Luzon Ronson N.V. (TLV:LURO)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,797.00
-111.00 (-3.82%)
Aug 24, 2026, 11:45 AM IDT
Luzon Ronson Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 164.68 | 178.43 | 485.59 | 178.89 | 33.64 | - |
Short-Term Investments | 31.61 | 50.73 | - | 8.6 | 7.5 | - |
Cash & Short-Term Investments | 196.28 | 229.15 | 485.59 | 187.49 | 41.15 | - |
Cash Growth | -30.81% | -52.81% | 158.99% | 355.67% | - | - |
Other Receivables | 109.59 | 82.19 | 49.76 | 52.89 | 51.45 | - |
Receivables | 109.59 | 96.83 | 78.4 | 63.52 | 51.56 | - |
Inventory | 993.29 | 945.21 | 714.28 | 715.72 | 590.82 | - |
Restricted Cash | - | 11.38 | 8.81 | 206.29 | - | - |
Other Current Assets | - | 41.17 | 49.46 | 55 | 42.87 | - |
Total Current Assets | 1,299 | 1,324 | 1,337 | 1,228 | 726.39 | - |
Property, Plant & Equipment | 18.24 | 7.38 | 7.77 | 7.74 | 6.82 | - |
Long-Term Investments | 0.58 | 0.63 | 0.56 | 0.49 | 7.77 | - |
Other Intangible Assets | 486.23 | 468.09 | 341.81 | 204.04 | 0.55 | - |
Long-Term Deferred Tax Assets | 18.51 | 16.72 | 13.14 | 8.17 | 8.51 | - |
Other Long-Term Assets | 1,241 | 1,219 | 149.45 | 120.22 | 90.87 | - |
Total Assets | 3,064 | 3,036 | 1,849 | 1,569 | 840.9 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 62.99 | 34.53 | 22.47 | 47.57 | 36.92 | - |
Accrued Expenses | - | 44.78 | 39.22 | 36.69 | 24.89 | - |
Short-Term Debt | 799.51 | 112.19 | 10.58 | 8.11 | 13.34 | - |
Current Portion of Long-Term Debt | 70.29 | 150.25 | 3.43 | 167.93 | 50.67 | - |
Current Portion of Leases | 38.5 | 43.37 | 31.71 | 33.12 | 70.46 | - |
Current Income Taxes Payable | - | 4.94 | 3.75 | 3.74 | 0.06 | - |
Current Unearned Revenue | 221.49 | 169.93 | 271.84 | 215.33 | 112.24 | - |
Other Current Liabilities | 80.23 | 31.7 | 10.67 | 30.66 | 8.49 | - |
Total Current Liabilities | 1,273 | 591.68 | 393.69 | 543.16 | 317.06 | - |
Long-Term Debt | 823.99 | 1,452 | 513.58 | 416.68 | 170.7 | - |
Long-Term Leases | 10.81 | 0.68 | 0.68 | 0.66 | 0.53 | - |
Long-Term Deferred Tax Liabilities | 17.04 | 16.45 | 17.11 | 33.43 | 19.1 | - |
Total Liabilities | 2,136 | 2,061 | 925.06 | 993.92 | 507.39 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.26 | 0.26 | 0.26 | 0.18 | 0.05 | - |
Additional Paid-In Capital | 516.91 | 516.74 | 516.18 | 159.25 | 141.03 | - |
Retained Earnings | 466.74 | 455.71 | 399.94 | 392.63 | 236.03 | - |
Comprehensive Income & Other | -67.09 | -10.79 | -4.9 | 9.8 | -43.59 | - |
Total Common Equity | 916.82 | 961.91 | 911.47 | 561.85 | 333.52 | - |
Minority Interest | 11.66 | 12.43 | 12.74 | 12.89 | - | - |
Shareholders' Equity | 928.48 | 974.34 | 924.21 | 574.75 | 333.52 | - |
Total Liabilities & Equity | 3,064 | 3,036 | 1,849 | 1,569 | 840.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,743 | 1,759 | 559.99 | 626.5 | 305.69 | - |
Net Cash (Debt) | -1,547 | -1,530 | -74.4 | -439.01 | -264.55 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.54 | -24.30 | -1.18 | -9.76 | -5.87 | - |
Filing Date Shares Outstanding | 62.91 | 62.94 | 62.94 | 0.05 | 45.03 | - |
Total Common Shares Outstanding | 62.91 | 62.94 | 62.94 | 0.05 | 45.03 | - |
Working Capital | 26.16 | 732.07 | 942.84 | 684.85 | 409.33 | - |
Book Value Per Share | 14.57 | 15.28 | 14.48 | 12485.62 | - | - |
Tangible Book Value | 430.6 | 493.81 | 569.66 | 357.81 | 332.97 | - |
Tangible Book Value Per Share | 6.84 | 7.85 | 9.05 | 7951.40 | - | - |