Lodzia Real Estate Ltd. (TLV:LODZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,364.00
-12.00 (-0.51%)
Apr 28, 2026, 5:24 PM IDT
Lodzia Real Estate 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 | 12.51 | 10.17 | 12.85 | 11.78 | 20.28 | Upgrade
|
| Trading Asset Securities | - | - | 0.77 | 1.49 | 20.9 | Upgrade
|
| Cash & Short-Term Investments | 12.51 | 10.17 | 13.61 | 13.28 | 41.18 | Upgrade
|
| Cash Growth | 22.97% | -25.29% | 2.54% | -67.76% | -28.58% | Upgrade
|
| Accounts Receivable | 0.63 | 0.28 | 0.49 | 0.5 | 0.13 | Upgrade
|
| Other Receivables | 5.95 | 5.34 | 7.64 | 5.09 | 5.74 | Upgrade
|
| Receivables | 6.58 | 5.62 | 8.13 | 5.59 | 5.87 | Upgrade
|
| Prepaid Expenses | 2.05 | 2.46 | 2.71 | 0.89 | 0.5 | Upgrade
|
| Restricted Cash | 3.85 | 2.83 | 5.55 | 6.74 | 2.76 | Upgrade
|
| Other Current Assets | 14.55 | 11.85 | 30.5 | - | - | Upgrade
|
| Total Current Assets | 39.54 | 32.94 | 60.5 | 26.5 | 50.3 | Upgrade
|
| Property, Plant & Equipment | 447.25 | 469.89 | 411.53 | 373.56 | 209.67 | Upgrade
|
| Long-Term Investments | 1.1 | 7.4 | 14.55 | 17.1 | 21.38 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.22 | - | - | - | Upgrade
|
| Total Assets | 488.12 | 510.45 | 486.57 | 417.16 | 281.42 | Upgrade
|
| Accounts Payable | 0.28 | 0.24 | 0.27 | 0.08 | 0.17 | Upgrade
|
| Accrued Expenses | 8.62 | 8.69 | 11.56 | 9.14 | 8.92 | Upgrade
|
| Short-Term Debt | - | - | 11.53 | 18.85 | 6.49 | Upgrade
|
| Current Portion of Long-Term Debt | 8.64 | 7.53 | 18.29 | 1.39 | 2.5 | Upgrade
|
| Current Portion of Leases | 1.08 | 0.95 | 0.96 | - | - | Upgrade
|
| Other Current Liabilities | 2.61 | 2.3 | 2.6 | 2.36 | 0.8 | Upgrade
|
| Total Current Liabilities | 21.23 | 19.72 | 45.21 | 31.81 | 18.89 | Upgrade
|
| Long-Term Debt | 171.58 | 183.21 | 142.75 | 118.82 | 51.41 | Upgrade
|
| Long-Term Leases | 9.62 | 10.56 | 11.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.66 | 33.37 | 32.42 | 27.07 | 17.05 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.54 | 0.07 | 0.15 | 0.08 | Upgrade
|
| Total Liabilities | 236.97 | 247.39 | 231.52 | 177.85 | 87.43 | Upgrade
|
| Common Stock | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | Upgrade
|
| Additional Paid-In Capital | - | 6.27 | 5.87 | 2.51 | - | Upgrade
|
| Retained Earnings | 207.18 | 204.15 | 198.84 | 190.03 | 164.06 | Upgrade
|
| Treasury Stock | -6.9 | -6.9 | -6.9 | -6.9 | -6.09 | Upgrade
|
| Comprehensive Income & Other | -7.35 | - | - | - | -4.83 | Upgrade
|
| Total Common Equity | 221.81 | 232.4 | 226.69 | 214.52 | 182.04 | Upgrade
|
| Minority Interest | 29.34 | 30.65 | 28.36 | 24.79 | 11.95 | Upgrade
|
| Shareholders' Equity | 251.15 | 263.05 | 255.05 | 239.31 | 193.99 | Upgrade
|
| Total Liabilities & Equity | 488.12 | 510.45 | 486.57 | 417.16 | 281.42 | Upgrade
|
| Total Debt | 190.93 | 202.26 | 184.59 | 139.06 | 60.4 | Upgrade
|
| Net Cash (Debt) | -178.42 | -192.09 | -170.98 | -125.78 | -19.22 | Upgrade
|
| Net Cash Per Share | -43.98 | -47.13 | -41.95 | -30.83 | -4.81 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Total Common Shares Outstanding | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Working Capital | 18.3 | 13.22 | 15.29 | -5.31 | 31.42 | Upgrade
|
| Book Value Per Share | 54.40 | 57.00 | 55.60 | 52.62 | 44.65 | Upgrade
|
| Tangible Book Value | 221.81 | 232.4 | 226.69 | 214.52 | 182.04 | Upgrade
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| Tangible Book Value Per Share | 54.40 | 57.00 | 55.60 | 52.62 | 44.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.