Lachish Industries Ltd (TLV:LHIS)

Lachish Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.3	13.23	10.93	14.57	13.37
Cash & Short-Term Investments	15.3	13.23	10.93	14.57	13.37
Cash Growth	15.63%	21.06%	-24.97%	8.95%	54.76%
Accounts Receivable	24.57	32.27	24.46	19.53	21.26
Other Receivables	1.64	1.83	3.52	1.5	1.52
Receivables	26.21	34.1	28.41	21.3	22.78
Inventory	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	96.14	97.94	87.85	77.32	70.99
Property, Plant & Equipment	8.5	9.52	8.47	8.28	7.51
Long-Term Investments	8.25	10.97	9.7	4.75	1.83
Other Intangible Assets	0.09	0.26	0.48	0.7	0.78
Long-Term Accounts Receivable	0.67	0.7	0.44	1.04	1.36
Long-Term Deferred Tax Assets	1.43	1.07	0.68	0.71	0.7
Total Assets	115.07	120.46	107.61	92.79	83.18
Accounts Payable	22.64	20.4	29.21	28.41	20.5
Accrued Expenses	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	1.71	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	10.81	21.65	14.22	8.13	9.63
Total Current Liabilities	43.71	53.02	51.98	44.61	40.22
Long-Term Debt	1.97	3.67	5.25	3.23	0.33
Long-Term Leases	0.38	1.4	-	-	0.74
Other Long-Term Liabilities	-	-	0.41	0.4	0.06
Total Liabilities	47.76	59.65	58.97	49.74	42.78
Common Stock	0.84	0.84	0.83	0.83	0.82
Additional Paid-In Capital	22.64	22.64	22.09	21.93	21.3
Retained Earnings	44.97	35.97	25.5	21.22	18.65
Comprehensive Income & Other	-1.14	1.36	0.23	-0.93	-0.37
Shareholders' Equity	67.31	60.81	48.65	43.05	40.4
Total Liabilities & Equity	115.07	120.46	107.61	92.79	83.18
Total Debt	4.07	7.95	7.27	5.03	4.81
Net Cash (Debt)	11.24	5.29	3.66	9.54	8.56
Net Cash Growth	112.50%	44.52%	-61.66%	11.46%	231.99%
Net Cash Per Share	1.34	0.63	0.44	1.16	1.06
Filing Date Shares Outstanding	8.37	8.37	8.29	8.29	8.17
Total Common Shares Outstanding	8.37	8.37	8.29	8.29	8.17
Working Capital	52.43	44.92	35.87	32.71	30.77
Book Value Per Share	8.04	7.27	5.87	5.19	4.94
Tangible Book Value	67.22	60.55	48.17	42.35	39.62
Tangible Book Value Per Share	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 Aug 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.