Lodzia Real Estate Ltd. (LODZ.TA)

ILA 2540.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 486.57 Million 417.15 Million 281.41 Million 204.27 Million 209.57 Million 219.15 Million
Total Current Assets 60.49 Million 26.49 Million 50.3 Million 64.98 Million 63.48 Million 108.86 Million
Cash And Short Term Investments 13.61 Million 13.27 Million 41.18 Million 57.66 Million 57.53 Million 97.1 Million
Cash and Cash Equivalents 12.84 Million 11.78 Million 20.28 Million 37.74 Million 8.33 Million 39.13 Million
Short Term Investments 767 Thousand 1.49 Million 20.9 Million 19.91 Million 49.2 Million 57.97 Million
Net Receivables 486 Thousand 504 Thousand 130 Thousand 261 Thousand 248 Thousand 43 Thousand
Inventory -767 Thousand -1.49 Million -20.9 Million -19.91 Million -49.2 Million -57.97 Million
Other Current Assets 43.69 Million 14.21 Million 29.89 Million 26.97 Million 54.9 Million 69.68 Million
Total Non-Current Assets 426.07 Million 390.65 Million 231.11 Million 139.29 Million 146.08 Million 110.29 Million
Net PPE 411.52 Million 373.55 Million 209.66 Million 116.35 Million 111.79 Million 79.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.54 Million 17.1 Million 21.38 Million 22.87 Million 33.34 Million 30.4 Million
Tax Assets - - - - - -
Other Non Current Assets - -390.65 Million 65 Thousand 72 Thousand 947 Thousand 855 Thousand
Other Assets - - - - - -
Total Liabilities 231.52 Million 177.84 Million 87.42 Million 49.58 Million 53.04 Million 60.27 Million
Total Current Liabilities 45.21 Million 31.81 Million 18.88 Million 14.52 Million 16.71 Million 22.25 Million
Account Payables 273 Thousand 83 Thousand 170 Thousand 23 Thousand 2000.00 34 Thousand
Tax Payables - - - - - -
Short Term Debt 29.82 Million 20.23 Million 8.99 Million 7.16 Million 7.83 Million -
Deferred Revenue 12.51 Million - - - - -
Other Current Liabilities 2.59 Million 11.49 Million 9.72 Million 7.34 Million 8.87 Million 22.21 Million
Total Non Current Liabilities 186.31 Million 146.03 Million 68.54 Million 35.05 Million 36.32 Million 38.02 Million
Long-Term Debt 142.74 Million 118.81 Million 51.41 Million 29.64 Million 29.15 Million 31.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.56 Million 27.21 Million 17.13 Million 5.4 Million 7.17 Million 6.82 Million
Other Liabilities - - - - - -
Total Equity 255.04 Million 239.3 Million 193.99 Million 154.69 Million 156.53 Million 158.87 Million
Stock Holders Equity 226.69 Million 214.52 Million 182.03 Million 150.75 Million 152.74 Million 156.67 Million
Common Stock 28.89 Million 28.89 Million 28.89 Million 28.89 Million 28.89 Million 28.89 Million
Retained Earnings 198.84 Million 190.02 Million 164.06 Million 130.6 Million 130.75 Million 133.64 Million
Accumulated other comprehensive income - - -4.82 Million -2.65 Million -813.99 Thousand 222 Thousand
Common Stock Equity 226.69 Million 214.52 Million 182.03 Million 150.75 Million 152.74 Million 156.67 Million
Capital Lease Obligation 12.02 Million - - - - -
Total Investments 15.31 Million 18.59 Million 42.28 Million 42.78 Million 82.55 Million 88.37 Million
Total Debt 172.57 Million 139.05 Million 60.4 Million 36.81 Million 36.99 Million 31.2 Million
Net Debt 159.72 Million 127.27 Million 40.12 Million -937 Thousand 28.65 Million -7.93 Million

Balance Sheet Charts