Lapidoth Capital Ltd (LAPD.TA)
ILA 6691.0
(-0.51%)
ILA 6691.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 7.62 Billion | 7.68 Billion | 6.98 Billion | 1.1 Billion | 914.82 Million |
| Total Current Assets | 4.77 Billion | 5.23 Billion | 5.17 Billion | 4.14 Billion | 971.24 Million | 759.88 Million |
| Cash And Short Term Investments | 1.34 Billion | 1.38 Billion | 1.36 Billion | 1.01 Billion | 561.15 Million | 361.16 Million |
| Cash and Cash Equivalents | 1.05 Billion | 976.8 Million | 973.9 Million | 644.85 Million | 231.89 Million | 233.19 Million |
| Short Term Investments | 289.15 Million | 408.78 Million | 391.62 Million | 367.26 Million | 329.26 Million | 127.96 Million |
| Net Receivables | 1.51 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion | 171.12 Million | 152.01 Million |
| Inventory | 999.16 Million | 1.28 Billion | 1.32 Billion | 1.23 Billion | 169.41 Million | 173.57 Million |
| Other Current Assets | 1.2 Billion | 2.55 Billion | 1.55 Billion | 940.31 Million | 398.81 Million | 161.08 Million |
| Total Non-Current Assets | 2.85 Billion | 2.39 Billion | 2.51 Billion | 2.83 Billion | 133.35 Million | 154.93 Million |
| Net PPE | 291.77 Million | 271.19 Million | 225.73 Million | 154.61 Million | 45.73 Million | 54.09 Million |
| Good Will And Intangible Assets | 60.22 Million | 67.81 Million | 76.03 Million | 83.81 Million | 16.12 Million | 26.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.22 Million | 67.81 Million | 76.03 Million | 83.81 Million | 16.12 Million | 26.28 Million |
| Long-Term Investments | 176.6 Million | 49.07 Million | -6.82 Million | -6.89 Million | -323.29 Million | -121.35 Million |
| Tax Assets | 23.57 Million | 48.04 Million | 980.29 Million | 830.87 Million | 2.16 Million | 2.22 Million |
| Other Non Current Assets | 2.3 Billion | 1.95 Billion | 1.23 Billion | 1.77 Billion | 392.61 Million | 193.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.56 Billion | 4.79 Billion | 5.24 Billion | 5.38 Billion | 465.33 Million | 290.2 Million |
| Total Current Liabilities | 3.4 Billion | 3.47 Billion | 3.43 Billion | 3.57 Billion | 114.67 Million | 133.99 Million |
| Account Payables | 1.05 Billion | 933.52 Million | 954.7 Million | 1.03 Billion | 40.07 Million | 50.55 Million |
| Tax Payables | 16.55 Million | 63.07 Million | - | - | 1.49 Million | 23.77 Million |
| Short Term Debt | 959.52 Million | 1.03 Billion | 1.26 Billion | 1.53 Billion | 41.28 Million | 33.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.39 Billion | 1.5 Billion | 1.21 Billion | 1 Billion | 33.31 Million | 50.43 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.31 Billion | 1.8 Billion | 1.8 Billion | 350.65 Million | 156.2 Million |
| Long-Term Debt | 991.06 Million | 1.13 Billion | 1.54 Billion | 1.37 Billion | 322.95 Million | 139.6 Million |
| Deferred Revenue Non Current | 12.11 Million | - | - | - | 19.22 Million | 4.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.48 Million | 14.18 Million | 88.47 Million | 231.79 Million | 1.63 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 2.83 Billion | 2.44 Billion | 1.6 Billion | 639.26 Million | 624.61 Million |
| Stock Holders Equity | 2 Billion | 1.8 Billion | 1.25 Billion | 733.71 Million | 428.59 Million | 399.94 Million |
| Common Stock | 64.3 Million | 64.3 Million | 53.44 Million | 49.26 Million | 46.19 Million | 43.26 Million |
| Retained Earnings | 1 Billion | 813.93 Million | 670.58 Million | 520.59 Million | 327.29 Million | 322.73 Million |
| Accumulated other comprehensive income | -55.44 Million | -68.54 Million | 293.39 Million | 25.31 Million | 14.2 Million | 27.79 Million |
| Common Stock Equity | 2 Billion | 1.8 Billion | 1.25 Billion | 733.71 Million | 428.59 Million | 399.94 Million |
| Capital Lease Obligation | 143.46 Million | 124.91 Million | 99.47 Million | 68.69 Million | 19.04 Million | 24.06 Million |
| Total Investments | 465.75 Million | 457.85 Million | 384.8 Million | 360.36 Million | 5.97 Million | 6.61 Million |
| Total Debt | 1.95 Billion | 2.17 Billion | 2.81 Billion | 2.91 Billion | 364.23 Million | 172.61 Million |
| Net Debt | 894.94 Million | 1.19 Billion | 1.83 Billion | 2.26 Billion | 132.34 Million | -60.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 7.99 Billion | 7.63 Billion | 7.63 Billion | 7.77 Billion | 7.93 Billion |
| Total Current Assets | 5.39 Billion | 5.13 Billion | 4.77 Billion | 4.77 Billion | 5.03 Billion | 5.23 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 835.27 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 837.77 Million | 905.49 Million |
| Short Term Investments | 396.04 Million | 388.75 Million | 289.15 Million | 289.15 Million | 411.2 Million | 408.32 Million |
| Net Receivables | 1.94 Billion | 1.87 Billion | 1.51 Billion | 1.51 Billion | 1.74 Billion | 1.57 Billion |
| Inventory | 1.41 Billion | 1.07 Billion | 999.16 Million | 999.16 Million | 1.13 Billion | 1.18 Billion |
| Other Current Assets | 346.15 Million | 691.38 Million | 1.2 Billion | 1.2 Billion | 688.14 Million | 696.45 Million |
| Total Non-Current Assets | 2.71 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.74 Billion | 2.7 Billion |
| Net PPE | 275.73 Million | 279.88 Million | 291.77 Million | 291.77 Million | 261.39 Million | 264.21 Million |
| Good Will And Intangible Assets | 57.91 Million | 59.05 Million | 60.22 Million | 60.22 Million | 61.98 Million | 64.06 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 57.91 Million | 59.05 Million | 60.22 Million | 60.22 Million | 61.98 Million | 64.06 Million |
| Long-Term Investments | 79.99 Million | 78.27 Million | 176.6 Million | 176.6 Million | 81.62 Million | 68.55 Million |
| Tax Assets | 1.14 Billion | 1.12 Billion | 23.57 Million | 23.57 Million | 1.09 Billion | 1.07 Billion |
| Other Non Current Assets | 1.15 Billion | 1.31 Billion | 2.3 Billion | 2.3 Billion | 1.24 Billion | 1.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.6 Billion | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.79 Billion | 4.97 Billion |
| Total Current Liabilities | 3.49 Billion | 3.51 Billion | 3.4 Billion | 3.4 Billion | 3.67 Billion | 3.84 Billion |
| Account Payables | 1.18 Billion | 1.23 Billion | 1.05 Billion | 1.05 Billion | 1.23 Billion | 1.21 Billion |
| Tax Payables | - | - | 16.55 Million | 16.55 Million | - | - |
| Short Term Debt | 1.11 Billion | 1.02 Billion | 959.52 Million | 959.52 Million | 916.72 Million | 1.05 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 1.53 Billion | 1.58 Billion |
| Total Non Current Liabilities | 1.1 Billion | 1.03 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.12 Billion |
| Long-Term Debt | 887.82 Million | 815.63 Million | 991.06 Million | 991.06 Million | 948.72 Million | 955.51 Million |
| Deferred Revenue Non Current | - | - | 12.11 Million | 12.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.38 Million | 79.29 Million | 25.48 Million | 25.48 Million | 12.49 Million | 17.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.44 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion | 2.96 Billion |
| Stock Holders Equity | 2.2 Billion | 2.17 Billion | 2 Billion | 2 Billion | 1.95 Billion | 1.91 Billion |
| Common Stock | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million |
| Retained Earnings | 1.07 Billion | 1.04 Billion | 1 Billion | 1 Billion | 944.96 Million | 904.74 Million |
| Accumulated other comprehensive income | 67.67 Million | 65.8 Million | -55.44 Million | -55.44 Million | -51.89 Million | -53.5 Million |
| Common Stock Equity | 2.2 Billion | 2.17 Billion | 2 Billion | 2 Billion | 1.95 Billion | 1.91 Billion |
| Capital Lease Obligation | 98.52 Million | 100.49 Million | 143.46 Million | 143.46 Million | 87.85 Million | 91.32 Million |
| Total Investments | 476.03 Million | 467.03 Million | 465.75 Million | 465.75 Million | 492.82 Million | 476.88 Million |
| Total Debt | 1.99 Billion | 1.84 Billion | 1.95 Billion | 1.95 Billion | 1.86 Billion | 2 Billion |
| Net Debt | 1.16 Billion | 805.71 Million | 894.94 Million | 894.94 Million | 1.02 Billion | 1.1 Billion |
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