Lesico Ltd
TASE:LSCO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
L
|
Lesico Ltd
TASE:LSCO
|
IL |
|
Quantum Secure Encryption Corp
OTC:QSEGF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Lesico Ltd
Lesico Ltd
Balance Sheet
Lesico Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25
|
22
|
103
|
118
|
104
|
141
|
185
|
154
|
126
|
118
|
|
| Cash Equivalents |
25
|
22
|
103
|
118
|
104
|
141
|
185
|
154
|
126
|
118
|
|
| Short-Term Investments |
8
|
2
|
8
|
26
|
27
|
25
|
22
|
20
|
12
|
16
|
|
| Total Receivables |
114
|
101
|
104
|
165
|
171
|
242
|
254
|
339
|
361
|
422
|
|
| Accounts Receivables |
110
|
93
|
96
|
159
|
158
|
226
|
241
|
310
|
331
|
392
|
|
| Other Receivables |
4
|
8
|
8
|
5
|
13
|
16
|
13
|
29
|
30
|
30
|
|
| Inventory |
9
|
12
|
8
|
7
|
6
|
9
|
9
|
8
|
8
|
9
|
|
| Other Current Assets |
18
|
15
|
1
|
10
|
6
|
9
|
29
|
37
|
10
|
7
|
|
| Total Current Assets |
174
|
153
|
223
|
326
|
313
|
426
|
498
|
558
|
517
|
572
|
|
| PP&E Net |
20
|
26
|
23
|
22
|
35
|
53
|
64
|
59
|
63
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
22
|
0
|
0
|
64
|
59
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
26
|
0
|
0
|
50
|
42
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
13
|
22
|
19
|
16
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
11
|
4
|
4
|
4
|
3
|
3
|
4
|
8
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
4
|
14
|
11
|
12
|
14
|
|
| Other Assets |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
206
N/A
|
184
-11%
|
250
+36%
|
369
+47%
|
366
-1%
|
509
+39%
|
600
+18%
|
653
+9%
|
614
-6%
|
679
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123
|
93
|
92
|
76
|
150
|
179
|
212
|
261
|
257
|
339
|
|
| Accrued Liabilities |
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
5
|
16
|
35
|
11
|
13
|
18
|
|
| Current Portion of Long-Term Debt |
6
|
10
|
1
|
3
|
7
|
8
|
10
|
36
|
38
|
12
|
|
| Other Current Liabilities |
10
|
6
|
11
|
39
|
16
|
74
|
69
|
87
|
71
|
50
|
|
| Total Current Liabilities |
139
|
109
|
106
|
190
|
178
|
276
|
327
|
395
|
378
|
418
|
|
| Long-Term Debt |
2
|
2
|
5
|
14
|
18
|
67
|
82
|
52
|
19
|
27
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
3
|
4
|
4
|
4
|
2
|
3
|
3
|
5
|
|
| Other Liabilities |
2
|
2
|
3
|
15
|
19
|
8
|
8
|
6
|
3
|
2
|
|
| Total Liabilities |
144
N/A
|
115
-20%
|
117
+2%
|
224
+92%
|
219
-2%
|
357
+63%
|
421
+18%
|
452
+7%
|
405
-10%
|
454
+12%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
53
|
59
|
60
|
71
|
74
|
79
|
68
|
84
|
89
|
106
|
|
| Additional Paid In Capital |
0
|
0
|
67
|
67
|
67
|
67
|
104
|
104
|
104
|
104
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
|
| Total Equity |
62
N/A
|
69
+10%
|
133
+94%
|
145
+8%
|
147
+1%
|
151
+3%
|
178
+18%
|
202
+13%
|
209
+3%
|
225
+8%
|
|
| Total Liabilities & Equity |
206
N/A
|
184
-11%
|
250
+36%
|
369
+47%
|
366
-1%
|
509
+39%
|
600
+18%
|
653
+9%
|
614
-6%
|
679
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
51
|
51
|
51
|
|