Lahav LR Real Estate Ltd (LAHAV.TA)
ILA 505.9
(-1.23%)
ILA 505.9
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.66 Billion | 1.07 Billion | 868.12 Million | 294.67 Million | 285.81 Million |
| Total Current Assets | 180.84 Million | 160.65 Million | 108.24 Million | 22.86 Million | 48.18 Million | 44.34 Million |
| Cash And Short Term Investments | 180.84 Million | 80.55 Million | 104.08 Million | 20.2 Million | 35.08 Million | 10.08 Million |
| Cash and Cash Equivalents | 180.84 Million | 77.79 Million | 53.38 Million | 18.97 Million | 22.24 Million | 9.51 Million |
| Short Term Investments | - | 2.76 Million | 50.7 Million | 1.22 Million | 12.84 Million | 568 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.95 Billion | 1.5 Billion | 964.31 Million | 845.25 Million | 246.48 Million | 241.46 Million |
| Net PPE | 470.35 Million | 191.1 Million | 66.29 Million | 67.18 Million | 612 Thousand | 15 Thousand |
| Good Will And Intangible Assets | 123.2 Million | 84.5 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.2 Million | 84.5 Million | - | - | - | - |
| Long-Term Investments | - | 1.09 Billion | 759.39 Million | 692.6 Million | 71.41 Million | 82.6 Million |
| Tax Assets | - | 2.5 Million | 352 Thousand | - | - | - |
| Other Non Current Assets | 1.36 Billion | 137.9 Million | 138.27 Million | 85.46 Million | 174.46 Million | 158.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 696.48 Million | 312.43 Million | 292.85 Million | 136.7 Million | 155.11 Million |
| Total Current Liabilities | 21.75 Million | 264.35 Million | 17.32 Million | 116.4 Million | 20.88 Million | 11.79 Million |
| Account Payables | - | 65.07 Million | 341 Thousand | 199 Thousand | 156 Thousand | 124 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 130.09 Million | 12.02 Million | 71.21 Million | 15.62 Million | 6.43 Million |
| Deferred Revenue | - | - | 4.19 Million | 5.33 Million | 2.75 Million | 3.55 Million |
| Other Current Liabilities | - | 69.19 Million | 766 Thousand | 39.65 Million | 2.35 Million | 1.68 Million |
| Total Non Current Liabilities | 1 Billion | 432.12 Million | 295.11 Million | 176.44 Million | 115.81 Million | 143.32 Million |
| Long-Term Debt | 668.34 Million | 399.89 Million | 286.36 Million | 152.97 Million | 111.62 Million | 139.97 Million |
| Deferred Revenue Non Current | - | - | - | 551 Thousand | 361 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 331.9 Million | 22.44 Million | 197 Thousand | 14.47 Million | 304 Thousand | 341 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 973.38 Million | 760.12 Million | 575.26 Million | 157.96 Million | 130.69 Million |
| Stock Holders Equity | 1.07 Billion | 972.03 Million | 759.37 Million | 574.55 Million | 157.32 Million | 130.2 Million |
| Common Stock | 265.42 Million | 253.57 Million | 253.57 Million | 234.3 Million | 88.23 Million | 74.76 Million |
| Retained Earnings | 528.15 Million | 471.73 Million | 309.64 Million | 157.54 Million | 24.94 Million | 2.32 Million |
| Accumulated other comprehensive income | 16.66 Million | -30.13 Million | -64.67 Million | -20.47 Million | -20.02 Million | -1.04 Million |
| Common Stock Equity | 1.07 Billion | 972.03 Million | 759.37 Million | 574.55 Million | 157.32 Million | 130.2 Million |
| Capital Lease Obligation | - | 53.69 Million | 19.56 Million | 16.58 Million | - | - |
| Total Investments | - | 1.09 Billion | 810.09 Million | 693.83 Million | 84.25 Million | 83.17 Million |
| Total Debt | 668.34 Million | 529.99 Million | 298.38 Million | 224.18 Million | 127.25 Million | 146.4 Million |
| Net Debt | 487.5 Million | 452.2 Million | 245 Million | 205.2 Million | 105.01 Million | 136.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.09 Billion |
| Total Current Assets | 327.27 Million | 320.77 Million | 180.84 Million | 180.84 Million | 274.09 Million | 317.86 Million |
| Cash And Short Term Investments | 218.84 Million | 218.39 Million | 180.84 Million | 180.84 Million | 173.25 Million | 212.46 Million |
| Cash and Cash Equivalents | 218.84 Million | 218.39 Million | 180.84 Million | 180.84 Million | 173.25 Million | 212.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 108.42 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.98 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion | 1.77 Billion |
| Net PPE | 284.76 Million | 276.42 Million | 470.35 Million | 470.35 Million | 277.38 Million | 270.84 Million |
| Good Will And Intangible Assets | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million | 122.61 Million | 84.5 Million |
| Good Will | - | - | - | - | -595 Thousand | - |
| Intangible Assets | - | 123.2 Million | 123.2 Million | 123.2 Million | 123.2 Million | 84.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.01 Million | 4.14 Million | - | - | 3.2 Million | 2.72 Million |
| Other Non Current Assets | 1.57 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.12 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion |
| Total Current Liabilities | 258.92 Million | 288.51 Million | 21.75 Million | 21.75 Million | 243.04 Million | 243.85 Million |
| Account Payables | 71.69 Million | 61.91 Million | - | - | 67.32 Million | 63.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 162.09 Million | 166.72 Million | - | - | 158.93 Million | 146.44 Million |
| Deferred Revenue | - | - | - | - | - | 19.52 Million |
| Other Current Liabilities | 25.13 Million | 59.88 Million | - | - | 16.77 Million | 14 Million |
| Total Non Current Liabilities | 905.95 Million | 831.66 Million | 1 Billion | 1 Billion | 771.04 Million | 770.05 Million |
| Long-Term Debt | 844.85 Million | 772.39 Million | 668.34 Million | 668.34 Million | 711.28 Million | 731.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.74 Million | 23.36 Million | 331.9 Million | 331.9 Million | 24.28 Million | 24.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 1.11 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 265.42 Million | 265.42 Million | 265.42 Million | 265.42 Million | 265.42 Million | 265.42 Million |
| Retained Earnings | 556.76 Million | 494.52 Million | 528.15 Million | 528.15 Million | 499.57 Million | 482.75 Million |
| Accumulated other comprehensive income | - | 9.76 Million | 16.66 Million | 16.66 Million | 16.66 Million | 19.42 Million |
| Common Stock Equity | 1.11 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | 54.11 Million | 54.49 Million | - | - | 60.6 Million | 61 Million |
| Total Investments | 1.36 Billion | 1.25 Billion | - | - | 1.24 Billion | 1.19 Billion |
| Total Debt | 1 Billion | 939.11 Million | 668.34 Million | 668.34 Million | 870.21 Million | 878.02 Million |
| Net Debt | 788.1 Million | 720.72 Million | 487.5 Million | 487.5 Million | 696.95 Million | 665.56 Million |
600552
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LR
IRLAB-A
CDNAF
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