A

A Libental Holdings Ltd
TASE:LBTL

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A Libental Holdings Ltd
TASE:LBTL
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Price: 1 950 ILS Market Closed
Market Cap: ₪198.8m

Balance Sheet

Balance Sheet Decomposition
A Libental Holdings Ltd

Balance Sheet
A Libental Holdings Ltd

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Balance Sheet
Currency: ILS
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
1
0
0
0
0
0
0
3
3
3
2
3
4
17
17
13
65
31
10
4
Cash Equivalents
7
1
0
0
0
0
0
0
3
3
3
2
3
4
17
17
13
65
31
10
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
5
0
0
3
0
1
0
0
2
3
1
6
40
49
31
16
40
46
29
17
Accounts Receivables
7
5
0
0
3
0
1
0
0
0
1
1
6
40
49
31
16
31
38
24
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
9
7
5
3
Inventory
13
13
0
0
0
0
0
0
0
0
20
32
128
102
81
140
134
108
63
60
50
Other Current Assets
0
0
0
1
0
0
0
0
0
0
8
11
44
36
36
48
21
19
10
7
4
Total Current Assets
27
19
0
1
3
0
1
0
3
6
34
45
180
182
183
236
185
233
150
106
75
PP&E Net
14
15
20
10
26
24
20
21
20
20
21
21
21
25
25
19
21
28
60
87
72
PP&E Gross
0
0
0
10
26
24
20
21
20
20
21
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
16
18
18
Long-Term Investments
0
0
0
21
14
14
16
19
17
10
11
12
12
17
16
19
24
32
38
38
38
Other Long-Term Assets
0
0
2
2
1
0
0
0
0
1
3
3
6
12
11
14
19
40
43
46
61
Total Assets
41
N/A
34
-17%
22
-35%
33
+50%
44
+30%
38
-13%
38
-1%
41
+8%
41
+0%
36
-11%
70
+91%
82
+18%
220
+167%
235
+7%
235
0%
289
+23%
249
-14%
349
+40%
307
-12%
295
-4%
264
-11%
Liabilities
Accounts Payable
2
5
3
4
7
11
3
3
2
0
0
7
9
23
21
17
11
18
15
16
12
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
8
6
7
7
8
6
0
8
43
71
108
107
108
98
139
147
125
Current Portion of Long-Term Debt
22
16
13
15
11
9
9
8
1
1
1
10
0
9
0
39
2
2
1
1
0
Other Current Liabilities
2
2
0
0
2
0
12
13
15
7
8
13
121
88
53
83
67
54
19
30
24
Total Current Liabilities
26
23
16
20
28
27
30
30
25
14
12
37
174
191
181
246
188
173
175
194
161
Long-Term Debt
0
0
0
0
0
0
0
0
7
14
29
22
25
13
24
20
42
147
112
97
100
Deferred Income Tax
0
0
0
2
2
2
2
3
2
0
4
4
3
2
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
16
14
14
20
20
19
20
29
21
21
22
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
26
N/A
23
-12%
16
-28%
22
+32%
30
+38%
28
-6%
33
+15%
33
+1%
34
+3%
28
-17%
61
+115%
77
+26%
216
+183%
226
+4%
226
+0%
285
+26%
250
-13%
348
+40%
308
-11%
312
+1%
282
-10%
Equity
Common Stock
60
60
55
55
62
62
62
62
62
63
63
63
63
63
63
63
63
63
63
63
63
Retained Earnings
45
48
49
43
48
52
57
51
52
52
51
54
57
51
51
57
61
59
61
78
79
Treasury Stock
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
Total Equity
15
N/A
12
-24%
6
-50%
12
+103%
14
+15%
9
-31%
5
-47%
8
+52%
7
-9%
8
+20%
9
+8%
6
-37%
3
-44%
9
+194%
9
-3%
3
-64%
0
N/A
1
N/A
1
N/A
17
-1 406%
18
-3%
Total Liabilities & Equity
41
N/A
34
-17%
22
-35%
33
+50%
44
+30%
38
-13%
38
-1%
41
+8%
41
+0%
36
-11%
70
+91%
82
+18%
220
+167%
235
+7%
235
0%
289
+23%
249
-14%
349
+40%
307
-12%
295
-4%
264
-11%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
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