Lesico Ltd (TLV:LSCO)

Lesico Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.01	118.09	126.27	153.71	184.72	140.83
Trading Asset Securities	16	15.76	-	-	-	25.13
Cash & Short-Term Investments	102	133.85	126.27	153.71	184.72	165.96
Cash Growth	23.86%	6.00%	-17.85%	-16.79%	11.30%	26.73%
Accounts Receivable	428.2	392.04	331.29	309.87	240.73	226.39
Other Receivables	26.2	10.19	9.53	26.54	11.83	10.31
Receivables	454.4	402.22	340.82	337.77	252.56	236.7
Inventory	9.82	9.02	7.85	8.28	8.79	9.35
Prepaid Expenses	-	10.11	17.66	16.78	7.48	2.82
Restricted Cash	-	-	-	-	20.11	8.79
Other Current Assets	6.49	16.38	24.1	41.19	24.76	2.72
Total Current Assets	572.71	571.57	516.69	557.73	498.42	426.34
Property, Plant & Equipment	77.8	71.79	63.44	58.76	63.86	52.79
Long-Term Investments	5.91	4.96	4.36	3.11	0.31	0.14
Goodwill	-	10.06	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	14.63	13.73	12.36	10.75	13.43	4.44
Other Long-Term Assets	6.07	6.06	5.29	6.1	4.14	3.19
Total Assets	688.53	679.5	613.5	653.36	599.54	508.89
Accounts Payable	228.3	119.21	83.04	99.81	100.16	76.66
Accrued Expenses	-	33.29	31.51	24.71	25.03	17.38
Short-Term Debt	46.59	17.94	12.96	11.41	35.29	18.69
Current Portion of Long-Term Debt	-	5.1	31.28	31.02	5.29	2.91
Current Portion of Leases	8.18	6.48	6.5	4.74	4.72	4.7
Current Income Taxes Payable	6.43	6.4	4.61	3.34	1.06	2.66
Current Unearned Revenue	-	52.47	24.59	32.46	5.93	-
Other Current Liabilities	136.8	177.47	183.88	187.92	149.67	153.36
Total Current Liabilities	426.3	418.36	378.36	395.39	327.16	276.35
Long-Term Debt	15.07	14.59	14.5	47.65	75.41	61.08
Long-Term Leases	15.7	12.71	4.36	4.69	6.61	6.21
Long-Term Deferred Tax Liabilities	1.05	1.16	1.11	0.94	1.29	1.79
Other Long-Term Liabilities	-	-	0.23	2.94	2.94	3.63
Total Liabilities	460.56	449.23	401.73	455.08	418.72	353.84
Common Stock	7.97	7.97	7.97	7.97	7.97	7.42
Additional Paid-In Capital	103.96	103.96	103.96	103.96	103.96	67.22
Retained Earnings	100.61	104.6	87.65	82.71	66.24	77.63
Comprehensive Income & Other	8.83	7.49	7.86	5.96	0.33	-0.81
Total Common Equity	221.36	224.01	207.43	200.59	178.49	151.46
Minority Interest	6.61	6.26	4.34	-2.31	2.33	3.6
Shareholders' Equity	227.97	230.27	211.77	198.28	180.82	155.06
Total Liabilities & Equity	688.53	679.5	613.5	653.36	599.54	508.89
Total Debt	85.54	56.82	69.59	99.5	127.32	93.59
Net Cash (Debt)	16.47	77.03	56.68	54.21	57.4	72.37
Net Cash Growth	902.74%	35.91%	4.55%	-5.55%	-20.69%	-28.71%
Net Cash Per Share	0.32	1.51	1.11	1.06	1.19	1.59
Filing Date Shares Outstanding	49.83	50.94	50.94	50.94	50.94	45.45
Total Common Shares Outstanding	49.83	50.94	50.94	50.94	50.94	45.45
Working Capital	146.41	153.21	138.33	162.34	171.26	149.99
Book Value Per Share	4.44	4.40	4.07	3.94	3.50	3.33
Tangible Book Value	211.31	213.96	197.38	184.92	159.3	129.46
Tangible Book Value Per Share	4.24	4.20	3.87	3.63	3.13	2.85
Land	-	36.24	31.71	29.9	26.51	15.11
Machinery	-	58.03	57.73	51.38	46.9	55.24
Leasehold Improvements	-	2.44	2.43	2.23	2.26	2.55

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