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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.44	118.09	126.27	153.71	184.72	140.83
Trading Asset Securities	47.43	15.76	-	-	-	25.13
Cash & Short-Term Investments	150.87	133.85	126.27	153.71	184.72	165.96
Cash Growth	-0.07%	6.00%	-17.85%	-16.79%	11.30%	26.73%
Accounts Receivable	399.5	392.04	331.29	309.87	240.73	226.39
Other Receivables	25.32	10.19	9.53	26.54	11.83	10.31
Receivables	424.82	402.22	340.82	337.77	252.56	236.7
Inventory	8.91	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	6.53	16.38	24.1	41.19	24.76	2.72
Total Current Assets	591.12	571.57	516.69	557.73	498.42	426.34
Property, Plant & Equipment	77.96	71.79	63.44	58.76	63.86	52.79
Long-Term Investments	5.93	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	16.66	13.73	12.36	10.75	13.43	4.44
Other Long-Term Assets	6.06	6.06	5.29	6.1	4.14	3.19
Total Assets	709.05	679.5	613.5	653.36	599.54	508.89
Accounts Payable	210.85	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	26.63	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	8.51	6.48	6.5	4.74	4.72	4.7
Current Income Taxes Payable	2.64	6.4	4.61	3.34	1.06	2.66
Current Unearned Revenue	-	52.47	24.59	32.46	5.93	-
Other Current Liabilities	134.32	177.47	183.88	187.92	149.67	153.36
Total Current Liabilities	382.94	418.36	378.36	395.39	327.16	276.35
Long-Term Debt	93.43	14.59	14.5	47.65	75.41	61.08
Long-Term Leases	16.65	12.71	4.36	4.69	6.61	6.21
Long-Term Deferred Tax Liabilities	1.1	1.16	1.11	0.94	1.29	1.79
Other Long-Term Liabilities	-	-	0.23	2.94	2.94	3.63
Total Liabilities	496.61	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	85.16	104.6	87.65	82.71	66.24	77.63
Comprehensive Income & Other	7.57	7.49	7.86	5.96	0.33	-0.81
Total Common Equity	204.65	224.01	207.43	200.59	178.49	151.46
Minority Interest	7.8	6.26	4.34	-2.31	2.33	3.6
Shareholders' Equity	212.44	230.27	211.77	198.28	180.82	155.06
Total Liabilities & Equity	709.05	679.5	613.5	653.36	599.54	508.89
Total Debt	145.22	56.82	69.59	99.5	127.32	93.59
Net Cash (Debt)	5.65	77.03	56.68	54.21	57.4	72.37
Net Cash Growth	-93.40%	35.91%	4.55%	-5.55%	-20.69%	-28.71%
Net Cash Per Share	0.11	1.51	1.11	1.06	1.19	1.59
Filing Date Shares Outstanding	49.8	50.94	50.94	50.94	50.94	45.45
Total Common Shares Outstanding	49.8	50.94	50.94	50.94	50.94	45.45
Working Capital	208.19	153.21	138.33	162.34	171.26	149.99
Book Value Per Share	4.11	4.40	4.07	3.94	3.50	3.33
Tangible Book Value	194.59	213.96	197.38	184.92	159.3	129.46
Tangible Book Value Per Share	3.91	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.