Lapidoth-Heletz Limited Partnership (TLV:LPHL)
Israel · Delayed Price · Currency is ILS · Price in ILA 139.90
0.00 (0.00%)
Sep 9, 2026, 11:57 AM IDT
TLV:LPHL 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 | 100.35 | 104.12 | 105.75 | 91.04 | 8.52 | 112.17 |
Trading Asset Securities | 30.23 | 28.34 | 19.48 | 28.18 | 113.62 | 4.53 |
Cash & Short-Term Investments | 130.58 | 132.47 | 125.22 | 119.23 | 122.14 | 116.7 |
Cash Growth | 2.66% | 5.79% | 5.03% | -2.38% | 4.66% | 4.60% |
Other Receivables | 1.32 | 0.16 | 0.36 | 0.15 | 0.35 | 0.27 |
Receivables | 1.32 | 0.16 | 0.36 | 0.15 | 0.35 | 0.27 |
Inventory | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Prepaid Expenses | - | 0.23 | 0.16 | 0.16 | 0.15 | 0.15 |
Total Current Assets | 132.29 | 133.25 | 126.13 | 119.92 | 123.02 | 117.51 |
Property, Plant & Equipment | 5.84 | 5.84 | 7 | 7.55 | 9.46 | 7.63 |
Long-Term Deferred Tax Assets | 0.34 | 0.31 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.72 | 8.53 |
Total Assets | 138.46 | 139.39 | 133.13 | 127.47 | 133.2 | 133.67 |
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 | 0.03 | 0.01 | 0.03 | 0.03 | 0.34 | 0.01 |
Accrued Expenses | - | 0.06 | 0.06 | 0.06 | 0.06 | 1.85 |
Current Income Taxes Payable | - | 1.97 | 1.07 | 0.06 | - | - |
Other Current Liabilities | 3.82 | 3.78 | 3.87 | 3.8 | 3.78 | 3.88 |
Total Current Liabilities | 3.85 | 5.83 | 5.03 | 3.94 | 4.17 | 5.73 |
Long-Term Deferred Tax Liabilities | - | - | 0.55 | - | - | - |
Other Long-Term Liabilities | 1.28 | 1.37 | 1.51 | 1.36 | 1.41 | 1.48 |
Total Liabilities | 5.13 | 7.19 | 7.1 | 5.3 | 5.57 | 7.21 |
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 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 |
Retained Earnings | 4.07 | 2.94 | -3.23 | -7.1 | -1.64 | -2.81 |
Comprehensive Income & Other | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 |
Shareholders' Equity | 133.33 | 132.2 | 126.03 | 122.17 | 127.63 | 126.46 |
Total Liabilities & Equity | 138.46 | 139.39 | 133.13 | 127.47 | 133.2 | 133.67 |
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 |
Net Cash (Debt) | 130.58 | 132.47 | 125.22 | 119.23 | 122.14 | 116.7 |
Net Cash Growth | 2.66% | 5.79% | 5.03% | -2.38% | 4.66% | 4.60% |
Net Cash Per Share | 1.86 | 1.89 | 1.79 | 1.70 | 1.74 | 1.66 |
Filing Date Shares Outstanding | 70.69 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 |
Total Common Shares Outstanding | 70.69 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 |
Working Capital | 128.44 | 127.42 | 121.1 | 115.98 | 118.85 | 111.78 |
Book Value Per Share | 1.89 | 1.89 | 1.80 | 1.74 | 1.82 | 1.80 |
Tangible Book Value | 133.33 | 132.2 | 126.03 | 122.17 | 127.63 | 126.46 |
Tangible Book Value Per Share | 1.89 | 1.89 | 1.80 | 1.74 | 1.82 | 1.80 |