Lesico Ltd (TLV:LSCO)

Lesico Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.09	126.27	153.71	184.72	140.83
Trading Asset Securities	-	-	-	-	25.13
Cash & Short-Term Investments	118.09	126.27	153.71	184.72	165.96
Cash Growth	-6.48%	-17.85%	-16.79%	11.30%	26.73%
Accounts Receivable	392.01	331.29	309.87	240.73	226.39
Other Receivables	30.19	9.53	26.54	11.83	10.31
Receivables	422.2	340.82	337.77	252.56	236.7
Inventory	9.02	7.85	8.28	8.79	9.35
Prepaid Expenses	-	17.66	16.78	7.48	2.82
Restricted Cash	-	-	-	20.11	8.79
Other Current Assets	22.27	24.1	41.19	24.76	2.72
Total Current Assets	571.57	516.69	557.73	498.42	426.34
Property, Plant & Equipment	71.79	63.41	58.76	63.86	52.79
Long-Term Investments	4.96	4.36	3.11	0.31	0.14
Goodwill	-	10.06	11.06	14.24	15.22
Other Intangible Assets	10.06	-	4.61	4.96	6.78
Long-Term Accounts Receivable	-	0.03	-	-	-
Long-Term Deferred Tax Assets	13.73	12.36	10.75	13.43	4.44
Other Long-Term Assets	6.06	5.32	6.1	4.14	3.19
Total Assets	679.5	613.5	653.36	599.54	508.89
Accounts Payable	239.13	83.04	99.81	100.16	76.66
Accrued Expenses	-	31.51	24.71	25.03	17.38
Short-Term Debt	-	12.96	11.41	35.29	18.69
Current Portion of Long-Term Debt	23.04	31.28	31.02	5.29	2.91
Current Portion of Leases	6.48	6.5	4.74	4.72	4.7
Current Income Taxes Payable	6.4	4.61	3.34	1.06	2.66
Current Unearned Revenue	-	24.59	32.46	5.93	-
Other Current Liabilities	143.31	183.88	187.92	149.67	153.36
Total Current Liabilities	418.36	378.36	395.39	327.16	276.35
Long-Term Debt	14.59	14.5	47.65	75.41	61.08
Long-Term Leases	12.71	4.36	4.69	6.61	6.21
Long-Term Deferred Tax Liabilities	1.16	1.11	0.94	1.29	1.79
Other Long-Term Liabilities	-	0.23	2.94	2.94	3.63
Total Liabilities	449.23	401.73	455.08	418.72	353.84
Common Stock	7.97	7.97	7.97	7.97	7.42
Additional Paid-In Capital	103.96	103.96	103.96	103.96	67.22
Retained Earnings	104.6	87.65	82.71	66.24	77.63
Comprehensive Income & Other	7.49	7.86	5.96	0.33	-0.81
Total Common Equity	224.01	207.43	200.59	178.49	151.46
Minority Interest	6.26	4.34	-2.31	2.33	3.6
Shareholders' Equity	230.27	211.77	198.28	180.82	155.06
Total Liabilities & Equity	679.5	613.5	653.36	599.54	508.89
Total Debt	56.82	69.59	99.5	127.32	93.59
Net Cash (Debt)	61.27	56.68	54.21	57.4	72.37
Net Cash Growth	8.10%	4.55%	-5.55%	-20.69%	-28.71%
Net Cash Per Share	1.20	1.11	1.06	1.19	1.59
Filing Date Shares Outstanding	50.49	50.94	50.94	50.94	45.45
Total Common Shares Outstanding	50.49	50.94	50.94	50.94	45.45
Working Capital	153.21	138.33	162.34	171.26	149.99
Book Value Per Share	4.44	4.07	3.94	3.50	3.33
Tangible Book Value	213.96	197.38	184.92	159.3	129.46
Tangible Book Value Per Share	4.24	3.87	3.63	3.13	2.85
Land	-	31.71	29.9	26.51	15.11
Machinery	-	57.7	51.38	46.9	55.24
Leasehold Improvements	-	2.43	2.23	2.26	2.55

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.