Lodzia Real Estate Ltd. (TLV: LODZ)

Lodzia Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.25	12.85	11.78	20.28	37.75	8.33
Trading Asset Securities	-	0.77	1.49	20.9	19.92	49.2
Cash & Short-Term Investments	11.52	13.61	13.28	41.18	57.67	57.54
Cash Growth	-4.93%	2.54%	-67.76%	-28.58%	0.22%	-40.75%
Accounts Receivable	0.51	0.49	0.5	0.13	0.26	0.25
Other Receivables	8.08	7.63	5.09	5.74	3.95	4.51
Receivables	8.59	8.13	5.59	5.87	4.22	5.24
Prepaid Expenses	-	2.71	0.89	0.5	0.2	0.07
Restricted Cash	5.1	5.55	6.74	2.76	1.94	0.64
Other Current Assets	18.19	30.5	-	-	0.97	-
Total Current Assets	43.4	60.5	26.5	50.3	64.99	63.49
Property, Plant & Equipment	437.47	411.53	373.56	209.67	116.35	111.79
Long-Term Investments	10.02	14.55	17.1	21.38	22.87	33.35
Other Long-Term Assets	1.22	-	-	-	-	0.88
Total Assets	492.11	486.57	417.16	281.42	204.28	209.57
Accounts Payable	0.19	0.27	0.08	0.17	0.02	0
Accrued Expenses	-	11.56	9.14	8.92	6.81	8.43
Short-Term Debt	6.72	11.53	18.85	6.49	7.17	7.84
Current Portion of Long-Term Debt	8.29	18.29	1.39	2.5	-	-
Current Portion of Leases	0.95	0.96	-	-	-	-
Other Current Liabilities	11.19	2.6	2.36	0.8	0.53	0.44
Total Current Liabilities	27.33	45.21	31.81	18.89	14.53	16.71
Long-Term Debt	157.01	142.75	118.82	51.41	29.65	29.16
Long-Term Leases	10.79	11.07	-	-	-	-
Long-Term Deferred Tax Liabilities	32.64	32.42	27.07	17.05	5.41	7.13
Other Long-Term Liabilities	0.12	0.07	0.15	0.08	-	-
Total Liabilities	227.88	231.52	177.85	87.43	49.58	53.04
Common Stock	28.89	28.89	28.89	28.89	28.89	28.89
Additional Paid-In Capital	9.59	5.87	2.51	-	-	-
Retained Earnings	200.27	198.84	190.03	164.06	130.6	130.75
Treasury Stock	-6.9	-6.9	-6.9	-6.09	-6.09	-6.09
Comprehensive Income & Other	-	-	-	-4.83	-2.65	-0.81
Total Common Equity	231.85	226.69	214.52	182.04	150.75	152.74
Minority Interest	32.37	28.36	24.79	11.95	3.95	3.79
Shareholders' Equity	264.22	255.05	239.31	193.99	154.7	156.53
Total Liabilities & Equity	492.11	486.57	417.16	281.42	204.28	209.57
Total Debt	183.75	184.59	139.06	60.4	36.81	36.99
Net Cash (Debt)	-172.23	-170.98	-125.78	-19.22	20.85	20.55
Net Cash Growth	-	-	-	-	1.49%	-68.82%
Net Cash Per Share	-42.76	-41.95	-30.83	-4.81	5.21	5.14
Filing Date Shares Outstanding	3.98	4.08	4.08	4.08	4.08	4.08
Total Common Shares Outstanding	3.98	4.08	4.08	4.08	4.08	4.08
Working Capital	16.07	15.29	-5.31	31.42	50.46	46.77
Book Value Per Share	58.20	55.60	52.62	44.65	36.97	37.46
Tangible Book Value	231.85	226.69	214.52	182.04	150.75	152.74
Tangible Book Value Per Share	58.20	55.60	52.62	44.65	36.97	37.46

Source: S&P Capital IQ. Standard template. Financial Sources.