Levinstein Properties Ltd (TLV: LVPR)

Levinstein Properties 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	6.87	14.39	9.77	11.87	12.91	16.72
Short-Term Investments	1.25	1.18	1.14	1.16	1.12	1.12
Cash & Short-Term Investments	8.12	15.58	10.91	13.03	14.04	17.85
Cash Growth	-88.30%	42.83%	-16.33%	-7.15%	-21.34%	-69.56%
Accounts Receivable	2.34	2.34	1.04	1.06	2.04	1.61
Other Receivables	10.14	6.52	6.47	5.69	5.51	0.29
Receivables	12.48	8.86	8.43	6.87	12.38	1.99
Prepaid Expenses	-	1.05	0.52	0.56	0.3	0.36
Other Current Assets	-	0.5	-	0.19	0.15	0.02
Total Current Assets	20.6	25.98	19.86	20.65	26.86	20.21
Property, Plant & Equipment	2,130	2,087	1,970	1,717	1,447	1,435
Long-Term Investments	94.87	91.66	89.89	76.79	65.77	64.87
Total Assets	2,246	2,205	2,081	1,821	1,547	1,525
Accounts Payable	5.04	2.03	1.24	1.25	1.58	0.64
Accrued Expenses	-	32.45	17.05	4.5	2.19	2.84
Short-Term Debt	189.69	63.5	40.75	1.61	5	8
Current Portion of Long-Term Debt	-	77.77	134.55	23.26	142.89	179.5
Current Income Taxes Payable	0.54	0.5	0.25	-	0.66	0.2
Current Unearned Revenue	-	7.98	6.69	8.11	6.78	8.18
Other Current Liabilities	37.91	6.36	0.3	0.81	1.32	2.02
Total Current Liabilities	233.18	190.59	200.82	39.54	160.43	201.39
Long-Term Debt	420.27	418.67	299.44	427.11	293.21	234.59
Long-Term Leases	-	5.53	4.71	2.71	-	-
Long-Term Deferred Tax Liabilities	264.04	267.43	270.91	229.7	178.46	176.38
Other Long-Term Liabilities	13.51	13.45	17.65	14.27	5.38	5.34
Total Liabilities	930.99	895.67	793.53	713.32	637.51	617.7
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	376.59	376.59	376.59	376.59	376.59	376.59
Retained Earnings	938.13	932.14	911.08	731.14	532.84	530.6
Shareholders' Equity	1,315	1,309	1,288	1,108	909.58	907.33
Total Liabilities & Equity	2,246	2,205	2,081	1,821	1,547	1,525
Total Debt	609.96	565.48	479.45	454.68	441.1	422.09
Net Cash (Debt)	-601.84	-549.9	-468.54	-441.65	-427.06	-404.25
Net Cash Per Share	-41.90	-38.18	-32.53	-30.67	-29.65	-28.07
Filing Date Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4	14.4	14.4	14.4
Working Capital	-212.58	-164.6	-180.97	-18.89	-133.56	-181.17
Book Value Per Share	91.30	90.88	89.42	76.93	63.16	63.00
Tangible Book Value	1,315	1,309	1,288	1,108	909.58	907.33
Tangible Book Value Per Share	91.30	90.88	89.42	76.93	63.16	63.00

Source: S&P Capital IQ. Standard template. Financial Sources.