Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel · Delayed Price · Currency is ILS · Price in ILA 431.00
+10.00 (2.38%)
Aug 21, 2026, 1:44 PM IDT
TLV:LUZN Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145.78 | 260.72 | 594.5 | 274.1 | 143.24 | 174.01 |
Short-Term Investments | 163.36 | 119.73 | 24.65 | 28.5 | 28.67 | 28.17 |
Cash & Short-Term Investments | 309.14 | 380.44 | 619.15 | 302.6 | 171.91 | 202.18 |
Cash Growth | -27.91% | -38.55% | 104.61% | 76.03% | -14.98% | -14.44% |
Accounts Receivable | 161.62 | 197.27 | 154.36 | 145.41 | 196.45 | 203.48 |
Other Receivables | 155.06 | 94.52 | 59.67 | 54.76 | 58.55 | 51.86 |
Receivables | 316.68 | 306.43 | 226.52 | 210.8 | 265.11 | 255.59 |
Inventory | 1,032 | 1,015 | 780.84 | 782.38 | 661.7 | 545.53 |
Prepaid Expenses | - | 14.62 | 14.08 | 13.63 | 2.48 | 2.75 |
Restricted Cash | - | 11.38 | 8.81 | 206.29 | - | - |
Other Current Assets | - | 83.7 | 64.39 | 59.31 | 58.64 | 238.95 |
Total Current Assets | 1,658 | 1,812 | 1,714 | 1,575 | 1,160 | 1,245 |
Property, Plant & Equipment | 47.76 | 46.72 | 49.55 | 37.95 | 35 | 29.81 |
Long-Term Investments | 308.95 | 266.01 | 199.84 | 183.04 | 207.6 | 130.49 |
Other Intangible Assets | 511.37 | 486.1 | 359.82 | 222.05 | 18.56 | 19 |
Long-Term Deferred Tax Assets | 50.47 | 49.73 | 46.99 | 42.11 | 41.34 | 39.26 |
Other Long-Term Assets | 1,244 | 1,238 | 175.74 | 145.62 | 116.11 | 73.85 |
Total Assets | 3,820 | 3,898 | 2,546 | 2,206 | 1,578 | 1,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 173.23 | 150.42 | 111.27 | 118.92 | 131.88 | 121.87 |
Accrued Expenses | - | 116.5 | 98.74 | 72.76 | 79.89 | 79.51 |
Short-Term Debt | 409.04 | 302.94 | 146.63 | 82.23 | 111.17 | 53.78 |
Current Portion of Long-Term Debt | 108.96 | 168.5 | 54.12 | 326.38 | 140.27 | 123.36 |
Current Portion of Leases | 43.35 | 46.8 | 34.25 | 38.42 | 22.27 | 19.8 |
Current Income Taxes Payable | - | 5.43 | 4.95 | 3.94 | 0.5 | 5.2 |
Current Unearned Revenue | 207.22 | 181.72 | 280.49 | 225.75 | 124.16 | 174.89 |
Other Current Liabilities | 63.87 | 72.63 | 22.29 | 72.35 | 77.21 | 69.94 |
Total Current Liabilities | 1,006 | 1,045 | 752.73 | 940.74 | 687.34 | 648.35 |
Long-Term Debt | 1,667 | 1,696 | 791.92 | 558.69 | 382.26 | 448.75 |
Long-Term Leases | 5.06 | 5.94 | 7.06 | 6.72 | 9.91 | 8.83 |
Pension & Post-Retirement Benefits | 1.68 | 1.52 | 2.39 | 3.17 | 3.41 | 5.82 |
Long-Term Deferred Tax Liabilities | 16.18 | 17.16 | 17.11 | 33.43 | 19.1 | 11.11 |
Other Long-Term Liabilities | 8.17 | - | - | - | - | 0.35 |
Total Liabilities | 2,704 | 2,766 | 1,571 | 1,543 | 1,102 | 1,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 360.92 | 354.39 | 336.89 | 336.89 | 336.78 | 336.57 |
Additional Paid-In Capital | 686.39 | 671.1 | 622.4 | 622.4 | 604.95 | 569.21 |
Retained Earnings | -295.15 | -290.66 | -349.33 | -311.73 | -418.25 | -460.79 |
Treasury Stock | - | - | -20 | -10 | - | - |
Comprehensive Income & Other | -1.5 | 18.32 | 18.04 | -66.51 | -121.13 | -136.76 |
Total Common Equity | 750.67 | 753.15 | 608 | 571.05 | 402.35 | 308.23 |
Minority Interest | 365.17 | 379.15 | 366.51 | 91.97 | 74.06 | 105.96 |
Shareholders' Equity | 1,116 | 1,132 | 974.51 | 663.02 | 476.42 | 414.19 |
Total Liabilities & Equity | 3,820 | 3,898 | 2,546 | 2,206 | 1,578 | 1,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,234 | 2,220 | 1,034 | 1,012 | 665.88 | 654.53 |
Net Cash (Debt) | -1,924 | -1,840 | -414.83 | -709.85 | -493.97 | -452.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.58 | -4.45 | -1.05 | -1.72 | -1.25 | -1.15 |
Filing Date Shares Outstanding | 428.69 | 421.65 | 391 | 403 | 404.14 | 373.01 |
Total Common Shares Outstanding | 428.69 | 421.65 | 391 | 403 | 404.14 | 373.01 |
Working Capital | 652.04 | 766.63 | 961.05 | 634.26 | 472.5 | 596.65 |
Book Value Per Share | 1.75 | 1.79 | 1.56 | 1.43 | 1.00 | 0.83 |
Tangible Book Value | 239.3 | 267.05 | 248.18 | 349 | 383.79 | 289.23 |
Tangible Book Value Per Share | 0.56 | 0.63 | 0.63 | 0.87 | 0.95 | 0.78 |
Machinery | - | 28.78 | 28.55 | 25.53 | 23.99 | 23.1 |
Leasehold Improvements | - | 15.19 | 15.18 | 14.98 | 14.52 | 14.31 |