Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	773.34	1,152	1,056	976.81	973.91	644.86
Short-Term Investments	410.13	-	-	-	-	-
Trading Asset Securities	156.39	266.64	380.99	408.89	421.96	367.26
Cash & Short-Term Investments	1,340	1,419	1,437	1,386	1,396	1,012
Cash Growth	-20.40%	-1.26%	3.67%	-0.73%	37.92%	240.74%
Accounts Receivable	2,094	1,789	1,514	1,305	1,316	1,330
Other Receivables	373.11	146.02	130.1	112.74	127.09	149.61
Receivables	2,467	1,954	1,678	1,429	1,443	1,480
Inventory	1,483	1,479	999.17	1,290	1,330	1,232
Other Current Assets	16.47	668.27	662.21	1,129	1,010	423.45
Total Current Assets	5,307	5,519	4,776	5,233	5,179	4,147
Property, Plant & Equipment	352.91	344.71	291.77	271.19	233.33	159.82
Long-Term Investments	565.21	583.13	465.76	461.82	392.97	368.8
Other Intangible Assets	56.84	55.44	60.23	67.82	76.04	83.81
Long-Term Deferred Tax Assets	-	26.4	23.57	48.04	55.71	62.95
Other Long-Term Assets	2,144	1,966	1,991	1,521	1,727	2,134
Total Assets	8,522	8,527	7,635	7,629	7,689	6,980
Accounts Payable	1,129	1,160	1,060	938.19	957.17	1,039
Accrued Expenses	-	226.5	134.47	198.72	159.51	134.6
Short-Term Debt	1,271	744.72	451.48	472.04	818.16	793.61
Current Portion of Long-Term Debt	148.37	379.2	468.56	535.58	418.03	713.93
Current Portion of Leases	-	51.1	39.49	29.63	28.39	26.15
Current Income Taxes Payable	-	44.28	16.55	63.07	-	-
Current Unearned Revenue	718.7	901.69	652.88	888.17	657.12	496.73
Other Current Liabilities	712.2	321.42	582.05	346.72	398.61	369.35
Total Current Liabilities	3,979	3,829	3,405	3,472	3,437	3,574
Long-Term Debt	380.7	684.64	814.01	1,038	1,475	1,516
Long-Term Leases	116.02	122.21	103.98	95.29	81.15	42.54
Long-Term Deferred Tax Liabilities	170.65	163.33	135.73	171.76	173.16	196
Other Long-Term Liabilities	61.08	26.95	98.56	0.62	78.41	33.52
Total Liabilities	4,708	4,836	4,570	4,792	5,244	5,380
Common Stock	64.31	64.31	64.31	64.31	53.44	49.27
Additional Paid-In Capital	1,030	1,030	1,030	1,030	251.27	154.2
Retained Earnings	1,277	1,229	1,004	813.94	670.59	520.6
Treasury Stock	-172.38	-40.28	-33.17	-30.17	-17.45	-15.67
Comprehensive Income & Other	226.73	58.28	-55.44	-68.55	293.4	25.32
Total Common Equity	2,425	2,341	2,009	1,809	1,251	733.72
Minority Interest	1,389	1,349	1,057	1,028	1,194	866.42
Shareholders' Equity	3,814	3,690	3,066	2,837	2,445	1,600
Total Liabilities & Equity	8,522	8,527	7,635	7,629	7,689	6,980
Total Debt	1,916	1,982	1,878	2,171	2,820	3,092
Net Cash (Debt)	-576.02	-563.31	-440.89	-785.14	-1,424	-2,080
Net Cash Per Share	-9.29	-9.11	-7.12	-14.53	-27.76	-42.65
Filing Date Shares Outstanding	59.89	61.72	61.87	61.92	51.28	47.3
Total Common Shares Outstanding	59.89	61.72	61.87	61.92	51.23	47.15
Working Capital	1,327	1,691	1,371	1,761	1,742	572.93
Book Value Per Share	40.49	37.93	32.48	29.22	24.43	15.56
Tangible Book Value	2,368	2,285	1,949	1,741	1,175	649.9
Tangible Book Value Per Share	39.54	37.03	31.51	28.12	22.94	13.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.