Lapidoth Capital Ltd (TLV:LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,249.00
-10.00 (-0.12%)
Apr 29, 2026, 5:24 PM IDT
Lapidoth Capital Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,007 | 1,152 | 1,056 | 976.81 | 973.91 | Upgrade
|
| Trading Asset Securities | 111.47 | 266.64 | 380.99 | 408.89 | 421.96 | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 1,419 | 1,437 | 1,386 | 1,396 | Upgrade
|
| Cash Growth | -21.13% | -1.26% | 3.67% | -0.73% | 37.92% | Upgrade
|
| Accounts Receivable | 2,220 | 1,789 | 1,514 | 1,305 | 1,316 | Upgrade
|
| Other Receivables | 204.91 | 146.02 | 130.1 | 112.74 | 127.09 | Upgrade
|
| Receivables | 2,444 | 1,954 | 1,678 | 1,429 | 1,443 | Upgrade
|
| Inventory | 1,712 | 1,479 | 999.17 | 1,290 | 1,330 | Upgrade
|
| Other Current Assets | 511.11 | 668.27 | 662.21 | 1,129 | 1,010 | Upgrade
|
| Total Current Assets | 5,786 | 5,519 | 4,776 | 5,233 | 5,179 | Upgrade
|
| Property, Plant & Equipment | 413.75 | 344.71 | 291.77 | 271.19 | 233.33 | Upgrade
|
| Long-Term Investments | 693.37 | 583.13 | 465.76 | 461.82 | 392.97 | Upgrade
|
| Other Intangible Assets | 56.31 | 55.44 | 60.23 | 67.82 | 76.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.18 | 26.4 | 23.57 | 48.04 | 55.71 | Upgrade
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| Other Long-Term Assets | 2,581 | 1,966 | 1,991 | 1,521 | 1,727 | Upgrade
|
| Total Assets | 9,601 | 8,527 | 7,635 | 7,629 | 7,689 | Upgrade
|
| Accounts Payable | 1,215 | 1,160 | 1,060 | 938.19 | 957.17 | Upgrade
|
| Accrued Expenses | 249.23 | 226.5 | 134.47 | 198.72 | 159.51 | Upgrade
|
| Short-Term Debt | 955.4 | 744.72 | 451.48 | 472.04 | 818.16 | Upgrade
|
| Current Portion of Long-Term Debt | 344.44 | 379.2 | 468.56 | 535.58 | 418.03 | Upgrade
|
| Current Portion of Leases | 54.35 | 51.1 | 39.49 | 29.63 | 28.39 | Upgrade
|
| Current Income Taxes Payable | 37.89 | 44.28 | 16.55 | 63.07 | - | Upgrade
|
| Current Unearned Revenue | 716.89 | 901.69 | 652.88 | 888.17 | 657.12 | Upgrade
|
| Other Current Liabilities | 367.38 | 321.42 | 582.05 | 346.72 | 398.61 | Upgrade
|
| Total Current Liabilities | 3,940 | 3,829 | 3,405 | 3,472 | 3,437 | Upgrade
|
| Long-Term Debt | 802.85 | 684.64 | 814.01 | 1,038 | 1,475 | Upgrade
|
| Long-Term Leases | 155.44 | 122.21 | 103.98 | 95.29 | 81.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.23 | 10.15 | 12.11 | 13.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.76 | 163.33 | 135.73 | 171.76 | 173.16 | Upgrade
|
| Other Long-Term Liabilities | 376.53 | 26.95 | 98.56 | 0.62 | 78.41 | Upgrade
|
| Total Liabilities | 5,471 | 4,836 | 4,570 | 4,792 | 5,244 | Upgrade
|
| Common Stock | 64.31 | 64.31 | 64.31 | 64.31 | 53.44 | Upgrade
|
| Additional Paid-In Capital | 1,030 | 1,030 | 1,030 | 1,030 | 251.27 | Upgrade
|
| Retained Earnings | 1,311 | 1,229 | 1,004 | 813.94 | 670.59 | Upgrade
|
| Treasury Stock | -172.38 | -40.28 | -33.17 | -30.17 | -17.45 | Upgrade
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| Comprehensive Income & Other | 365.61 | 58.28 | -55.44 | -68.55 | 293.4 | Upgrade
|
| Total Common Equity | 2,599 | 2,341 | 2,009 | 1,809 | 1,251 | Upgrade
|
| Minority Interest | 1,531 | 1,349 | 1,057 | 1,028 | 1,194 | Upgrade
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| Shareholders' Equity | 4,129 | 3,690 | 3,066 | 2,837 | 2,445 | Upgrade
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| Total Liabilities & Equity | 9,601 | 8,527 | 7,635 | 7,629 | 7,689 | Upgrade
|
| Total Debt | 2,312 | 1,982 | 1,878 | 2,171 | 2,820 | Upgrade
|
| Net Cash (Debt) | -1,194 | -563.31 | -440.89 | -785.14 | -1,424 | Upgrade
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| Net Cash Per Share | -19.64 | -9.11 | -7.12 | -14.53 | -27.76 | Upgrade
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| Filing Date Shares Outstanding | 59.89 | 61.72 | 61.87 | 61.92 | 51.28 | Upgrade
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| Total Common Shares Outstanding | 59.89 | 61.72 | 61.87 | 61.92 | 51.23 | Upgrade
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| Working Capital | 1,845 | 1,691 | 1,371 | 1,761 | 1,742 | Upgrade
|
| Book Value Per Share | 43.39 | 37.93 | 32.48 | 29.22 | 24.43 | Upgrade
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| Tangible Book Value | 2,542 | 2,285 | 1,949 | 1,741 | 1,175 | Upgrade
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| Tangible Book Value Per Share | 42.45 | 37.03 | 31.51 | 28.12 | 22.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.