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Amos Luzon Development and Energy Group Ltd
TASE:LUZN

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Amos Luzon Development and Energy Group Ltd
TASE:LUZN
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Price: 482 ILS 0.42% Market Closed
Market Cap: ₪2B

Balance Sheet

Balance Sheet Decomposition
Amos Luzon Development and Energy Group Ltd

Balance Sheet
Amos Luzon Development and Energy Group Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
28
31
46
68
58
164
118
129
253
164
7
23
14
115
156
253
174
173
202
174
143
480
603
Cash
0
0
0
0
0
0
0
0
0
0
0
7
23
14
0
0
0
0
0
0
92
56
233
277
Cash Equivalents
21
28
31
46
68
58
164
118
129
253
164
0
0
0
115
156
253
174
173
202
82
88
247
327
Short-Term Investments
8
7
8
9
10
10
11
72
91
96
133
186
218
193
88
108
71
76
26
66
109
39
40
44
Total Receivables
137
126
151
111
164
218
305
250
287
423
540
589
699
418
306
285
330
177
206
251
262
274
226
240
Accounts Receivables
137
126
151
111
164
218
305
250
287
423
540
526
634
344
271
215
236
119
128
193
134
145
96
104
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
63
65
73
35
70
94
58
78
58
129
129
130
137
Inventory
398
412
337
269
278
513
716
788
793
735
934
560
615
558
506
740
719
907
965
772
546
662
782
781
Other Current Assets
0
0
0
0
0
0
8
59
25
13
13
26
26
23
7
46
86
6
0
0
154
42
47
45
Total Current Assets
564
573
528
435
521
799
1 204
1 286
1 325
1 519
1 784
1 368
1 582
1 206
1 022
1 336
1 458
1 341
1 371
1 290
1 245
1 160
1 575
1 714
PP&E Net
308
319
278
143
141
80
72
56
53
56
57
54
51
43
34
12
13
12
24
23
30
35
242
391
PP&E Gross
0
0
278
143
141
80
72
56
53
56
57
54
51
43
0
0
0
0
0
0
30
35
242
391
Accumulated Depreciation
0
0
117
111
112
63
63
49
53
58
64
68
75
83
0
0
0
0
0
0
51
60
71
78
Intangible Assets
0
0
0
0
0
0
0
21
18
18
18
18
19
22
23
21
20
19
19
19
19
19
18
19
Note Receivable
7
6
3
0
0
0
0
0
0
0
0
0
0
71
103
120
84
120
60
63
27
25
22
24
Long-Term Investments
7
8
11
9
6
6
7
11
19
52
81
291
350
366
325
140
146
144
161
159
168
279
284
278
Other Long-Term Assets
38
22
21
24
33
41
51
76
71
75
93
62
60
37
32
38
29
67
68
63
49
61
64
120
Total Assets
924
N/A
927
+0%
840
-9%
610
-27%
701
+15%
926
+32%
1 334
+44%
1 449
+9%
1 486
+3%
1 721
+16%
2 033
+18%
1 792
-12%
2 061
+15%
1 745
-15%
1 539
-12%
1 667
+8%
1 750
+5%
1 704
-3%
1 703
0%
1 617
-5%
1 537
-5%
1 578
+3%
2 206
+40%
2 546
+15%
Liabilities
Accounts Payable
146
149
192
140
152
206
297
304
324
418
491
372
404
269
345
294
250
221
269
257
177
192
170
181
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
137
135
141
0
0
0
0
0
0
15
7
14
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
105
0
163
113
13
123
97
54
111
82
147
Current Portion of Long-Term Debt
372
366
263
232
99
221
487
466
461
432
460
122
215
200
218
134
108
230
133
152
143
163
365
88
Other Current Liabilities
10
53
40
18
15
15
28
177
164
199
472
391
420
499
479
278
285
310
360
246
259
215
310
314
Total Current Liabilities
528
568
494
390
265
442
812
948
949
1 048
1 423
1 022
1 174
1 214
1 042
869
756
773
884
751
648
687
941
753
Long-Term Debt
317
267
279
161
350
371
179
198
208
300
193
386
454
315
256
419
594
581
464
464
458
392
528
762
Deferred Income Tax
6
7
7
2
3
1
7
7
9
7
10
9
9
0
0
12
10
7
9
8
11
19
33
17
Minority Interest
2
3
4
7
11
30
89
90
102
159
147
66
107
20
18
139
172
175
165
175
106
74
92
367
Other Liabilities
0
0
1
1
1
1
1
5
15
3
6
6
6
6
7
6
6
4
7
6
6
3
41
40
Total Liabilities
853
N/A
845
-1%
785
-7%
561
-29%
629
+12%
844
+34%
1 088
+29%
1 248
+15%
1 282
+3%
1 518
+18%
1 780
+17%
1 489
-16%
1 749
+17%
1 555
-11%
1 322
-15%
1 444
+9%
1 538
+7%
1 540
+0%
1 528
-1%
1 404
-8%
1 229
-12%
1 176
-4%
1 635
+39%
1 938
+19%
Equity
Common Stock
62
62
61
61
118
118
139
139
139
139
139
159
159
258
258
258
309
309
309
336
337
337
337
337
Retained Earnings
56
50
76
85
121
110
22
33
41
15
42
54
67
191
143
193
613
663
632
614
542
496
398
348
Additional Paid In Capital
66
66
64
64
67
67
115
121
123
123
123
130
132
163
163
163
502
502
502
506
569
605
622
622
Other Equity
1
4
5
8
8
7
13
26
17
44
50
38
46
40
61
5
14
15
5
15
56
44
10
4
Total Equity
71
N/A
82
+16%
55
-33%
49
-11%
72
+47%
82
+14%
245
+201%
201
-18%
204
+2%
203
0%
253
+25%
304
+20%
312
+3%
190
-39%
217
+14%
223
+3%
212
-5%
164
-23%
175
+7%
213
+21%
308
+45%
402
+31%
571
+42%
608
+6%
Total Liabilities & Equity
924
N/A
927
+0%
840
-9%
610
-27%
701
+15%
926
+32%
1 334
+44%
1 449
+9%
1 486
+3%
1 721
+16%
2 033
+18%
1 792
-12%
2 061
+15%
1 745
-15%
1 539
-12%
1 667
+8%
1 750
+5%
1 704
-3%
1 703
0%
1 617
-5%
1 537
-5%
1 578
+3%
2 206
+40%
2 546
+15%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
95
95
115
115
115
115
115
136
136
235
234
234
286
286
286
313
373
404
404
404