Luzon Credit and Finance Ltd (TLV:LUZC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 57.10
0.00 (0.00%)
At close: Apr 28, 2026
Luzon Credit and Finance 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 36.1 | 41.19 | 24.58 | 71.12 | 8.32 | Upgrade
|
| Cash & Short-Term Investments | 36.1 | 41.19 | 24.58 | 71.12 | 8.32 | Upgrade
|
| Cash Growth | -12.35% | 67.58% | -65.44% | 754.35% | - | Upgrade
|
| Accounts Receivable | - | 0.25 | 1.39 | - | - | Upgrade
|
| Other Receivables | 0.83 | 0.94 | 5.55 | 12.27 | 11.82 | Upgrade
|
| Receivables | 8.6 | 8.28 | 25.55 | 18.46 | 16.32 | Upgrade
|
| Prepaid Expenses | 1.01 | 1.11 | 1.11 | 1.22 | 0.53 | Upgrade
|
| Restricted Cash | 0.23 | 0.3 | 0.37 | 0.7 | 0.55 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 45.94 | 50.88 | 51.61 | 91.5 | 25.73 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.69 | 2.43 | 1.81 | 1.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 1.36 | 3 | 4.92 | 5.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.51 | - | Upgrade
|
| Total Assets | 47.81 | 55.61 | 60.44 | 99.73 | 44.29 | Upgrade
|
| Accounts Payable | 1.29 | 1.55 | 2.23 | 2.78 | 2.45 | Upgrade
|
| Accrued Expenses | 3.06 | 3.74 | 4.87 | 8.53 | 6.87 | Upgrade
|
| Short-Term Debt | 1.04 | 0.8 | - | - | 1.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.31 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.42 | 0.43 | 0.6 | 0.58 | Upgrade
|
| Current Unearned Revenue | 9.79 | 15.23 | 27.56 | - | - | Upgrade
|
| Other Current Liabilities | 7.91 | 9.26 | 6.12 | 6.03 | 6.13 | Upgrade
|
| Total Current Liabilities | 23.41 | 31.3 | 41.57 | 18.31 | 17.94 | Upgrade
|
| Long-Term Debt | - | - | 0.31 | 0.72 | 1.05 | Upgrade
|
| Long-Term Leases | - | 0.3 | 0.66 | 0.6 | 0.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.35 | 14.76 | Upgrade
|
| Total Liabilities | 23.41 | 31.6 | 47.12 | 19.98 | 34.52 | Upgrade
|
| Common Stock | 5.94 | 5.94 | 5.94 | 5.94 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 131.25 | 131.25 | 131.25 | 131.25 | 20.39 | Upgrade
|
| Retained Earnings | -112.45 | -112.62 | -122.74 | -55.6 | -13.03 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.55 | -1.13 | -1.83 | -1.81 | Upgrade
|
| Shareholders' Equity | 24.4 | 24.01 | 13.32 | 79.75 | 9.77 | Upgrade
|
| Total Liabilities & Equity | 47.81 | 55.61 | 60.44 | 99.73 | 44.29 | Upgrade
|
| Total Debt | 1.36 | 1.82 | 1.77 | 2.29 | 4.31 | Upgrade
|
| Net Cash (Debt) | 34.74 | 39.37 | 22.81 | 68.83 | 4.02 | Upgrade
|
| Net Cash Growth | -11.76% | 72.59% | -66.86% | 1612.97% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.08 | 0.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 296.86 | 296.86 | 296.86 | 296.86 | 164.53 | Upgrade
|
| Total Common Shares Outstanding | 296.86 | 296.86 | 296.86 | 296.86 | 164.53 | Upgrade
|
| Working Capital | 22.53 | 19.58 | 10.04 | 73.19 | 7.79 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.04 | 0.27 | 0.06 | Upgrade
|
| Tangible Book Value | 24.4 | 24.01 | 13.32 | 79.75 | 9.77 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.04 | 0.27 | 0.06 | Upgrade
|
| Machinery | 2.45 | 2.44 | 2.44 | 1.95 | 1.64 | Upgrade
|
| Leasehold Improvements | 0.4 | 0.4 | 0.4 | 0.25 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.