L

Lesico Ltd
TASE:LSCO

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Lesico Ltd
TASE:LSCO
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Price: 431.3 ILS 7.64%
Market Cap: ₪219.7m

Balance Sheet

Balance Sheet Decomposition
Lesico Ltd

Balance Sheet
Lesico Ltd

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Balance Sheet
Currency: ILS
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
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