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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.72	594.5	274.1	143.24	174.01	201.86
Short-Term Investments	84.11	24.65	28.5	28.67	28.17	34.46
Cash & Short-Term Investments	428.83	619.15	302.6	171.91	202.18	236.31
Cash Growth	8.63%	104.61%	76.03%	-14.98%	-14.44%	30.68%
Accounts Receivable	160.65	154.36	145.41	196.45	203.48	192.52
Other Receivables	157.29	59.67	54.76	58.55	51.86	29.12
Receivables	317.93	226.52	210.8	265.11	255.59	222.53
Inventory	765.69	780.84	782.38	661.7	545.53	772.3
Prepaid Expenses	-	14.08	13.63	2.48	2.75	2.86
Restricted Cash	8.89	8.81	206.29	-	-	-
Other Current Assets	-	64.39	59.31	58.64	238.95	56.34
Total Current Assets	1,521	1,714	1,575	1,160	1,245	1,290
Property, Plant & Equipment	51.58	49.55	37.95	35	29.81	23.43
Long-Term Investments	202.3	199.84	183.04	207.6	130.49	142.06
Other Intangible Assets	488.88	359.82	222.05	18.56	19	18.53
Long-Term Deferred Tax Assets	49.45	46.99	42.11	41.34	39.26	36.27
Other Long-Term Assets	269.5	175.74	145.62	116.11	73.85	67.8
Total Assets	2,583	2,546	2,206	1,578	1,537	1,617
Accounts Payable	173.24	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	146.7	146.63	82.23	111.17	53.78	96.71
Current Portion of Long-Term Debt	51.43	54.12	326.38	140.27	123.36	134.12
Current Portion of Leases	34.68	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	183.76	280.49	225.75	124.16	174.89	199.86
Other Current Liabilities	52.01	22.29	72.35	77.21	69.94	70.85
Total Current Liabilities	641.83	752.73	940.74	687.34	648.35	750.69
Long-Term Debt	851.74	791.92	558.69	382.26	448.75	457.23
Long-Term Leases	8.5	7.06	6.72	9.91	8.83	7.17
Long-Term Deferred Tax Liabilities	28.56	17.11	33.43	19.1	11.11	8.21
Other Long-Term Liabilities	-	-	-	-	0.35	1.01
Total Liabilities	1,533	1,571	1,543	1,102	1,123	1,229
Common Stock	342.97	336.89	336.89	336.78	336.57	335.97
Additional Paid-In Capital	633.85	622.4	622.4	604.95	569.21	505.94
Retained Earnings	-330.59	-349.33	-311.73	-418.25	-460.79	-524.47
Treasury Stock	-20	-20	-10	-	-	-
Comprehensive Income & Other	43.99	18.04	-66.51	-121.13	-136.76	-104.8
Total Common Equity	670.22	608	571.05	402.35	308.23	212.63
Minority Interest	379.78	366.51	91.97	74.06	105.96	175.07
Shareholders' Equity	1,050	974.51	663.02	476.42	414.19	387.7
Total Liabilities & Equity	2,583	2,546	2,206	1,578	1,537	1,617
Total Debt	1,093	1,034	1,012	665.88	654.53	712.78
Net Cash (Debt)	-664.22	-414.83	-709.85	-493.97	-452.34	-476.46
Net Cash Per Share	-1.68	-1.05	-1.72	-1.25	-1.15	-1.37
Filing Date Shares Outstanding	396.76	391	400.06	404.14	373.01	312.67
Total Common Shares Outstanding	396.76	391	400.06	404.14	373.01	312.67
Working Capital	879.52	961.05	634.26	472.5	596.65	539.66
Book Value Per Share	1.69	1.56	1.43	1.00	0.83	0.68
Tangible Book Value	181.35	248.18	349	383.79	289.23	194.1
Tangible Book Value Per Share	0.46	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.