Lachish Industries Ltd (TLV:LHIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,129.00
-3.00 (-0.27%)
Aug 12, 2026, 5:24 PM IDT
Lachish Industries Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |