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

Y.D. More Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.67	71.95	187.06	130.04	125.07	23.55
Short-Term Investments	-	2.34	20.06	-	-	1
Trading Asset Securities	142.39	152.49	71.81	54.66	30.35	29.83
Cash & Short-Term Investments	201.07	226.78	278.93	184.69	155.42	54.38
Cash Growth	5.95%	-18.70%	51.02%	18.83%	185.80%	-16.54%
Accounts Receivable	57.48	44.95	48.84	24.74	10.74	5.09
Other Receivables	77	2.99	3.01	10.35	11.45	1.81
Receivables	134.48	49.83	59.18	36.76	22.71	7.23
Prepaid Expenses	-	6.44	3.16	3.64	1.86	1.02
Restricted Cash	-	-	-	5.32	5.17	-
Other Current Assets	-	60.36	45.44	28.31	8.62	1.4
Total Current Assets	335.54	343.42	386.72	258.73	193.78	64.03
Property, Plant & Equipment	69.52	69.14	71.5	53.26	23.5	18.32
Long-Term Investments	47.51	49.02	41.82	21.13	6.86	7.1
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	35.38	11.43	10.54	2.2	0.57	0.57
Long-Term Deferred Tax Assets	2.5	1.86	5.64	9.31	7.72	4.67
Long-Term Deferred Charges	206.65	204.19	178.05	84.22	32.05	-
Other Long-Term Assets	4.98	4.96	11.88	15.06	1.79	-
Total Assets	709.93	694.73	711.73	453.19	271.37	97.85
Accounts Payable	-	3.42	3.96	3.44	1.34	1.03
Accrued Expenses	30.23	88.35	133.39	99.98	57.51	18.68
Current Portion of Long-Term Debt	39.3	32.13	17.41	19.87	-	0.83
Current Portion of Leases	3.93	3.85	3.31	2.98	1.81	1.17
Current Income Taxes Payable	3.09	1.41	0.03	0.48	0.09	0.37
Current Unearned Revenue	-	-	0.19	0.07	0.25	-
Other Current Liabilities	70.51	3.39	4.24	3.29	1.84	1.79
Total Current Liabilities	147.06	132.55	162.52	130.12	62.84	23.87
Long-Term Debt	195.77	212.49	243.09	177.13	93.16	-
Long-Term Leases	7.17	7.57	9	10.2	7.02	2.72
Long-Term Deferred Tax Liabilities	2.22	2.2	0.08	-	-	0.03
Other Long-Term Liabilities	2.82	-	0.06	-	-	-
Total Liabilities	359.2	359.17	418.57	321.76	165.5	27.23
Common Stock	0.71	0.71	0.71	0.7	0.67	0.63
Additional Paid-In Capital	152.62	151.37	149.82	136.21	126.27	89.78
Retained Earnings	59.02	46.83	17.18	10.81	4.19	13.26
Comprehensive Income & Other	68.02	69.24	71.1	-21.17	-26.44	-33.5
Total Common Equity	280.37	268.15	238.81	126.54	104.69	70.17
Minority Interest	70.35	67.41	54.34	4.89	1.18	0.44
Shareholders' Equity	350.72	335.56	293.15	131.43	105.87	70.61
Total Liabilities & Equity	709.93	694.73	711.73	453.19	271.37	97.85
Total Debt	246.17	256.05	272.81	210.18	101.99	4.72
Net Cash (Debt)	-45.11	-29.26	6.12	-25.49	53.44	49.66
Net Cash Growth	-	-	-	-	7.60%	-19.72%
Net Cash Per Share	-0.60	-0.39	0.08	-0.35	0.80	0.78
Filing Date Shares Outstanding	71.84	71.3	70.99	69.63	67.36	63.03
Total Common Shares Outstanding	71.84	71.3	70.99	69.63	67.36	63.03
Working Capital	188.48	210.87	224.2	128.61	130.94	40.16
Book Value Per Share	3.90	3.76	3.36	1.82	1.55	1.11
Tangible Book Value	245	255.43	226.97	123.04	102.82	68.31
Tangible Book Value Per Share	3.41	3.58	3.20	1.77	1.53	1.08
Buildings	-	58.21	55.85	36.66	14.4	14.05
Machinery	-	14.27	12.91	9.51	3.88	3.04

Source: S&P Capital IQ. Standard template. Financial Sources.