Lapidoth-Heletz Limited Partnership (TLV: LPHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA105.00
+0.10 (0.10%)
Dec 19, 2024, 5:13 PM IDT
TLV: LPHL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.5 | 91.04 | 8.52 | 112.17 | 81.73 | 94.25 | Upgrade
|
| Trading Asset Securities | 28.75 | 28.18 | 113.62 | 4.53 | 29.84 | 23.3 | Upgrade
|
| Cash & Short-Term Investments | 122.26 | 119.23 | 122.14 | 116.7 | 111.57 | 117.55 | Upgrade
|
| Cash Growth | 4.59% | -2.38% | 4.66% | 4.60% | -5.08% | -8.28% | Upgrade
|
| Other Receivables | 0.29 | 0.15 | 0.35 | 0.27 | 5.06 | 2.22 | Upgrade
|
| Receivables | 0.29 | 0.15 | 0.35 | 0.27 | 5.06 | 2.22 | Upgrade
|
| Inventory | 0.39 | 0.39 | 0.39 | 0.39 | 0.4 | 0.4 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.15 | 0.15 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 122.93 | 119.92 | 123.02 | 117.51 | 117.16 | 120.32 | Upgrade
|
| Property, Plant & Equipment | 7.27 | 7.55 | 9.46 | 7.63 | 5.25 | 6.61 | Upgrade
|
| Other Long-Term Assets | - | - | 0.72 | 8.53 | 7.81 | 7.81 | Upgrade
|
| Total Assets | 130.2 | 127.47 | 133.2 | 133.67 | 130.22 | 134.74 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.34 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.95 | 0.06 | 0.06 | 1.85 | 0.07 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.82 | 3.8 | 3.78 | 3.88 | 4.17 | 3.61 | Upgrade
|
| Total Current Liabilities | 4.81 | 3.94 | 4.17 | 5.73 | 4.26 | 3.77 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 1.36 | 1.41 | 1.48 | 1.01 | 0.53 | Upgrade
|
| Total Liabilities | 6.17 | 5.3 | 5.57 | 7.21 | 5.27 | 4.3 | Upgrade
|
| Common Stock | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | Upgrade
|
| Retained Earnings | -5.23 | -7.1 | -1.64 | -2.81 | -4.32 | 1.18 | Upgrade
|
| Comprehensive Income & Other | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | Upgrade
|
| Shareholders' Equity | 124.03 | 122.17 | 127.63 | 126.46 | 124.95 | 130.44 | Upgrade
|
| Total Liabilities & Equity | 130.2 | 127.47 | 133.2 | 133.67 | 130.22 | 134.74 | Upgrade
|
| Net Cash (Debt) | 122.26 | 119.23 | 122.14 | 116.7 | 111.57 | 117.55 | Upgrade
|
| Net Cash Growth | 4.59% | -2.38% | 4.66% | 4.60% | -5.08% | -8.28% | Upgrade
|
| Net Cash Per Share | 1.64 | 1.70 | 1.74 | 1.66 | 1.59 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 69.11 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | Upgrade
|
| Total Common Shares Outstanding | 69.11 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | Upgrade
|
| Working Capital | 118.12 | 115.98 | 118.85 | 111.78 | 112.9 | 116.55 | Upgrade
|
| Book Value Per Share | 1.79 | 1.74 | 1.82 | 1.80 | 1.78 | 1.86 | Upgrade
|
| Tangible Book Value | 124.03 | 122.17 | 127.63 | 126.46 | 124.95 | 130.44 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.74 | 1.82 | 1.80 | 1.78 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.