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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.19	126.27	153.71	184.72	140.83	103.68
Trading Asset Securities	-	-	-	-	25.13	27.28
Cash & Short-Term Investments	136.19	126.27	153.71	184.72	165.96	130.95
Cash Growth	33.33%	-17.86%	-16.79%	11.30%	26.73%	-9.17%
Accounts Receivable	388.23	331.29	309.87	240.73	226.39	157.92
Other Receivables	30.05	9.53	26.54	11.83	10.31	7.34
Receivables	418.28	340.82	337.77	252.56	236.7	165.25
Inventory	9.64	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	24.31	24.1	41.19	24.76	2.72	3.18
Total Current Assets	588.42	516.69	557.73	498.42	426.34	312.93
Property, Plant & Equipment	73.76	63.41	58.76	63.86	52.79	35.44
Long-Term Investments	4.48	4.36	3.11	0.31	0.14	0.14
Goodwill	-	10.06	11.06	14.24	15.22	10.06
Other Intangible Assets	10.06	-	4.61	4.96	6.78	2.6
Long-Term Accounts Receivable	-	0.03	-	-	-	-
Long-Term Deferred Tax Assets	15.24	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	698.54	613.5	653.36	599.54	508.89	366
Accounts Payable	235.86	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	28.33	12.96	11.41	35.29	18.69	4.63
Current Portion of Long-Term Debt	12.6	31.28	31.02	5.29	2.91	2.6
Current Portion of Leases	6.23	6.5	4.74	4.72	4.7	4.56
Current Income Taxes Payable	8.49	4.61	3.34	1.06	2.66	0.47
Current Unearned Revenue	-	24.59	32.46	5.93	-	-
Other Current Liabilities	147.88	183.88	187.92	149.67	153.36	87.12
Total Current Liabilities	439.39	378.36	395.39	327.16	276.35	178.09
Long-Term Debt	15.38	14.5	47.65	75.41	61.08	11.97
Long-Term Leases	12.47	4.36	4.69	6.61	6.21	5.69
Long-Term Deferred Tax Liabilities	0.88	1.11	0.94	1.29	1.79	0.59
Other Long-Term Liabilities	-	0.23	2.94	2.94	3.63	13.78
Total Liabilities	470.88	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	100.58	87.65	82.71	66.24	77.63	72.08
Comprehensive Income & Other	9.14	7.86	5.96	0.33	-0.81	0.2
Total Common Equity	221.64	207.43	200.59	178.49	151.46	146.91
Minority Interest	6.03	4.34	-2.31	2.33	3.6	4.22
Shareholders' Equity	227.66	211.77	198.28	180.82	155.06	151.14
Total Liabilities & Equity	698.54	613.5	653.36	599.54	508.89	366
Total Debt	75.01	69.59	99.5	127.32	93.59	29.44
Net Cash (Debt)	61.17	56.68	54.21	57.4	72.37	101.51
Net Cash Growth	551.41%	4.55%	-5.55%	-20.69%	-28.70%	-19.98%
Net Cash Per Share	1.19	1.11	1.06	1.19	1.59	2.23
Filing Date Shares Outstanding	50.05	50.94	50.94	50.94	45.45	45.45
Total Common Shares Outstanding	50.05	50.94	50.94	50.94	45.45	45.45
Working Capital	149.02	138.33	162.34	171.26	149.99	134.85
Book Value Per Share	4.43	4.07	3.94	3.50	3.33	3.23
Tangible Book Value	211.58	197.38	184.92	159.3	129.46	134.25
Tangible Book Value Per Share	4.23	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.