Overview
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Harel Shimshon
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Residential Building Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Operative builders
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Industrial buildings, new construction, nec
See All Industries , Institutional building construction , Shopping center construction , Industrial plant construction , Residential construction, nec Hotel/motel and multi-family home construction
See Fewer Industries
See All Industries , Institutional building construction , Shopping center construction , Industrial plant construction , Residential construction, nec Hotel/motel and multi-family home construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$230.39 million
Actual
-6.05%
-97.92%
$2,545
DEC
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Tel Aviv:LUZN
Contacts
Get in Touch with 7 Principals*
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Harel ShimshonChairman
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$230.39 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$42 | $42 | -$17 |
| Net Investing Cash | -$5 | -$17 | -$1 |
| Net Financing Cash | $137 | $8 | $9 |
| Net Change in Cash | $90 | $33 | -$9 |
| Cash at Beginning of Period | $75 | $39 | $48 |
| Cash at End of Period | $162 | $75 | $39 |
| Capital Expenditure | -$5 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $162 | $75 | $39 |
| Accounts Receivable | $14 | $13 | $5 |
| Inventories | $213 | $214 | $181 |
| Other Current Assets | $79 | $128 | $92 |
| Asset Summary | |||
| Total Current Assets | $468 | $430 | $317 |
| Tangible Fixed Assets | $14 | $10 | $10 |
| Intangible Assets | $93 | $56 | $5 |
| Total Assets | $2,546 | $2,206 | $1,578 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $33 | $36 |
| Short-Term Debt | $55 | $112 | $69 |
| Other Current Liabilities | $120 | $113 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $206 | $257 | $188 |
| Long-Term Debt | $216 | $153 | $104 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $429 | $422 | $301 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $92 |
| Retained Earnings | -$95 | -$85 | -$114 |
| Equity Summary | |||
| Total Equity | $166 | $156 | $110 |
| Shares Outstanding | 396,362,175 | 397,982,295 | 404,140,045 |