Amos Luzon Development and Energy Group Ltd (TLV: LUZN)

TLV: LUZN 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	361.98	274.1	143.24	174.01	201.86	173.21
Short-Term Investments	69.77	28.5	28.67	28.17	34.46	7.62
Cash & Short-Term Investments	431.74	302.6	171.91	202.18	236.31	180.83
Cash Growth	42.02%	76.03%	-14.98%	-14.44%	30.68%	-6.77%
Accounts Receivable	148.92	145.41	196.45	203.48	192.52	127.76
Other Receivables	142.31	65.26	58.55	51.86	29.12	40.72
Receivables	291.23	210.8	265.11	255.59	222.53	170.34
Inventory	811.64	782.38	661.7	545.53	772.3	965.39
Prepaid Expenses	-	13.63	2.48	2.75	2.86	2.43
Restricted Cash	8.72	206.29	-	-	-	-
Other Current Assets	-	59.31	58.64	238.95	56.34	51.8
Total Current Assets	1,543	1,575	1,160	1,245	1,290	1,371
Property, Plant & Equipment	51.19	37.95	35	29.81	23.43	23.92
Long-Term Investments	188.9	183.04	207.6	130.49	142.06	143.15
Other Intangible Assets	381.88	222.05	18.56	19	18.53	18.78
Long-Term Deferred Tax Assets	46.73	42.11	41.34	39.26	36.27	36.27
Other Long-Term Assets	190.14	145.62	116.11	73.85	67.8	73.9
Total Assets	2,402	2,206	1,578	1,537	1,617	1,703
Accounts Payable	176.59	118.92	131.88	121.87	107.6	144.28
Accrued Expenses	-	72.76	79.89	79.51	111.58	109.01
Short-Term Debt	193.7	82.23	111.17	53.78	96.71	122.6
Current Portion of Long-Term Debt	92.9	326.38	140.27	123.36	134.12	104.76
Current Portion of Leases	37.55	38.42	22.27	19.8	17.54	27.77
Current Income Taxes Payable	-	3.94	0.5	5.2	12.43	-
Current Unearned Revenue	288.82	225.75	124.16	174.89	199.86	254.87
Other Current Liabilities	114.96	72.35	77.21	69.94	70.85	120.33
Total Current Liabilities	904.52	940.74	687.34	648.35	750.69	883.62
Long-Term Debt	842.42	558.69	382.26	448.75	457.23	456.73
Long-Term Leases	8.46	6.72	9.91	8.83	7.17	6.82
Long-Term Deferred Tax Liabilities	14.65	33.43	19.1	11.11	8.21	8.76
Other Long-Term Liabilities	-	-	-	0.35	1.01	1.05
Total Liabilities	1,772	1,543	1,102	1,123	1,229	1,363
Common Stock	336.89	336.89	336.78	336.57	335.97	309.27
Additional Paid-In Capital	622.4	622.4	604.95	569.21	505.94	502.14
Retained Earnings	-372.54	-311.73	-418.25	-460.79	-524.47	-572.9
Treasury Stock	-20	-10	-	-	-	-
Comprehensive Income & Other	-37.37	-66.51	-121.13	-136.76	-104.8	-63.19
Total Common Equity	529.39	571.05	402.35	308.23	212.63	175.33
Minority Interest	100.44	91.97	74.06	105.96	175.07	164.94
Shareholders' Equity	629.83	663.02	476.42	414.19	387.7	340.27
Total Liabilities & Equity	2,402	2,206	1,578	1,537	1,617	1,703
Total Debt	1,175	1,012	665.88	654.53	712.78	718.69
Net Cash (Debt)	-743.29	-709.85	-493.97	-452.34	-476.46	-537.86
Net Cash Per Share	-1.87	-1.72	-1.25	-1.15	-1.37	-1.54
Filing Date Shares Outstanding	396.07	400.06	404.14	373.01	312.67	285.98
Total Common Shares Outstanding	396.07	400.06	404.14	373.01	312.67	285.98
Working Capital	638.82	634.26	472.5	596.65	539.66	487.16
Book Value Per Share	1.34	1.43	1.00	0.83	0.68	0.61
Tangible Book Value	147.5	349	383.79	289.23	194.1	156.54
Tangible Book Value Per Share	0.37	0.87	0.95	0.78	0.62	0.55
Land	-	-	-	-	-	7.86
Machinery	-	25.53	23.99	23.1	20.35	19.75
Leasehold Improvements	-	14.98	14.52	14.31	10.2	10.18

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