Lachish Industries Ltd (TLV:LHIS)

Lachish Industries 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.09	29.28	15.3	13.23	10.93	14.57
Cash & Short-Term Investments	24.09	29.28	15.3	13.23	10.93	14.57
Cash Growth	1.80%	91.34%	15.63%	21.06%	-24.97%	8.95%
Accounts Receivable	25.45	25.45	24.57	32.27	24.46	19.53
Other Receivables	2.19	1.42	1.64	1.83	3.52	1.5
Receivables	27.64	26.87	26.21	34.1	28.41	21.3
Inventory	47.02	44.63	52.89	49.38	47.13	39.84
Prepaid Expenses	-	0.34	0.31	0.23	0.41	0.46
Other Current Assets	-	1.4	1.44	1	0.96	1.15
Total Current Assets	98.75	102.52	96.14	97.94	87.85	77.32
Property, Plant & Equipment	7.67	6.91	8.5	9.52	8.47	8.28
Long-Term Investments	4.4	5.62	8.25	10.97	9.7	4.75
Other Intangible Assets	0.05	0.07	0.09	0.26	0.48	0.7
Long-Term Accounts Receivable	0.81	0.53	0.67	0.7	0.44	1.04
Long-Term Deferred Tax Assets	1.23	1.27	1.43	1.07	0.68	0.71
Total Assets	112.92	116.92	115.07	120.46	107.61	92.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.75	22.68	22.64	20.4	29.21	28.41
Accrued Expenses	5.36	6.09	6.04	5.89	5.17	5.25
Short-Term Debt	-	0	0.01	1.17	0.36	-
Current Portion of Long-Term Debt	0.66	1.18	1.71	1.7	1.66	1.11
Current Portion of Leases	-	-	-	-	-	0.68
Current Income Taxes Payable	-	2.52	2.51	2.22	1.36	1.03
Other Current Liabilities	9.58	10.89	10.81	21.65	14.22	8.13
Total Current Liabilities	35.35	43.37	43.71	53.02	51.98	44.61
Long-Term Debt	-	0.12	1.97	3.67	5.25	3.23
Long-Term Leases	0.81	0.22	0.38	1.4	-	-
Pension & Post-Retirement Benefits	1.75	1.67	1.7	1.56	1.33	1.5
Other Long-Term Liabilities	-	-	-	-	0.41	0.4
Total Liabilities	37.92	45.37	47.76	59.65	58.97	49.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.84	0.84	0.84	0.84	0.83	0.83
Additional Paid-In Capital	22.64	22.64	22.64	22.64	22.09	21.93
Retained Earnings	56.98	52.12	44.97	35.97	25.5	21.22
Comprehensive Income & Other	-5.45	-4.05	-1.14	1.36	0.23	-0.93
Shareholders' Equity	75.01	71.55	67.31	60.81	48.65	43.05
Total Liabilities & Equity	112.92	116.92	115.07	120.46	107.61	92.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.48	1.52	4.07	7.95	7.27	5.03
Net Cash (Debt)	22.62	27.76	11.24	5.29	3.66	9.54
Net Cash Growth	9.40%	147.04%	112.50%	44.52%	-61.66%	11.46%
Net Cash Per Share	2.70	3.32	1.34	0.63	0.44	1.16
Filing Date Shares Outstanding	8.37	8.37	8.37	8.37	8.29	8.29
Total Common Shares Outstanding	8.37	8.37	8.37	8.37	8.29	8.29
Working Capital	63.4	59.15	52.43	44.92	35.87	32.71
Book Value Per Share	8.96	8.55	8.04	7.27	5.87	5.19
Tangible Book Value	74.95	71.48	67.22	60.55	48.17	42.35
Tangible Book Value Per Share	8.96	8.54	8.03	7.24	5.81	5.11
Land	-	-	-	-	-	24.48
Buildings	-	26.19	25.81	25.72	25.09	-
Machinery	-	24.57	24.45	23.97	23.57	22.15

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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