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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.84	14.39	9.77	11.87	12.91	16.72
Short-Term Investments	1.26	1.18	1.14	1.16	1.12	1.12
Cash & Short-Term Investments	64.1	15.58	10.91	13.03	14.04	17.85
Cash Growth	34.29%	42.83%	-16.33%	-7.15%	-21.34%	-69.56%
Accounts Receivable	2.2	2.34	1.04	1.06	2.04	1.61
Other Receivables	6.58	6.52	6.47	5.69	5.51	0.29
Receivables	8.79	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	72.89	25.98	19.86	20.65	26.86	20.21
Property, Plant & Equipment	2,159	2,087	1,970	1,717	1,447	1,435
Long-Term Investments	96.53	91.66	89.89	76.79	65.77	64.87
Total Assets	2,328	2,205	2,081	1,821	1,547	1,525
Accounts Payable	4.38	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	215.14	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	0.05	0.5	0.25	-	0.66	0.2
Current Unearned Revenue	-	7.98	6.69	8.11	6.78	8.18
Other Current Liabilities	43.33	6.36	0.3	0.81	1.32	2.02
Total Current Liabilities	262.91	190.59	200.82	39.54	160.43	201.39
Long-Term Debt	477.5	418.67	299.44	427.11	293.21	234.59
Long-Term Leases	-	5.53	4.71	2.71	-	-
Long-Term Deferred Tax Liabilities	262.02	267.43	270.91	229.7	178.46	176.38
Other Long-Term Liabilities	10.61	13.45	17.65	14.27	5.38	5.34
Total Liabilities	1,013	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	938.29	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	2,328	2,205	2,081	1,821	1,547	1,525
Total Debt	692.64	565.48	479.45	454.68	441.1	422.09
Net Cash (Debt)	-628.54	-549.9	-468.54	-441.65	-427.06	-404.25
Net Cash Per Share	-43.70	-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	-190.02	-164.6	-180.97	-18.89	-133.56	-181.17
Book Value Per Share	91.31	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	91.31	90.88	89.42	76.93	63.16	63.00

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