Ludan Engineering Co. Ltd (TLV:LUDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,445.00
-3.00 (-0.21%)
Apr 29, 2026, 5:24 PM IDT
Ludan Engineering Co. 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 | 21.64 | 34.67 | 36.46 | 45.72 | 32.36 | Upgrade
|
| Cash & Short-Term Investments | 21.64 | 34.67 | 36.46 | 45.72 | 32.36 | Upgrade
|
| Cash Growth | -37.58% | -4.91% | -20.24% | 41.27% | -12.41% | Upgrade
|
| Accounts Receivable | 115.61 | 219.2 | 206.72 | 180.17 | 161.59 | Upgrade
|
| Other Receivables | 11.2 | 26.68 | 2.18 | 1.08 | 1.86 | Upgrade
|
| Receivables | 126.81 | 245.87 | 209.05 | 181.39 | 163.61 | Upgrade
|
| Inventory | - | 29.63 | 28.1 | 22.96 | 27.03 | Upgrade
|
| Prepaid Expenses | - | - | 19.95 | 13.39 | 12.9 | Upgrade
|
| Other Current Assets | 2.18 | 2.88 | 8.45 | 6.99 | 5.15 | Upgrade
|
| Total Current Assets | 150.63 | 313.05 | 302.01 | 270.45 | 241.05 | Upgrade
|
| Property, Plant & Equipment | 55.4 | 115.25 | 75.26 | 76.59 | 78.24 | Upgrade
|
| Long-Term Investments | 0.13 | 0.26 | - | - | - | Upgrade
|
| Goodwill | 17.29 | 30.5 | 26.74 | 16.4 | 15.18 | Upgrade
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| Other Intangible Assets | 5.59 | 16.9 | 19.32 | 16.76 | 14.07 | Upgrade
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| Long-Term Deferred Tax Assets | 2.77 | 6.34 | 5.69 | 7.3 | 8.83 | Upgrade
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| Other Long-Term Assets | 6.71 | 4.88 | 4.41 | 1.78 | 0.42 | Upgrade
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| Total Assets | 266.39 | 487.36 | 433.65 | 389.57 | 358.12 | Upgrade
|
| Accounts Payable | 20.88 | 49.59 | 53.12 | 58.6 | 66.02 | Upgrade
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| Accrued Expenses | 45.84 | 62.19 | 58.03 | 53.29 | 47.29 | Upgrade
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| Short-Term Debt | 16.45 | 34.15 | 18.48 | 14.88 | 23.72 | Upgrade
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| Current Portion of Long-Term Debt | 3.46 | 3.12 | 3.47 | 2.18 | 2.78 | Upgrade
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| Current Portion of Leases | 13.93 | 22.9 | 14.58 | 16.92 | 16.84 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 3.39 | 2.06 | 2.39 | 1.75 | Upgrade
|
| Current Unearned Revenue | 18.41 | 40.32 | 38.01 | 26.17 | 33.85 | Upgrade
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| Other Current Liabilities | 20.27 | 17.25 | 24.01 | 16.69 | 12.03 | Upgrade
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| Total Current Liabilities | 140.58 | 232.91 | 211.77 | 191.12 | 204.27 | Upgrade
|
| Long-Term Debt | 7.25 | 7.83 | 9.75 | 5.27 | 7.17 | Upgrade
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| Long-Term Leases | 31.58 | 77.18 | 48.12 | 46.56 | 49.23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.81 | 11.94 | 13.05 | 13.41 | 14.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.96 | 2.11 | 1.57 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 12.53 | 6.54 | - | - | Upgrade
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| Total Liabilities | 182.07 | 344.34 | 291.33 | 257.92 | 276.05 | Upgrade
|
| Common Stock | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
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| Additional Paid-In Capital | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | Upgrade
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| Retained Earnings | 58.03 | 87.48 | 87.67 | 80.7 | 59.06 | Upgrade
|
| Comprehensive Income & Other | -17.51 | -0.53 | -0.32 | -4.09 | -19.69 | Upgrade
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| Total Common Equity | 81.89 | 128.33 | 128.72 | 117.99 | 80.75 | Upgrade
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| Minority Interest | 2.43 | 14.69 | 13.6 | 13.67 | 1.33 | Upgrade
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| Shareholders' Equity | 84.32 | 143.01 | 142.32 | 131.66 | 82.07 | Upgrade
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| Total Liabilities & Equity | 266.39 | 487.36 | 433.65 | 389.57 | 358.12 | Upgrade
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| Total Debt | 72.66 | 145.18 | 94.41 | 85.8 | 99.73 | Upgrade
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| Net Cash (Debt) | -51.02 | -110.51 | -57.95 | -40.08 | -67.37 | Upgrade
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| Net Cash Per Share | -4.43 | -9.59 | -5.03 | -3.48 | -5.85 | Upgrade
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| Filing Date Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Working Capital | 10.05 | 80.14 | 90.24 | 79.34 | 36.78 | Upgrade
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| Book Value Per Share | 7.11 | 11.13 | 11.17 | 10.24 | 7.01 | Upgrade
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| Tangible Book Value | 59.01 | 80.92 | 82.66 | 84.82 | 51.5 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 7.02 | 7.17 | 7.36 | 4.47 | Upgrade
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| Land | 6.07 | 6.07 | 6.07 | 6.07 | 6.06 | Upgrade
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| Machinery | 40.61 | 53.02 | 43.99 | 38.78 | 32.81 | Upgrade
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| Leasehold Improvements | 10.92 | 18.89 | 14.03 | 12.4 | 13.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.