Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,348.97
1,198.70
1,079.97
972.04
759.37
574.54
Shareholder's Funds
1,348.97
1,198.70
1,079.97
972.04
759.37
574.54
Minority Interest
51.59
38.38
32.97
15.97
0.75
0.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.46
28.31
32.77
28.08
8.20
8.45
Other Long Term Liabilities
63.11
85.98
86.14
82.9
26.17
22.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
2.31
2.71
3.76
0.00
0.00
Total Non-Current Liabilities
933.37
1,012.58
754.49
452.93
295.12
176.46
Current Liabilities
Trade Payables
39.29
16.75
62.52
65.07
0.34
0.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.80
2.31
2.71
3.76
0.00
0.00
Total Current Liabilities
218.52
241.79
267.52
267.03
17.33
116.41
Total Liabilities
2,552.45
2,491.46
2,134.95
1,707.97
1,072.56
868.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.75
389.24
377.63
277.95
94.56
90.58
Less: Accumulated Depreciation
59.85
114.44
102.94
86.84
28.27
23.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.91
274.80
274.69
191.10
66.30
67.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,900.88
1,608.94
1,430.26
1,194.95
887.38
774.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,552.45
2,491.46
2,134.95
1,707.97
1,072.56
868.12
Current Assets Loans & Advances
Current Investments
10.30
7.17
0.00
2.76
50.70
1.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
121.62
103.00
87.54
71.80
1.43
1.73
Cash and Bank
243.85
355.75
180.85
77.79
53.38
18.98
Other Current Assets
380.40
467.98
272.94
158.31
107.97
22.73
Short Term Loans and Advances
4.63
2.06
4.55
5.96
2.45
0.80
Total Current Assets
385.91
469.93
275.32
160.06
108.25
22.86
Net Current Assets (Including Current Investments)
167.39
228.14
7.80
-106.97
90.92
-93.54
Total Current Assets Excluding Current Investments
385.91
469.93
275.32
160.06
108.25
22.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,552.45
2,491.46
2,134.95
1,707.97
1,072.56
868.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
897.05
973.10
715.83
418.58
286.57
168.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lahav L.R. Real Estate Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,348.97
0
1,348.97
0.00%
Shareholder's Funds
1,348.97
0
1,348.97
0.00%
Minority Interest
51.59
0
51.59
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.46
0
32.46
0.00%
Other Long Term Liabilities
63.11
0
63.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.80
0
1.80
0.00%
Total Non-Current Liabilities
933.37
0
933.37
0.00%
Current Liabilities
Trade Payables
39.29
0
39.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.80
0
1.80
0.00%
Total Current Liabilities
218.52
0
218.52
0.00%
Total Liabilities
2,552.45
0
2,552.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.75
0
196.75
0.00%
Less: Accumulated Depreciation
59.85
0
59.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.91
0
136.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,900.88
0
1,900.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,552.45
0
2,552.45
0.00%
Current Assets Loans & Advances
Current Investments
10.30
0
10.30
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
121.62
0
121.62
0.00%
Cash and Bank
243.85
0
243.85
0.00%
Other Current Assets
380.40
0
380.40
0.00%
Short Term Loans and Advances
4.63
0
4.63
0.00%
Total Current Assets
385.91
0
385.91
0.00%
Net Current Assets (Including Current Investments)
167.39
0
167.39
0.00%
Total Current Assets Excluding Current Investments
385.91
0
385.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,552.45
0
2,552.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
897.05
0
897.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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