Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 728.00
+13.10 (1.83%)
Dec 4, 2025, 5:24 PM IDT
Lahav LR Real Estate Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 203.87 | 355.75 | 180.85 | 77.79 | 53.38 | 18.98 | Upgrade
|
| Short-Term Investments | 10.07 | 7.17 | - | 2.76 | 50.7 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 213.94 | 362.92 | 180.85 | 80.55 | 104.09 | 20.21 | Upgrade
|
| Cash Growth | 6.23% | 100.67% | 124.51% | -22.61% | 415.12% | -42.41% | Upgrade
|
| Accounts Receivable | 118.87 | 83.53 | 71.13 | 63.94 | 1.43 | 2.19 | Upgrade
|
| Other Receivables | 7.61 | 20.98 | 20.41 | 13.14 | 2.45 | - | Upgrade
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| Receivables | 141.43 | 104.51 | 91.54 | 77.07 | 3.89 | 2.19 | Upgrade
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| Prepaid Expenses | - | 1.95 | 2.39 | 1.74 | 0.27 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.56 | 0.55 | 0.69 | - | 0.33 | Upgrade
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| Total Current Assets | 355.36 | 469.93 | 275.32 | 160.06 | 108.25 | 22.86 | Upgrade
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| Property, Plant & Equipment | 137.09 | 457.22 | 470.36 | 316.11 | 140.84 | 145.44 | Upgrade
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| Long-Term Investments | 1,642 | 1,192 | 1,036 | 931.17 | 680.8 | 563.58 | Upgrade
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| Other Intangible Assets | 126.83 | 123.21 | 123.21 | 123.21 | - | - | Upgrade
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| Other Long-Term Assets | 177.45 | 248.86 | 230.19 | 177.42 | 142.67 | 136.24 | Upgrade
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| Total Assets | 2,455 | 2,491 | 2,135 | 1,708 | 1,073 | 868.12 | Upgrade
|
| Accounts Payable | 80.55 | 63.66 | 62.52 | 65.07 | 0.34 | 0.2 | Upgrade
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| Accrued Expenses | - | 32.06 | 21.76 | 40.61 | 4.04 | 4.03 | Upgrade
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| Short-Term Debt | - | 14.1 | 64.51 | 71.71 | 0.77 | 62.3 | Upgrade
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| Current Portion of Long-Term Debt | 90.29 | 124.1 | 63.76 | 53.99 | 10.08 | 8.95 | Upgrade
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| Current Portion of Leases | 2.8 | 4.74 | 8.34 | 5.15 | 1.95 | 2.11 | Upgrade
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| Other Current Liabilities | 31.43 | 3.14 | 46.63 | 30.5 | 0.16 | 38.81 | Upgrade
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| Total Current Liabilities | 205.07 | 241.79 | 267.52 | 267.03 | 17.33 | 116.41 | Upgrade
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| Long-Term Debt | 800.05 | 926.6 | 668.35 | 370.03 | 268.94 | 153.53 | Upgrade
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| Long-Term Leases | 22.5 | 46.5 | 47.48 | 48.55 | 17.62 | 14.47 | Upgrade
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| Pension & Post-Retirement Benefits | 2.23 | 2.31 | 2.71 | 3.76 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.28 | 37.17 | 35.95 | 30.59 | 8.55 | 8.45 | Upgrade
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| Other Long-Term Liabilities | 1.29 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,063 | 1,254 | 1,022 | 719.96 | 312.44 | 292.85 | Upgrade
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| Common Stock | 286.36 | 283.78 | 265.42 | 253.57 | 253.57 | 234.31 | Upgrade
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| Additional Paid-In Capital | 306.92 | 304.63 | 269.72 | 276.87 | 260.84 | 203.17 | Upgrade
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| Retained Earnings | 770.66 | 646.12 | 528.16 | 471.73 | 309.64 | 157.55 | Upgrade
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| Comprehensive Income & Other | -20.42 | -35.83 | 16.67 | -30.13 | -64.67 | -20.47 | Upgrade
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| Total Common Equity | 1,344 | 1,199 | 1,080 | 972.04 | 759.38 | 574.55 | Upgrade
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| Minority Interest | 47.79 | 38.38 | 32.97 | 15.97 | 0.75 | 0.72 | Upgrade
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| Shareholders' Equity | 1,391 | 1,237 | 1,113 | 988.01 | 760.12 | 575.27 | Upgrade
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| Total Liabilities & Equity | 2,455 | 2,491 | 2,135 | 1,708 | 1,073 | 868.12 | Upgrade
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| Total Debt | 915.63 | 1,116 | 852.45 | 549.43 | 299.35 | 241.37 | Upgrade
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| Net Cash (Debt) | -701.7 | -753.11 | -671.6 | -468.87 | -195.27 | -221.16 | Upgrade
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| Net Cash Per Share | -2.63 | -2.96 | -2.73 | -1.95 | -0.81 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 269.44 | 267.23 | 253.57 | 253.57 | 237.02 | 217.74 | Upgrade
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| Total Common Shares Outstanding | 269.44 | 267.23 | 253.57 | 253.57 | 237.02 | 217.74 | Upgrade
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| Working Capital | 150.29 | 228.14 | 7.8 | -106.97 | 90.92 | -93.54 | Upgrade
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| Book Value Per Share | 4.99 | 4.49 | 4.26 | 3.83 | 3.20 | 2.64 | Upgrade
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| Tangible Book Value | 1,217 | 1,076 | 956.77 | 848.83 | 759.38 | 574.55 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.02 | 3.77 | 3.35 | 3.20 | 2.64 | Upgrade
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| Machinery | - | 296.14 | 291.55 | 203.53 | 75.78 | - | Upgrade
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| Construction In Progress | - | 18.43 | 26.95 | 30.1 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.