Lesico Ltd (TLV: LSCO)

Lesico Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.98	126.27	153.71	184.72	140.83	103.68
Trading Asset Securities	-	-	-	-	25.13	27.28
Cash & Short-Term Investments	150.98	126.27	153.71	184.72	165.96	130.95
Cash Growth	26.37%	-17.86%	-16.79%	11.30%	26.73%	-9.17%
Accounts Receivable	372.15	331.29	309.87	240.73	226.39	157.92
Other Receivables	23.99	9.53	26.54	11.83	10.31	7.34
Receivables	396.14	340.82	337.77	252.56	236.7	165.25
Inventory	11.88	7.85	8.28	8.79	9.35	5.56
Prepaid Expenses	-	17.66	16.78	7.48	2.82	2.32
Restricted Cash	-	-	-	20.11	8.79	5.68
Other Current Assets	24.73	24.1	41.19	24.76	2.72	3.18
Total Current Assets	583.73	516.69	557.73	498.42	426.34	312.93
Property, Plant & Equipment	67.23	63.41	58.76	63.86	52.79	35.44
Long-Term Investments	4.1	4.36	3.11	0.31	0.14	0.14
Goodwill	10.06	10.06	11.06	14.24	15.22	10.06
Other Intangible Assets	-	-	4.61	4.96	6.78	2.6
Long-Term Accounts Receivable	-	0.03	-	-	-	-
Long-Term Deferred Tax Assets	14.73	12.36	10.75	13.43	4.44	1.63
Other Long-Term Assets	5.27	5.32	6.1	4.14	3.19	3.19
Total Assets	686.45	613.5	653.36	599.54	508.89	366
Accounts Payable	218.44	83.04	99.81	100.16	76.66	62.45
Accrued Expenses	-	31.51	24.71	25.03	17.38	16.26
Short-Term Debt	25.21	12.96	11.41	35.29	18.69	4.63
Current Portion of Long-Term Debt	12.48	31.28	31.02	5.29	2.91	2.6
Current Portion of Leases	5.26	6.5	4.74	4.72	4.7	4.56
Current Income Taxes Payable	5.73	4.61	3.34	1.06	2.66	0.47
Current Unearned Revenue	-	24.59	32.46	5.93	-	-
Other Current Liabilities	175.11	183.88	187.92	149.67	153.36	87.12
Total Current Liabilities	442.23	378.36	395.39	327.16	276.35	178.09
Long-Term Debt	16.25	14.5	47.65	75.41	61.08	11.97
Long-Term Leases	6.09	4.36	4.69	6.61	6.21	5.69
Long-Term Deferred Tax Liabilities	0.93	1.11	0.94	1.29	1.79	0.59
Other Long-Term Liabilities	0.06	0.23	2.94	2.94	3.63	13.78
Total Liabilities	468.26	401.73	455.08	418.72	353.84	214.86
Common Stock	7.97	7.97	7.97	7.97	7.42	7.42
Additional Paid-In Capital	103.96	103.96	103.96	103.96	67.22	67.22
Retained Earnings	92.56	87.65	82.71	66.24	77.63	72.08
Comprensive Income & Other	8.36	7.86	5.96	0.33	-0.81	0.2
Total Common Equity	212.85	207.43	200.59	178.49	151.46	146.91
Minority Interest	5.34	4.34	-2.31	2.33	3.6	4.22
Shareholders' Equity	218.19	211.77	198.28	180.82	155.06	151.14
Total Liabilities & Equity	686.45	613.5	653.36	599.54	508.89	366
Total Debt	65.29	69.59	99.5	127.32	93.59	29.44
Net Cash (Debt)	85.69	56.68	54.21	57.4	72.37	101.51
Net Cash Growth	198.09%	4.55%	-5.55%	-20.69%	-28.70%	-19.98%
Net Cash Per Share	1.71	1.11	1.06	1.19	1.59	2.23
Filing Date Shares Outstanding	49.61	50.94	50.94	50.94	45.45	45.45
Total Common Shares Outstanding	49.61	50.94	50.94	50.94	45.45	45.45
Working Capital	141.5	138.33	162.34	171.26	149.99	134.85
Book Value Per Share	4.29	4.07	3.94	3.50	3.33	3.23
Tangible Book Value	202.8	197.38	184.92	159.3	129.46	134.25
Tangible Book Value Per Share	4.09	3.87	3.63	3.13	2.85	2.95
Land	-	31.71	29.9	26.51	15.11	6.47
Machinery	-	57.7	51.38	46.9	55.24	38.49
Leasehold Improvements	-	2.43	2.23	2.26	2.55	1.8

Source: S&P Capital IQ. Standard template. Financial Sources.