Lodzia Real Estate Ltd. (TLV:LODZ)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,893.00

0.00 (-4.10%)

Sep 9, 2026, 5:24 PM IDT

Lodzia Real Estate Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13.97	12.51	10.17	12.85	11.78	20.28
Trading Asset Securities	-	-	-	0.77	1.49	20.9
Cash & Short-Term Investments	13.97	12.51	10.17	13.61	13.28	41.18
Cash Growth	78.58%	22.97%	-25.29%	2.54%	-67.76%	-28.58%
Accounts Receivable	0.64	0.63	0.28	0.49	0.5	0.13
Other Receivables	7.1	5.95	5.34	7.64	5.09	5.74
Receivables	7.74	6.58	5.62	8.13	5.59	5.87
Prepaid Expenses	-	2.05	2.46	2.71	0.89	0.5
Restricted Cash	5.85	3.85	2.83	5.55	6.74	2.76
Other Current Assets	-	14.55	11.85	30.5	-	-
Total Current Assets	27.57	39.54	32.94	60.5	26.5	50.3
Property, Plant & Equipment	482.98	447.25	469.89	411.53	373.56	209.67
Long-Term Investments	0.43	1.1	7.4	14.55	17.1	21.38
Other Long-Term Assets	0.25	0.22	0.22	-	-	-
Total Assets	511.22	488.12	510.45	486.57	417.16	281.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.37	0.28	0.24	0.27	0.08	0.17
Accrued Expenses	-	8.62	8.69	11.56	9.14	8.92
Short-Term Debt	-	-	-	11.53	18.85	6.49
Current Portion of Long-Term Debt	25.64	8.64	7.53	18.29	1.39	2.5
Current Portion of Leases	1.07	1.08	0.95	0.96	-	-
Other Current Liabilities	10.84	2.61	2.3	2.6	2.36	0.8
Total Current Liabilities	37.91	21.23	19.72	45.21	31.81	18.89
Long-Term Debt	183.73	171.58	183.21	142.75	118.82	51.41
Long-Term Leases	9.16	9.62	10.56	11.07	-	-
Long-Term Deferred Tax Liabilities	33.45	33.66	33.37	32.42	27.07	17.05
Other Long-Term Liabilities	0.48	0.87	0.54	0.07	0.15	0.08
Total Liabilities	264.72	236.97	247.39	231.52	177.85	87.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	28.89	28.89	28.89	28.89	28.89	28.89
Additional Paid-In Capital	-	-	6.27	5.87	2.51	-
Retained Earnings	208.27	207.18	204.15	198.84	190.03	164.06
Treasury Stock	-6.9	-6.9	-6.9	-6.9	-6.9	-6.09
Comprehensive Income & Other	-13.37	-7.35	-	-	-	-4.83
Total Common Equity	216.89	221.81	232.4	226.69	214.52	182.04
Minority Interest	29.61	29.34	30.65	28.36	24.79	11.95
Shareholders' Equity	246.5	251.15	263.05	255.05	239.31	193.99
Total Liabilities & Equity	511.22	488.12	510.45	486.57	417.16	281.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	219.59	190.93	202.26	184.59	139.06	60.4
Net Cash (Debt)	-205.62	-178.42	-192.09	-170.98	-125.78	-19.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.89	-43.98	-47.13	-41.95	-30.83	-4.81
Filing Date Shares Outstanding	4.05	4.08	4.08	4.08	4.08	4.08
Total Common Shares Outstanding	4.05	4.08	4.08	4.08	4.08	4.08
Working Capital	-10.34	18.3	13.22	15.29	-5.31	31.42
Book Value Per Share	53.58	54.40	57.00	55.60	52.62	44.65
Tangible Book Value	216.89	221.81	232.4	226.69	214.52	182.04
Tangible Book Value Per Share	53.58	54.40	57.00	55.60	52.62	44.65