LAHAV.TA TLV
Lahav LR Real Estate Ltd
1W: -6.5%
1M: -4.0%
3M: -2.7%
YTD: -0.6%
1Y: +76.3%
3Y: +236.6%
5Y: +469.8%
₪1,087.00 ($3.56)
-13.00 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+16.7% ▲
5Y CAGR: +53.3%
Total Liabilities
$1.3B
+22.7% ▲
5Y CAGR: +55.8%
Shareholders Equity
$1.2B
+11.0% ▲
5Y CAGR: +50.1%
Cash & Investments
$363M
+100.7% ▲
5Y CAGR: +59.6%
Total Debt
$1.1B
+64.6% ▲
5Y CAGR: +53.9%
Net Debt
$744M
+52.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $53M | $78M | $181M | $356M |
| Short-Term Investments | $1M | $51M | $3M | $0 | $7M |
| Cash & ST Investments | $20M | $104M | $81M | $181M | $363M |
| Net Receivables | $3M | $4M | $78M | $0 | $105M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23M | $108M | $161M | $181M | $470M |
| Property, Plant & Equip. | $67M | $66M | $191M | $470M | $293M |
| Goodwill & Intangibles | $0 | $0 | $85M | $123M | $123M |
| Long-Term Investments | $693M | $759M | $1.1B | $0 | $1.4B |
| Other Non-Current Assets | $85M | $138M | $138M | $1.4B | $195M |
| Total Non-Current Assets | $845M | $964M | $1.5B | $2.0B | $2.0B |
| Total Assets | $868M | $1.1B | $1.7B | $2.1B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $199K | $341K | $65M | $0 | $64M |
| Short-Term Debt | $71M | $10M | $125M | $0 | $138M |
| Deferred Revenue | $5M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | -$75M | -$12M | $35M | $0 | $9M |
| Total Current Liabilities | $116M | $17M | $264M | $22M | $242M |
| Long-Term Debt | $153M | $269M | $351M | $668M | $911M |
| Other Non-Current Liab. | $113M | $13M | $270M | $332M | $18M |
| Total Non-Current Liabilities | $176M | $295M | $432M | $1.0B | $1.0B |
| Total Liabilities | $293M | $312M | $696M | $1.0B | $1.3B |
| — Equity — | |||||
| Common Stock | $234M | $254M | $254M | $265M | $284M |
| Retained Earnings | $158M | $310M | $472M | $528M | $646M |
| Accumulated OCI | -$20M | -$65M | -$30M | $17M | -$36M |
| Total Stockholders Equity | $575M | $759M | $972M | $1.1B | $1.2B |
| Total Liabilities & Equity | $868M | $1.1B | $1.7B | $2.1B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $224M | $298M | $530M | $668M | $1.1B |
| Net Debt | $205M | $245M | $452M | $488M | $744M |
| Total Investments | $694M | $810M | $1.1B | $0 | $1.4B |