Y.D. More Investments Ltd (TLV:MRIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,157.00
+17.00 (0.79%)
May 29, 2025, 5:24 PM IDT

Y.D. More Investments Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
86.8752.4671.95187.06130.04125.07
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Short-Term Investments
--2.3420.06--
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Trading Asset Securities
161.79132.99152.4971.8154.6630.35
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Cash & Short-Term Investments
248.66185.44226.78278.93184.69155.42
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Cash Growth
-3.58%-18.23%-18.70%51.02%18.83%185.80%
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Accounts Receivable
66.2579.7744.9548.8424.7410.74
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Other Receivables
89.573.582.993.0110.3511.45
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Receivables
155.8284.4949.8359.1836.7622.71
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Prepaid Expenses
-4.896.443.163.641.86
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Restricted Cash
1.841.34--5.325.17
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Other Current Assets
-72.8860.3645.4428.318.62
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Total Current Assets
406.32349.04343.42386.72258.73193.78
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Property, Plant & Equipment
87.2387.5669.1471.553.2623.5
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Long-Term Investments
51.4952.6349.0241.8221.136.86
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Goodwill
-1.31.31.31.31.3
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Other Intangible Assets
29.5630.1511.4310.542.20.57
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Long-Term Deferred Tax Assets
3.053.921.865.649.317.72
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Long-Term Deferred Charges
228.18227.18204.19178.0584.2232.05
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Other Long-Term Assets
5.224.554.9611.8815.061.79
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Total Assets
816.46762.52694.73711.73453.19271.37
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Accounts Payable
-3.753.423.963.441.34
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Accrued Expenses
47.5118.0188.35133.3999.9857.51
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Short-Term Debt
40.7240----
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Current Portion of Long-Term Debt
53.586432.1317.4119.87-
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Current Portion of Leases
3.923.693.853.312.981.81
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Current Income Taxes Payable
7.341.741.410.030.480.09
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Current Unearned Revenue
-1.39-0.190.070.25
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Other Current Liabilities
149.8516.893.394.243.291.84
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Total Current Liabilities
302.91249.47132.55162.52130.1262.84
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Long-Term Debt
134.12149.41212.49243.09177.1393.16
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Long-Term Leases
7.137.057.57910.27.02
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Long-Term Deferred Tax Liabilities
2.331.922.20.08--
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Other Long-Term Liabilities
0.220.18-0.06--
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Total Liabilities
451.86415.21359.17418.57321.76165.5
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Common Stock
223.052.070.710.710.70.67
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Additional Paid-In Capital
-151.74151.37149.82136.21126.27
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Retained Earnings
71.7159.146.8317.1810.814.19
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Comprehensive Income & Other
-67.9269.2471.1-21.17-26.44
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Total Common Equity
294.76280.82268.15238.81126.54104.69
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Minority Interest
69.8466.4967.4154.344.891.18
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Shareholders' Equity
364.6347.31335.56293.15131.43105.87
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Total Liabilities & Equity
816.46762.52694.73711.73453.19271.37
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Total Debt
239.47264.15256.05272.81210.18101.99
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Net Cash (Debt)
9.18-78.71-29.266.12-25.4953.44
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Net Cash Growth
379.08%----7.60%
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Net Cash Per Share
0.12-1.06-0.390.08-0.350.80
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Filing Date Shares Outstanding
71.8571.3171.370.9969.6367.36
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Total Common Shares Outstanding
71.8571.3171.370.9969.6367.36
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Working Capital
103.4199.57210.87224.2128.61130.94
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Book Value Per Share
4.103.943.763.361.821.55
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Tangible Book Value
265.19249.37255.43226.97123.04102.82
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Tangible Book Value Per Share
3.693.503.583.201.771.53
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Buildings
---55.8536.6614.4
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Machinery
-95.1472.4812.919.513.88
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.