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 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	-	594.5	274.1	143.24	174.01	201.86
Short-Term Investments	-	24.65	28.5	28.67	28.17	34.46
Cash & Short-Term Investments	-	619.15	302.6	171.91	202.18	236.31
Cash Growth	-	104.61%	76.03%	-14.98%	-14.44%	30.68%
Accounts Receivable	-	154.36	145.41	196.45	203.48	192.52
Other Receivables	-	59.67	54.76	58.55	51.86	29.12
Receivables	-	226.52	210.8	265.11	255.59	222.53
Inventory	-	780.84	782.38	661.7	545.53	772.3
Prepaid Expenses	-	14.08	13.63	2.48	2.75	2.86
Restricted Cash	-	8.81	206.29	-	-	-
Other Current Assets	1,703	64.39	59.31	58.64	238.95	56.34
Total Current Assets	1,703	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	1,768	175.74	145.62	116.11	73.85	67.8
Total Assets	3,471	2,546	2,206	1,578	1,537	1,617
Accounts Payable	-	111.27	118.92	131.88	121.87	107.6
Accrued Expenses	-	98.74	72.76	79.89	79.51	111.58
Short-Term Debt	-	146.63	82.23	111.17	53.78	96.71
Current Portion of Long-Term Debt	-	54.12	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	-	4.95	3.94	0.5	5.2	12.43
Current Unearned Revenue	-	280.49	225.75	124.16	174.89	199.86
Other Current Liabilities	939	22.29	72.35	77.21	69.94	70.85
Total Current Liabilities	939	752.73	940.74	687.34	648.35	750.69
Long-Term Debt	1,494	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	2,433	1,571	1,543	1,102	1,123	1,229
Common Stock	1,038	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	1,038	608	571.05	402.35	308.23	212.63
Minority Interest	-	366.51	91.97	74.06	105.96	175.07
Shareholders' Equity	1,038	974.51	663.02	476.42	414.19	387.7
Total Liabilities & Equity	3,471	2,546	2,206	1,578	1,537	1,617
Total Debt	1,494	1,034	1,012	665.88	654.53	712.78
Net Cash (Debt)	-1,494	-414.83	-709.85	-493.97	-452.34	-476.46
Net Cash Per Share	-	-1.05	-1.72	-1.25	-1.15	-1.37
Filing Date Shares Outstanding	-	391	400.06	404.14	373.01	312.67
Total Common Shares Outstanding	-	391	400.06	404.14	373.01	312.67
Working Capital	764	961.05	634.26	472.5	596.65	539.66
Book Value Per Share	-	1.56	1.43	1.00	0.83	0.68
Tangible Book Value	1,038	248.18	349	383.79	289.23	194.1
Tangible Book Value Per Share	-	0.63	0.87	0.95	0.78	0.62
Machinery	-	28.55	25.53	23.99	23.1	20.35
Leasehold Improvements	-	15.18	14.98	14.52	14.31	10.2

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