Lachish Industries Ltd (TLV:LHIS)

Lachish Industries 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	23.67	15.3	13.23	10.93	14.57	13.37
Cash & Short-Term Investments	23.67	15.3	13.23	10.93	14.57	13.37
Cash Growth	67.44%	15.63%	21.06%	-24.97%	8.95%	54.76%
Accounts Receivable	22.76	24.57	32.27	24.46	19.53	21.26
Other Receivables	2.04	1.64	1.83	3.52	1.5	1.52
Receivables	24.8	26.21	34.1	28.41	21.3	22.78
Inventory	50.25	52.89	49.38	47.13	39.84	33.75
Prepaid Expenses	-	0.31	0.23	0.41	0.46	0.45
Other Current Assets	-	1.44	1	0.96	1.15	0.64
Total Current Assets	98.71	96.14	97.94	87.85	77.32	70.99
Property, Plant & Equipment	7.8	8.5	9.52	8.47	8.28	7.51
Long-Term Investments	5.4	8.25	10.97	9.7	4.75	1.83
Other Intangible Assets	0.08	0.09	0.26	0.48	0.7	0.78
Long-Term Accounts Receivable	0.81	0.67	0.7	0.44	1.04	1.36
Long-Term Deferred Tax Assets	1.38	1.43	1.07	0.68	0.71	0.7
Total Assets	114.17	115.07	120.46	107.61	92.79	83.18
Accounts Payable	20.38	22.64	20.4	29.21	28.41	20.5
Accrued Expenses	5.09	6.04	5.89	5.17	5.25	5.46
Short-Term Debt	-	0.01	1.17	0.36	-	2.42
Current Portion of Long-Term Debt	1.61	1.71	1.7	1.66	1.11	1.32
Current Portion of Leases	-	-	-	-	0.68	-
Current Income Taxes Payable	-	2.51	2.22	1.36	1.03	0.89
Other Current Liabilities	15.93	10.81	21.65	14.22	8.13	9.63
Total Current Liabilities	43	43.71	53.02	51.98	44.61	40.22
Long-Term Debt	1.05	1.97	3.67	5.25	3.23	0.33
Long-Term Leases	-	0.38	1.4	-	-	0.74
Other Long-Term Liabilities	0.34	-	-	0.41	0.4	0.06
Total Liabilities	46.19	47.76	59.65	58.97	49.74	42.78
Common Stock	0.84	0.84	0.84	0.83	0.83	0.82
Additional Paid-In Capital	22.64	22.64	22.64	22.09	21.93	21.3
Retained Earnings	48.48	44.97	35.97	25.5	21.22	18.65
Comprehensive Income & Other	-3.98	-1.14	1.36	0.23	-0.93	-0.37
Shareholders' Equity	67.98	67.31	60.81	48.65	43.05	40.4
Total Liabilities & Equity	114.17	115.07	120.46	107.61	92.79	83.18
Total Debt	2.66	4.07	7.95	7.27	5.03	4.81
Net Cash (Debt)	21.01	11.24	5.29	3.66	9.54	8.56
Net Cash Growth	146.39%	112.50%	44.52%	-61.66%	11.46%	231.99%
Net Cash Per Share	2.51	1.34	0.63	0.44	1.16	1.06
Filing Date Shares Outstanding	8.37	8.37	8.37	8.29	8.29	8.17
Total Common Shares Outstanding	8.37	8.37	8.37	8.29	8.29	8.17
Working Capital	55.71	52.43	44.92	35.87	32.71	30.77
Book Value Per Share	8.12	8.04	7.27	5.87	5.19	4.94
Tangible Book Value	67.9	67.22	60.55	48.17	42.35	39.62
Tangible Book Value Per Share	8.11	8.03	7.24	5.81	5.11	4.85
Land	-	-	-	-	24.48	23.87
Buildings	-	25.81	25.72	25.09	-	-
Machinery	-	24.45	23.97	23.57	22.15	21.57

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.