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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.87	52.46	71.95	187.06	130.04	125.07
Short-Term Investments	-	-	2.34	20.06	-	-
Trading Asset Securities	161.79	132.99	152.49	71.81	54.66	30.35
Cash & Short-Term Investments	248.66	185.44	226.78	278.93	184.69	155.42
Cash Growth	-3.58%	-18.23%	-18.70%	51.02%	18.83%	185.80%
Accounts Receivable	66.25	79.77	44.95	48.84	24.74	10.74
Other Receivables	89.57	3.58	2.99	3.01	10.35	11.45
Receivables	155.82	84.49	49.83	59.18	36.76	22.71
Prepaid Expenses	-	4.89	6.44	3.16	3.64	1.86
Restricted Cash	1.84	1.34	-	-	5.32	5.17
Other Current Assets	-	72.88	60.36	45.44	28.31	8.62
Total Current Assets	406.32	349.04	343.42	386.72	258.73	193.78
Property, Plant & Equipment	87.23	87.56	69.14	71.5	53.26	23.5
Long-Term Investments	51.49	52.63	49.02	41.82	21.13	6.86
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	29.56	30.15	11.43	10.54	2.2	0.57
Long-Term Deferred Tax Assets	3.05	3.92	1.86	5.64	9.31	7.72
Long-Term Deferred Charges	228.18	227.18	204.19	178.05	84.22	32.05
Other Long-Term Assets	5.22	4.55	4.96	11.88	15.06	1.79
Total Assets	816.46	762.52	694.73	711.73	453.19	271.37
Accounts Payable	-	3.75	3.42	3.96	3.44	1.34
Accrued Expenses	47.5	118.01	88.35	133.39	99.98	57.51
Short-Term Debt	40.72	40	-	-	-	-
Current Portion of Long-Term Debt	53.58	64	32.13	17.41	19.87	-
Current Portion of Leases	3.92	3.69	3.85	3.31	2.98	1.81
Current Income Taxes Payable	7.34	1.74	1.41	0.03	0.48	0.09
Current Unearned Revenue	-	1.39	-	0.19	0.07	0.25
Other Current Liabilities	149.85	16.89	3.39	4.24	3.29	1.84
Total Current Liabilities	302.91	249.47	132.55	162.52	130.12	62.84
Long-Term Debt	134.12	149.41	212.49	243.09	177.13	93.16
Long-Term Leases	7.13	7.05	7.57	9	10.2	7.02
Long-Term Deferred Tax Liabilities	2.33	1.92	2.2	0.08	-	-
Other Long-Term Liabilities	0.22	0.18	-	0.06	-	-
Total Liabilities	451.86	415.21	359.17	418.57	321.76	165.5
Common Stock	0.71	2.07	0.71	0.71	0.7	0.67
Additional Paid-In Capital	154.48	151.74	151.37	149.82	136.21	126.27
Retained Earnings	71.71	59.1	46.83	17.18	10.81	4.19
Comprehensive Income & Other	67.85	67.92	69.24	71.1	-21.17	-26.44
Total Common Equity	294.76	280.82	268.15	238.81	126.54	104.69
Minority Interest	69.84	66.49	67.41	54.34	4.89	1.18
Shareholders' Equity	364.6	347.31	335.56	293.15	131.43	105.87
Total Liabilities & Equity	816.46	762.52	694.73	711.73	453.19	271.37
Total Debt	239.47	264.15	256.05	272.81	210.18	101.99
Net Cash (Debt)	9.18	-78.71	-29.26	6.12	-25.49	53.44
Net Cash Growth	379.08%	-	-	-	-	7.60%
Net Cash Per Share	0.12	-1.06	-0.39	0.08	-0.35	0.80
Filing Date Shares Outstanding	71.85	71.31	71.3	70.99	69.63	67.36
Total Common Shares Outstanding	71.85	71.31	71.3	70.99	69.63	67.36
Working Capital	103.41	99.57	210.87	224.2	128.61	130.94
Book Value Per Share	4.10	3.94	3.76	3.36	1.82	1.55
Tangible Book Value	265.19	249.37	255.43	226.97	123.04	102.82
Tangible Book Value Per Share	3.69	3.50	3.58	3.20	1.77	1.53
Buildings	-	-	-	55.85	36.66	14.4
Machinery	-	95.14	72.48	12.91	9.51	3.88

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