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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287.11	274.1	143.24	174.01	201.86	173.21
Short-Term Investments	79.98	28.5	28.67	28.17	34.46	7.62
Cash & Short-Term Investments	367.08	302.6	171.91	202.18	236.31	180.83
Cash Growth	76.89%	76.03%	-14.98%	-14.44%	30.68%	-6.77%
Accounts Receivable	141.9	145.41	196.45	203.48	192.52	127.76
Other Receivables	135.8	65.26	58.55	51.86	29.12	40.72
Receivables	277.7	210.8	265.11	255.59	222.53	170.34
Inventory	764.74	782.38	661.7	545.53	772.3	965.39
Prepaid Expenses	-	13.63	2.48	2.75	2.86	2.43
Restricted Cash	8.64	206.29	-	-	-	-
Other Current Assets	-	59.31	58.64	238.95	56.34	51.8
Total Current Assets	1,418	1,575	1,160	1,245	1,290	1,371
Property, Plant & Equipment	38.81	37.95	35	29.81	23.43	23.92
Long-Term Investments	178.4	183.04	207.6	130.49	142.06	143.15
Other Intangible Assets	369.7	222.05	18.56	19	18.53	18.78
Long-Term Deferred Tax Assets	43.42	42.11	41.34	39.26	36.27	36.27
Other Long-Term Assets	148.5	145.62	116.11	73.85	67.8	73.9
Total Assets	2,197	2,206	1,578	1,537	1,617	1,703
Accounts Payable	174.87	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	190.7	82.23	111.17	53.78	96.71	122.6
Current Portion of Long-Term Debt	128.57	326.38	140.27	123.36	134.12	104.76
Current Portion of Leases	35.51	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	203.25	225.75	124.16	174.89	199.86	254.87
Other Current Liabilities	115.01	72.35	77.21	69.94	70.85	120.33
Total Current Liabilities	847.91	940.74	687.34	648.35	750.69	883.62
Long-Term Debt	656.92	558.69	382.26	448.75	457.23	456.73
Long-Term Leases	6.43	6.72	9.91	8.83	7.17	6.82
Long-Term Deferred Tax Liabilities	22.25	33.43	19.1	11.11	8.21	8.76
Other Long-Term Liabilities	-	-	-	0.35	1.01	1.05
Total Liabilities	1,536	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	626.5	622.4	604.95	569.21	505.94	502.14
Retained Earnings	-324.55	-311.73	-418.25	-460.79	-524.47	-572.9
Treasury Stock	-13.66	-10	-	-	-	-
Comprensive Income & Other	-61.88	-66.51	-121.13	-136.76	-104.8	-63.19
Total Common Equity	563.3	571.05	402.35	308.23	212.63	175.33
Minority Interest	97.71	91.97	74.06	105.96	175.07	164.94
Shareholders' Equity	661.01	663.02	476.42	414.19	387.7	340.27
Total Liabilities & Equity	2,197	2,206	1,578	1,537	1,617	1,703
Total Debt	1,018	1,012	665.88	654.53	712.78	718.69
Net Cash (Debt)	-651.05	-709.85	-493.97	-452.34	-476.46	-537.86
Net Cash Per Share	-1.59	-1.72	-1.25	-1.15	-1.37	-1.54
Filing Date Shares Outstanding	398.07	400.06	404.14	373.01	312.67	285.98
Total Common Shares Outstanding	398.07	400.06	404.14	373.01	312.67	285.98
Working Capital	570.25	634.26	472.5	596.65	539.66	487.16
Book Value Per Share	1.42	1.43	1.00	0.83	0.68	0.61
Tangible Book Value	193.6	349	383.79	289.23	194.1	156.54
Tangible Book Value Per Share	0.49	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.