LVPR.TA | Levinstein Properties Ltd Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.2 Billion	2.07 Billion	1.82 Billion	1.54 Billion	1.52 Billion	1.45 Billion
Total Current Assets	25.98 Million	19.85 Million	20.65 Million	26.86 Million	20.21 Million	65.24 Million
Cash And Short Term Investments	14.39 Million	9.77 Million	11.87 Million	12.91 Million	16.72 Million	57.47 Million
Cash and Cash Equivalents	14.39 Million	9.77 Million	11.87 Million	12.91 Million	16.72 Million	37.42 Million
Short Term Investments	1.18 Million	1.13 Million	1.16 Million	1.12 Million	1.12 Million	20.04 Million
Net Receivables	2.33 Million	1.03 Million	1.05 Million	2.03 Million	1.61 Million	2.78 Million
Inventory	1.18 Million	1.00	1.00	1.12 Million	1.00	-20.04 Million
Other Current Assets	8.07 Million	10.08 Million	6.56 Million	10.79 Million	750.99 Thousand	23.87 Million
Total Non-Current Assets	2.17 Billion	2.05 Billion	1.8 Billion	1.52 Billion	1.5 Billion	1.39 Billion
Net PPE	110 Thousand	117 Thousand	128 Thousand	163 Thousand	199 Thousand	221 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	91.66 Million	89.88 Million	76.79 Million	65.76 Million	64.87 Million	38.83 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.08 Billion	1.96 Billion	1.72 Billion	1.45 Billion	1.43 Billion	1.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	895.66 Million	783.69 Million	713.32 Million	637.5 Million	617.7 Million	617.28 Million
Total Current Liabilities	190.58 Million	197.54 Million	39.53 Million	160.42 Million	201.38 Million	44.39 Million
Account Payables	2.9 Million	2.13 Million	1.55 Million	1.58 Million	644 Thousand	1.2 Million
Tax Payables	495 Thousand	251 Thousand	-	659 Thousand	195 Thousand	133 Thousand
Short Term Debt	138.55 Million	174.4 Million	24.55 Million	147.89 Million	187.5 Million	25.4 Million
Deferred Revenue	-	-	-	-	-	9.35 Million
Other Current Liabilities	49.12 Million	21 Million	13.42 Million	10.95 Million	13.24 Million	8.42 Million
Total Non Current Liabilities	705.08 Million	586.15 Million	673.78 Million	477.08 Million	416.31 Million	572.89 Million
Long-Term Debt	424.2 Million	304.15 Million	429.81 Million	295.47 Million	236.77 Million	414.8 Million
Deferred Revenue Non Current	3.66 Million	3.53 Million	3.25 Million	3.11 Million	3.16 Million	3.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.78 Million	7.55 Million	11.01 Million	28 Thousand	2000.00	12 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.3 Billion	1.28 Billion	1.1 Billion	909.57 Million	907.33 Million	841.44 Million
Stock Holders Equity	1.3 Billion	1.28 Billion	1.1 Billion	909.57 Million	907.33 Million	841.44 Million
Common Stock	144 Thousand	144 Thousand	144 Thousand	144 Thousand	144 Thousand	144 Thousand
Retained Earnings	932.13 Million	911.08 Million	731.14 Million	532.84 Million	530.59 Million	464.71 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.3 Billion	1.28 Billion	1.1 Billion	909.57 Million	907.33 Million	841.44 Million
Capital Lease Obligation	5.53 Million	4.71 Million	2.7 Million	2.27 Million	2.18 Million	1.6 Million
Total Investments	91.66 Million	89.88 Million	76.79 Million	65.76 Million	64.87 Million	58.88 Million
Total Debt	562.75 Million	478.55 Million	454.37 Million	443.36 Million	424.27 Million	440.21 Million
Net Debt	548.36 Million	468.78 Million	442.5 Million	430.45 Million	407.55 Million	402.78 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.24 Billion	2.22 Billion	2.2 Billion	2.2 Billion	2.17 Billion	2.15 Billion
Total Current Assets	20.59 Million	20.24 Million	25.98 Million	25.98 Million	55.91 Million	77.21 Million
Cash And Short Term Investments	6.86 Million	6.77 Million	14.39 Million	14.39 Million	46.56 Million	68.24 Million
Cash and Cash Equivalents	6.86 Million	6.77 Million	14.39 Million	14.39 Million	46.56 Million	68.24 Million
Short Term Investments	1.24 Million	1.19 Million	1.18 Million	1.18 Million	1.17 Million	1.15 Million
Net Receivables	2.34 Million	1.69 Million	2.33 Million	2.33 Million	2.21 Million	1.63 Million
Inventory	1.24 Million	1.19 Million	1.18 Million	1.18 Million	1.17 Million	1.15 Million
Other Current Assets	10.13 Million	10.58 Million	8.07 Million	8.07 Million	5.95 Million	6.17 Million
Total Non-Current Assets	2.22 Billion	2.19 Billion	2.17 Billion	2.17 Billion	2.12 Billion	2.08 Billion
Net PPE	157 Thousand	168 Thousand	110 Thousand	110 Thousand	115 Thousand	123 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	94.87 Million	93.22 Million	91.66 Million	91.66 Million	91.37 Million	89.88 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.13 Billion	2.1 Billion	2.08 Billion	2.08 Billion	2.03 Billion	1.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	930.99 Million	915.72 Million	895.66 Million	895.66 Million	875.9 Million	861.62 Million
Total Current Liabilities	233.18 Million	213.77 Million	190.58 Million	190.58 Million	191.84 Million	178.49 Million
Account Payables	5.03 Million	4.43 Million	2.9 Million	2.9 Million	2.16 Million	2.05 Million
Tax Payables	535 Thousand	1.03 Million	495 Thousand	495 Thousand	1.21 Million	877 Thousand
Short Term Debt	189.69 Million	167.27 Million	138.55 Million	138.55 Million	153.9 Million	150.53 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	38.44 Million	42.06 Million	49.12 Million	49.12 Million	35.78 Million	25.9 Million
Total Non Current Liabilities	697.81 Million	701.94 Million	705.08 Million	705.08 Million	684.06 Million	683.13 Million
Long-Term Debt	420.26 Million	418.96 Million	424.2 Million	424.2 Million	397.4 Million	396.28 Million
Deferred Revenue Non Current	-	-	3.66 Million	3.66 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.51 Million	16.35 Million	9.78 Million	9.78 Million	18.14 Million	19.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.31 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.29 Billion
Stock Holders Equity	1.31 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.29 Billion
Common Stock	144 Thousand	144 Thousand	144 Thousand	144 Thousand	144 Thousand	144 Thousand
Retained Earnings	938.12 Million	927.55 Million	932.13 Million	932.13 Million	926.81 Million	920.35 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.31 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.29 Billion
Capital Lease Obligation	-	-	5.53 Million	5.53 Million	-	-
Total Investments	94.87 Million	93.22 Million	91.66 Million	91.66 Million	91.37 Million	89.88 Million
Total Debt	609.95 Million	586.23 Million	562.75 Million	562.75 Million	551.3 Million	546.81 Million
Net Debt	603.08 Million	579.46 Million	548.36 Million	548.36 Million	504.74 Million	478.56 Million

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