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

TLV:LUZN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.5	274.1	143.24	174.01	201.86
Short-Term Investments	44.26	28.5	28.67	28.17	34.46
Cash & Short-Term Investments	638.76	302.6	171.91	202.18	236.31
Cash Growth	111.09%	76.03%	-14.98%	-14.44%	30.68%
Accounts Receivable	154.36	145.41	196.45	203.48	192.52
Other Receivables	131.02	65.26	58.55	51.86	29.12
Receivables	285.38	210.8	265.11	255.59	222.53
Inventory	780.84	782.38	661.7	545.53	772.3
Prepaid Expenses	-	13.63	2.48	2.75	2.86
Restricted Cash	8.81	206.29	-	-	-
Other Current Assets	-	59.31	58.64	238.95	56.34
Total Current Assets	1,714	1,575	1,160	1,245	1,290
Property, Plant & Equipment	49.55	37.95	35	29.81	23.43
Long-Term Investments	199.84	183.04	207.6	130.49	142.06
Other Intangible Assets	359.82	222.05	18.56	19	18.53
Long-Term Deferred Tax Assets	46.99	42.11	41.34	39.26	36.27
Other Long-Term Assets	175.74	145.62	116.11	73.85	67.8
Total Assets	2,546	2,206	1,578	1,537	1,617
Accounts Payable	181.43	118.92	131.88	121.87	107.6
Accrued Expenses	-	72.76	79.89	79.51	111.58
Short-Term Debt	149.49	82.23	111.17	53.78	96.71
Current Portion of Long-Term Debt	51.26	326.38	140.27	123.36	134.12
Current Portion of Leases	34.25	38.42	22.27	19.8	17.54
Current Income Taxes Payable	-	3.94	0.5	5.2	12.43
Current Unearned Revenue	280.49	225.75	124.16	174.89	199.86
Other Current Liabilities	55.82	72.35	77.21	69.94	70.85
Total Current Liabilities	752.73	940.74	687.34	648.35	750.69
Long-Term Debt	791.92	558.69	382.26	448.75	457.23
Long-Term Leases	7.06	6.72	9.91	8.83	7.17
Long-Term Deferred Tax Liabilities	17.11	33.43	19.1	11.11	8.21
Other Long-Term Liabilities	-	-	-	0.35	1.01
Total Liabilities	1,571	1,543	1,102	1,123	1,229
Common Stock	336.89	336.89	336.78	336.57	335.97
Additional Paid-In Capital	622.4	622.4	604.95	569.21	505.94
Retained Earnings	-349.33	-311.73	-418.25	-460.79	-524.47
Treasury Stock	-20	-10	-	-	-
Comprehensive Income & Other	18.04	-66.51	-121.13	-136.76	-104.8
Total Common Equity	608	571.05	402.35	308.23	212.63
Minority Interest	366.51	91.97	74.06	105.96	175.07
Shareholders' Equity	974.51	663.02	476.42	414.19	387.7
Total Liabilities & Equity	2,546	2,206	1,578	1,537	1,617
Total Debt	1,034	1,012	665.88	654.53	712.78
Net Cash (Debt)	-395.21	-709.85	-493.97	-452.34	-476.46
Net Cash Per Share	-1.04	-1.72	-1.25	-1.15	-1.37
Filing Date Shares Outstanding	330.7	400.06	404.14	373.01	312.67
Total Common Shares Outstanding	330.7	400.06	404.14	373.01	312.67
Working Capital	961.05	634.26	472.5	596.65	539.66
Book Value Per Share	1.84	1.43	1.00	0.83	0.68
Tangible Book Value	248.18	349	383.79	289.23	194.1
Tangible Book Value Per Share	0.75	0.87	0.95	0.78	0.62
Machinery	-	25.53	23.99	23.1	20.35
Leasehold Improvements	-	14.98	14.52	14.31	10.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.