LUMI.TA | Bank Leumi Le-Israel B.M. Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	731.49 Billion	699.16 Billion	656.45 Billion	556.03 Billion	468.78 Billion	460.78 Billion
Total Current Assets	105.85 Billion	186.81 Billion	197.83 Billion	137.74 Billion	77.81 Billion	81.79 Billion
Cash And Short Term Investments	105.47 Billion	180.63 Billion	194.22 Billion	132.61 Billion	72.92 Billion	70.75 Billion
Cash and Cash Equivalents	105.47 Billion	180.63 Billion	194.22 Billion	132.61 Billion	72.92 Billion	70.75 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	382 Million	242 Million	428 Million	1.55 Billion	1.59 Billion	373 Million
Inventory	615 Million	-	-	-	-	-
Other Current Assets	-615 Million	-	-	-	-	-
Total Non-Current Assets	195 Billion	117.84 Billion	105.59 Billion	112.22 Billion	99.74 Billion	90.81 Billion
Net PPE	3.53 Billion	3.3 Billion	3.51 Billion	3.86 Billion	3.04 Billion	2.85 Billion
Good Will And Intangible Assets	793 Million	764 Million	14 Million	15 Million	16 Million	17 Million
Good Will	-	-	14 Million	15 Million	16 Million	17 Million
Intangible Assets	793 Million	764 Million	684 Million	794 Million	880 Million	739 Million
Long-Term Investments	191.47 Billion	114.53 Billion	102.06 Billion	108.34 Billion	96.68 Billion	87.94 Billion
Tax Assets	194.21 Billion	117.07 Billion	-	-	-	-
Other Non Current Assets	-195 Billion	-117.84 Billion	-105.59 Billion	-112.22 Billion	-99.74 Billion	-90.81 Billion
Other Assets	430.63 Billion	394.51 Billion	353.02 Billion	306.06 Billion	291.22 Billion	288.17 Billion
Total Liabilities	676.99 Billion	649.72 Billion	614.4 Billion	517.94 Billion	432.9 Billion	17.79 Billion
Total Current Liabilities	1.3 Billion	1.76 Billion	1.83 Billion	1.5 Billion	1.74 Billion	-5.91 Billion
Account Payables	1.3 Billion	1.17 Billion	987 Million	4.27 Billion	4.34 Billion	5.91 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-1.3 Billion	-1.17 Billion	-987 Million	-4.27 Billion	-4.34 Billion	-11.83 Billion
Total Non Current Liabilities	32.76 Billion	27.8 Billion	15.42 Billion	16.3 Billion	19.95 Billion	17.79 Billion
Long-Term Debt	32.76 Billion	27.8 Billion	15.42 Billion	16.3 Billion	19.95 Billion	17.79 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-32.76 Billion	-27.8 Billion	-15.42 Billion	-16.3 Billion	-19.95 Billion	-17.79 Billion
Other Liabilities	642.92 Billion	620.15 Billion	597.13 Billion	500.13 Billion	411.2 Billion	5.91 Billion
Total Equity	54.5 Billion	49.44 Billion	42.05 Billion	38.09 Billion	35.87 Billion	36.16 Billion
Stock Holders Equity	54.49 Billion	49.43 Billion	41.61 Billion	37.66 Billion	35.4 Billion	35.3 Billion
Common Stock	7.11 Billion	7.13 Billion	7.04 Billion	7.04 Billion	7.05 Billion	7.08 Billion
Retained Earnings	47.72 Billion	42.77 Billion	37.2 Billion	33.17 Billion	31.37 Billion	29.21 Billion
Accumulated other comprehensive income	-2.64 Billion	-3.35 Billion	-2.87 Billion	-2.73 Billion	-3.44 Billion	-2.07 Billion
Common Stock Equity	54.49 Billion	49.43 Billion	41.61 Billion	37.66 Billion	35.4 Billion	35.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	191.47 Billion	114.53 Billion	102.06 Billion	108.34 Billion	96.68 Billion	87.94 Billion
Total Debt	32.76 Billion	28.37 Billion	16.23 Billion	17.23 Billion	19.95 Billion	17.79 Billion
Net Debt	-72.71 Billion	-152.26 Billion	-177.99 Billion	-115.38 Billion	-52.96 Billion	-52.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	734.03 Billion	753.67 Billion	731.49 Billion	731.49 Billion	700.76 Billion	686.85 Billion
Total Current Assets	128.27 Billion	144.06 Billion	105.85 Billion	105.85 Billion	101.31 Billion	116.67 Billion
Cash And Short Term Investments	128.27 Billion	144.06 Billion	105.47 Billion	105.47 Billion	101.31 Billion	114.41 Billion
Cash and Cash Equivalents	128.27 Billion	144.06 Billion	105.47 Billion	105.47 Billion	101.31 Billion	114.41 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	382 Million	382 Million	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	161.29 Billion	170.28 Billion	195 Billion	195 Billion	170.86 Billion	150.98 Billion
Net PPE	2.68 Billion	2.68 Billion	3.53 Billion	3.53 Billion	2.79 Billion	2.79 Billion
Good Will And Intangible Assets	-	-	793 Million	793 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	793 Million	793 Million	-	-
Long-Term Investments	158.61 Billion	167.59 Billion	191.47 Billion	191.47 Billion	168.07 Billion	148.18 Billion
Tax Assets	-	-	194.21 Billion	194.21 Billion	-	-
Other Non Current Assets	-161.29 Billion	-170.28 Billion	-195 Billion	-195 Billion	-170.86 Billion	-150.98 Billion
Other Assets	444.46 Billion	439.32 Billion	430.63 Billion	430.63 Billion	428.58 Billion	419.19 Billion
Total Liabilities	29.36 Billion	30.9 Billion	676.99 Billion	676.99 Billion	27.56 Billion	635.08 Billion
Total Current Liabilities	-16 Million	-	1.3 Billion	1.3 Billion	13.81 Billion	18 Million
Account Payables	-	-	1.3 Billion	1.3 Billion	13.81 Billion	14.8 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-16 Million	-	-1.3 Billion	-1.3 Billion	-13.81 Billion	-14.78 Billion
Total Non Current Liabilities	29.36 Billion	30.9 Billion	32.76 Billion	32.76 Billion	27.56 Billion	31.58 Billion
Long-Term Debt	29.36 Billion	30.9 Billion	32.76 Billion	32.76 Billion	27.56 Billion	31.58 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-29.36 Billion	-30.9 Billion	-32.76 Billion	-32.76 Billion	-27.56 Billion	-31.58 Billion
Other Liabilities	16 Million	-	642.92 Billion	642.92 Billion	-13.81 Billion	603.47 Billion
Total Equity	58.44 Billion	57.13 Billion	54.5 Billion	54.5 Billion	52.52 Billion	51.77 Billion
Stock Holders Equity	58.43 Billion	57.12 Billion	54.49 Billion	54.49 Billion	52.51 Billion	51.77 Billion
Common Stock	7.1 Billion	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion	7.12 Billion
Retained Earnings	51.57 Billion	50.14 Billion	47.72 Billion	47.72 Billion	46.24 Billion	45.21 Billion
Accumulated other comprehensive income	-2.39 Billion	-2.43 Billion	-2.64 Billion	-2.64 Billion	-2.71 Billion	-3.22 Billion
Common Stock Equity	58.43 Billion	57.12 Billion	54.49 Billion	54.49 Billion	52.51 Billion	51.77 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	158.61 Billion	167.59 Billion	191.47 Billion	191.47 Billion	168.07 Billion	148.18 Billion
Total Debt	29.36 Billion	30.9 Billion	32.76 Billion	32.76 Billion	27.56 Billion	31.58 Billion
Net Debt	-98.9 Billion	-113.16 Billion	-72.71 Billion	-72.71 Billion	-73.74 Billion	-82.82 Billion

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