machinery	-	0.83	0.82	0.81	1.04	0.85
Leasehold Improvements	-	0.38	0.38	0.38	0.38	0.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error