Y.D. More Investments Ltd (TLV:MRIN)

Y.D. More Investments Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.46	71.95	187.06	130.04	125.07
Short-Term Investments	-	2.34	20.06	-	-
Trading Asset Securities	132.99	152.49	71.81	54.66	30.35
Cash & Short-Term Investments	185.44	226.78	278.93	184.69	155.42
Cash Growth	-18.23%	-18.70%	51.02%	18.83%	185.80%
Accounts Receivable	79.77	44.95	48.84	24.74	10.74
Other Receivables	82.49	2.99	3.01	10.35	11.45
Receivables	162.26	49.83	59.18	36.76	22.71
Prepaid Expenses	-	6.44	3.16	3.64	1.86
Restricted Cash	1.34	-	-	5.32	5.17
Other Current Assets	-	60.36	45.44	28.31	8.62
Total Current Assets	349.04	343.42	386.72	258.73	193.78
Property, Plant & Equipment	87.56	69.14	71.5	53.26	23.5
Long-Term Investments	52.63	49.02	41.82	21.13	6.86
Goodwill	-	1.3	1.3	1.3	1.3
Other Intangible Assets	31.45	11.43	10.54	2.2	0.57
Long-Term Deferred Tax Assets	3.92	1.86	5.64	9.31	7.72
Long-Term Deferred Charges	227.18	204.19	178.05	84.22	32.05
Other Long-Term Assets	4.55	4.96	11.88	15.06	1.79
Total Assets	762.52	694.73	711.73	453.19	271.37
Accounts Payable	-	3.42	3.96	3.44	1.34
Accrued Expenses	42.5	88.35	133.39	99.98	57.51
Short-Term Debt	40	-	-	-	-
Current Portion of Long-Term Debt	64	32.13	17.41	19.87	-
Current Portion of Leases	3.69	3.85	3.31	2.98	1.81
Current Income Taxes Payable	1.74	1.41	0.03	0.48	0.09
Current Unearned Revenue	-	-	0.19	0.07	0.25
Other Current Liabilities	97.55	3.39	4.24	3.29	1.84
Total Current Liabilities	249.47	132.55	162.52	130.12	62.84
Long-Term Debt	149.41	212.49	243.09	177.13	93.16
Long-Term Leases	7.05	7.57	9	10.2	7.02
Long-Term Deferred Tax Liabilities	1.92	2.2	0.08	-	-
Other Long-Term Liabilities	0.18	-	0.06	-	-
Total Liabilities	415.21	359.17	418.57	321.76	165.5
Common Stock	221.73	0.71	0.71	0.7	0.67
Additional Paid-In Capital	-	151.37	149.82	136.21	126.27
Retained Earnings	59.1	46.83	17.18	10.81	4.19
Comprehensive Income & Other	-	69.24	71.1	-21.17	-26.44
Total Common Equity	280.82	268.15	238.81	126.54	104.69
Minority Interest	66.49	67.41	54.34	4.89	1.18
Shareholders' Equity	347.31	335.56	293.15	131.43	105.87
Total Liabilities & Equity	762.52	694.73	711.73	453.19	271.37
Total Debt	264.15	256.05	272.81	210.18	101.99
Net Cash (Debt)	-78.71	-29.26	6.12	-25.49	53.44
Net Cash Growth	-	-	-	-	7.60%
Net Cash Per Share	-1.08	-0.39	0.08	-0.35	0.80
Filing Date Shares Outstanding	69.5	71.3	70.99	69.63	67.36
Total Common Shares Outstanding	69.5	71.3	70.99	69.63	67.36
Working Capital	99.57	210.87	224.2	128.61	130.94
Book Value Per Share	4.04	3.76	3.36	1.82	1.55
Tangible Book Value	249.37	255.43	226.97	123.04	102.82
Tangible Book Value Per Share	3.59	3.58	3.20	1.77	1.53
Buildings	-	58.21	55.85	36.66	14.4
Machinery	-	14.27	12.91	9.51	3.88

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.