Luzon Ronson (TASE:LURO) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	₪494.396M	₪242.697M
Net Receivables	₪127.855M	₪185.838M
Inventory	₪714.282M	₪748.223M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	₪1.337B	₪1.177B
Property, Plant And Equipment	₪81.079M	₪7.836M
Goodwill And Intangible Assets	₪231.91K	₪254.545K
Long-Term Investments	₪20.701M	₪77.306M
Deferred Tax Assets	₪13.141M	₪14.721M
Other Noncurrent Assets	₪0.398B	₪1.619B
Total Noncurrent Assets	₪0.513B	₪1.719B
Other Assets	-	-
Total Assets	₪1.849B	₪2.896B

Metric	2024	LTM
Total Payables	₪76.117M	₪128.675M
Accrued Expenses	-	-
Short-Term Debt	₪14.017M	₪218.959M
Current Portion Of Lease Obligations	₪31.713M	₪25.605M
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	₪271.844M	₪184.143M
Total Current Liabilities	₪393.691M	₪557.382M
Long-Term Debt	₪0.513B	₪1.345B
Capital Lease Obligations	₪32.393M	₪26.305M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	₪17.113M	₪22.73M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	₪0.531B	₪1.369B
Other Liabilities	-	-
Total Liabilities	₪0.925B	₪1.927B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	₪255K	₪255K
Retained Earnings	₪399.938M	₪434.598M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	₪511.277M	₪521.893M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	₪911.47M	₪956.746M
Minority Interest	₪12.74M	₪12.591M
Total Equity	₪924.21M	₪969.337M
Total Liabilities And Equity	₪1.849B	₪2.896B

Metric	2024	LTM
Total Investments	₪27.795M	₪138.626M
Total Debt	₪0.56B	₪1.591B
Net Debt	₪0.091B	₪1.451B

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Luzon Ronson Balance Sheet

Balance Sheet Composition