Lachish Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.28	15.3	13.23	10.93	14.57
Cash & Short-Term Investments	29.28	15.3	13.23	10.93	14.57
Cash Growth	91.34%	15.63%	21.06%	-24.97%	8.95%
Accounts Receivable	25.45	24.57	32.27	24.46	19.53
Other Receivables	1.42	1.64	1.83	3.52	1.5
Receivables	26.87	26.21	34.1	28.41	21.3
Inventory	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	102.52	96.14	97.94	87.85	77.32
Property, Plant & Equipment	6.91	8.5	9.52	8.47	8.28
Long-Term Investments	5.62	8.25	10.97	9.7	4.75
Other Intangible Assets	0.07	0.09	0.26	0.48	0.7
Long-Term Accounts Receivable	0.53	0.67	0.7	0.44	1.04
Long-Term Deferred Tax Assets	1.27	1.43	1.07	0.68	0.71
Total Assets	116.92	115.07	120.46	107.61	92.79
Accounts Payable	22.68	22.64	20.4	29.21	28.41
Accrued Expenses	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	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	10.89	10.81	21.65	14.22	8.13
Total Current Liabilities	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	0.22	0.38	1.4	-	-
Pension & Post-Retirement Benefits	1.67	1.7	1.56	1.33	1.5
Other Long-Term Liabilities	-	-	-	0.41	0.4
Total Liabilities	45.37	47.76	59.65	58.97	49.74
Common Stock	0.84	0.84	0.84	0.83	0.83
Additional Paid-In Capital	22.64	22.64	22.64	22.09	21.93
Retained Earnings	52.12	44.97	35.97	25.5	21.22
Comprehensive Income & Other	-4.05	-1.14	1.36	0.23	-0.93
Shareholders' Equity	71.55	67.31	60.81	48.65	43.05
Total Liabilities & Equity	116.92	115.07	120.46	107.61	92.79
Total Debt	1.52	4.07	7.95	7.27	5.03
Net Cash (Debt)	27.76	11.24	5.29	3.66	9.54
Net Cash Growth	147.04%	112.50%	44.52%	-61.66%	11.46%
Net Cash Per Share	3.32	1.34	0.63	0.44	1.16
Filing Date Shares Outstanding	8.37	8.37	8.37	8.29	8.29
Total Common Shares Outstanding	8.37	8.37	8.37	8.29	8.29
Working Capital	59.15	52.43	44.92	35.87	32.71
Book Value Per Share	8.55	8.04	7.27	5.87	5.19
Tangible Book Value	71.48	67.22	60.55	48.17	42.35
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.