Y.D. More Investments Ltd (TLV:MRIN)
2,157.00
+17.00 (0.79%)
May 29, 2025, 5:24 PM IDT
Y.D. More Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 86.87 | 52.46 | 71.95 | 187.06 | 130.04 | 125.07 | Upgrade
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Short-Term Investments | - | - | 2.34 | 20.06 | - | - | Upgrade
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Trading Asset Securities | 161.79 | 132.99 | 152.49 | 71.81 | 54.66 | 30.35 | Upgrade
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Cash & Short-Term Investments | 248.66 | 185.44 | 226.78 | 278.93 | 184.69 | 155.42 | Upgrade
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Cash Growth | -3.58% | -18.23% | -18.70% | 51.02% | 18.83% | 185.80% | Upgrade
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Accounts Receivable | 66.25 | 79.77 | 44.95 | 48.84 | 24.74 | 10.74 | Upgrade
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Other Receivables | 89.57 | 3.58 | 2.99 | 3.01 | 10.35 | 11.45 | Upgrade
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Receivables | 155.82 | 84.49 | 49.83 | 59.18 | 36.76 | 22.71 | Upgrade
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Prepaid Expenses | - | 4.89 | 6.44 | 3.16 | 3.64 | 1.86 | Upgrade
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Restricted Cash | 1.84 | 1.34 | - | - | 5.32 | 5.17 | Upgrade
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Other Current Assets | - | 72.88 | 60.36 | 45.44 | 28.31 | 8.62 | Upgrade
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Total Current Assets | 406.32 | 349.04 | 343.42 | 386.72 | 258.73 | 193.78 | Upgrade
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Property, Plant & Equipment | 87.23 | 87.56 | 69.14 | 71.5 | 53.26 | 23.5 | Upgrade
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Long-Term Investments | 51.49 | 52.63 | 49.02 | 41.82 | 21.13 | 6.86 | Upgrade
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Goodwill | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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Other Intangible Assets | 29.56 | 30.15 | 11.43 | 10.54 | 2.2 | 0.57 | Upgrade
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Long-Term Deferred Tax Assets | 3.05 | 3.92 | 1.86 | 5.64 | 9.31 | 7.72 | Upgrade
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Long-Term Deferred Charges | 228.18 | 227.18 | 204.19 | 178.05 | 84.22 | 32.05 | Upgrade
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Other Long-Term Assets | 5.22 | 4.55 | 4.96 | 11.88 | 15.06 | 1.79 | Upgrade
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Total Assets | 816.46 | 762.52 | 694.73 | 711.73 | 453.19 | 271.37 | Upgrade
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Accounts Payable | - | 3.75 | 3.42 | 3.96 | 3.44 | 1.34 | Upgrade
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Accrued Expenses | 47.5 | 118.01 | 88.35 | 133.39 | 99.98 | 57.51 | Upgrade
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Short-Term Debt | 40.72 | 40 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 53.58 | 64 | 32.13 | 17.41 | 19.87 | - | Upgrade
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Current Portion of Leases | 3.92 | 3.69 | 3.85 | 3.31 | 2.98 | 1.81 | Upgrade
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Current Income Taxes Payable | 7.34 | 1.74 | 1.41 | 0.03 | 0.48 | 0.09 | Upgrade
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Current Unearned Revenue | - | 1.39 | - | 0.19 | 0.07 | 0.25 | Upgrade
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Other Current Liabilities | 149.85 | 16.89 | 3.39 | 4.24 | 3.29 | 1.84 | Upgrade
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Total Current Liabilities | 302.91 | 249.47 | 132.55 | 162.52 | 130.12 | 62.84 | Upgrade
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Long-Term Debt | 134.12 | 149.41 | 212.49 | 243.09 | 177.13 | 93.16 | Upgrade
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Long-Term Leases | 7.13 | 7.05 | 7.57 | 9 | 10.2 | 7.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.33 | 1.92 | 2.2 | 0.08 | - | - | Upgrade
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Other Long-Term Liabilities | 0.22 | 0.18 | - | 0.06 | - | - | Upgrade
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Total Liabilities | 451.86 | 415.21 | 359.17 | 418.57 | 321.76 | 165.5 | Upgrade
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Common Stock | 223.05 | 2.07 | 0.71 | 0.71 | 0.7 | 0.67 | Upgrade
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Additional Paid-In Capital | - | 151.74 | 151.37 | 149.82 | 136.21 | 126.27 | Upgrade
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Retained Earnings | 71.71 | 59.1 | 46.83 | 17.18 | 10.81 | 4.19 | Upgrade
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Comprehensive Income & Other | - | 67.92 | 69.24 | 71.1 | -21.17 | -26.44 | Upgrade
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Total Common Equity | 294.76 | 280.82 | 268.15 | 238.81 | 126.54 | 104.69 | Upgrade
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Minority Interest | 69.84 | 66.49 | 67.41 | 54.34 | 4.89 | 1.18 | Upgrade
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Shareholders' Equity | 364.6 | 347.31 | 335.56 | 293.15 | 131.43 | 105.87 | Upgrade
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Total Liabilities & Equity | 816.46 | 762.52 | 694.73 | 711.73 | 453.19 | 271.37 | Upgrade
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Total Debt | 239.47 | 264.15 | 256.05 | 272.81 | 210.18 | 101.99 | Upgrade
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Net Cash (Debt) | 9.18 | -78.71 | -29.26 | 6.12 | -25.49 | 53.44 | Upgrade
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Net Cash Growth | 379.08% | - | - | - | - | 7.60% | Upgrade
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Net Cash Per Share | 0.12 | -1.06 | -0.39 | 0.08 | -0.35 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 71.85 | 71.31 | 71.3 | 70.99 | 69.63 | 67.36 | Upgrade
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Total Common Shares Outstanding | 71.85 | 71.31 | 71.3 | 70.99 | 69.63 | 67.36 | Upgrade
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Working Capital | 103.41 | 99.57 | 210.87 | 224.2 | 128.61 | 130.94 | Upgrade
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Book Value Per Share | 4.10 | 3.94 | 3.76 | 3.36 | 1.82 | 1.55 | Upgrade
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Tangible Book Value | 265.19 | 249.37 | 255.43 | 226.97 | 123.04 | 102.82 | Upgrade
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Tangible Book Value Per Share | 3.69 | 3.50 | 3.58 | 3.20 | 1.77 | 1.53 | Upgrade
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Buildings | - | - | - | 55.85 | 36.66 | 14.4 | Upgrade
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Machinery | - | 95.14 | 72.48 | 12.91 | 9.51 | 3.88 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.