Lesico Ltd (TLV:LSCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 453.60
+7.80 (1.75%)
Apr 29, 2026, 5:24 PM IDT
Lesico 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 | 147.95 | 118.09 | 126.27 | 153.71 | 184.72 | Upgrade
|
| Trading Asset Securities | 63.75 | 15.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.7 | 133.85 | 126.27 | 153.71 | 184.72 | Upgrade
|
| Cash Growth | 58.16% | 6.00% | -17.85% | -16.79% | 11.30% | Upgrade
|
| Accounts Receivable | 357.74 | 392.04 | 331.29 | 309.87 | 240.73 | Upgrade
|
| Other Receivables | 9.73 | 10.19 | 9.53 | 26.54 | 11.83 | Upgrade
|
| Receivables | 367.47 | 402.22 | 340.82 | 337.77 | 252.56 | Upgrade
|
| Inventory | 20.5 | 9.02 | 7.85 | 8.28 | 8.79 | Upgrade
|
| Prepaid Expenses | 7.1 | 10.11 | 17.66 | 16.78 | 7.48 | Upgrade
|
| Restricted Cash | - | - | - | - | 20.11 | Upgrade
|
| Other Current Assets | 10.34 | 16.38 | 24.1 | 41.19 | 24.76 | Upgrade
|
| Total Current Assets | 617.11 | 571.57 | 516.69 | 557.73 | 498.42 | Upgrade
|
| Property, Plant & Equipment | 76.48 | 71.79 | 63.44 | 58.76 | 63.86 | Upgrade
|
| Long-Term Investments | 7.5 | 4.46 | 4.36 | 3.11 | 0.31 | Upgrade
|
| Goodwill | 17.4 | 10.06 | 10.06 | 11.06 | 14.24 | Upgrade
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| Other Intangible Assets | 2.79 | - | - | 4.61 | 4.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.14 | 13.73 | 12.36 | 10.75 | 13.43 | Upgrade
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| Other Long-Term Assets | 7.54 | 6.06 | 5.29 | 6.1 | 4.14 | Upgrade
|
| Total Assets | 745.04 | 678.99 | 613.5 | 653.36 | 599.54 | Upgrade
|
| Accounts Payable | 95.6 | 119.21 | 83.04 | 99.81 | 100.16 | Upgrade
|
| Accrued Expenses | 35.22 | 33.29 | 31.51 | 24.71 | 25.03 | Upgrade
|
| Short-Term Debt | 11.15 | 17.94 | 12.96 | 11.41 | 35.29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.92 | 5.1 | 31.28 | 31.02 | 5.29 | Upgrade
|
| Current Portion of Leases | 9.77 | 6.48 | 6.5 | 4.74 | 4.72 | Upgrade
|
| Current Income Taxes Payable | 5.87 | 6.4 | 4.61 | 3.34 | 1.06 | Upgrade
|
| Current Unearned Revenue | 23.05 | 52.47 | 24.59 | 32.46 | 5.93 | Upgrade
|
| Other Current Liabilities | 199.8 | 177.47 | 183.88 | 187.92 | 149.67 | Upgrade
|
| Total Current Liabilities | 384.38 | 418.36 | 378.36 | 395.39 | 327.16 | Upgrade
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| Long-Term Debt | 92.47 | 14.59 | 14.5 | 47.65 | 75.41 | Upgrade
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| Long-Term Leases | 17.66 | 12.71 | 4.36 | 4.69 | 6.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.72 | 2.4 | 3.18 | 3.48 | 5.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.39 | 1.16 | 1.11 | 0.94 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 9.76 | - | 0.23 | 2.94 | 2.94 | Upgrade
|
| Total Liabilities | 507.38 | 449.23 | 401.73 | 455.08 | 418.72 | Upgrade
|
| Common Stock | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | Upgrade
|
| Additional Paid-In Capital | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | Upgrade
|
| Retained Earnings | 107.5 | 104.1 | 87.65 | 82.71 | 66.24 | Upgrade
|
| Comprehensive Income & Other | 7.84 | 7.49 | 7.86 | 5.96 | 0.33 | Upgrade
|
| Total Common Equity | 227.26 | 223.51 | 207.43 | 200.59 | 178.49 | Upgrade
|
| Minority Interest | 10.4 | 6.26 | 4.34 | -2.31 | 2.33 | Upgrade
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| Shareholders' Equity | 237.66 | 229.77 | 211.77 | 198.28 | 180.82 | Upgrade
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| Total Liabilities & Equity | 745.04 | 678.99 | 613.5 | 653.36 | 599.54 | Upgrade
|
| Total Debt | 134.97 | 56.82 | 69.59 | 99.5 | 127.32 | Upgrade
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| Net Cash (Debt) | 76.73 | 77.03 | 56.68 | 54.21 | 57.4 | Upgrade
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| Net Cash Growth | -0.39% | 35.91% | 4.55% | -5.55% | -20.69% | Upgrade
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| Net Cash Per Share | 1.51 | 1.51 | 1.11 | 1.06 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | Upgrade
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| Total Common Shares Outstanding | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | Upgrade
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| Working Capital | 232.73 | 153.21 | 138.33 | 162.34 | 171.26 | Upgrade
|
| Book Value Per Share | 4.46 | 4.39 | 4.07 | 3.94 | 3.50 | Upgrade
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| Tangible Book Value | 207.08 | 213.46 | 197.38 | 184.92 | 159.3 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.19 | 3.87 | 3.63 | 3.13 | Upgrade
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| Land | 37.44 | 36.24 | 31.71 | 29.9 | 26.51 | Upgrade
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| Machinery | 59.39 | 58.03 | 57.73 | 51.38 | 46.9 | Upgrade
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| Leasehold Improvements | 1.97 | 2.44 | 2.43 | 2.23 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.