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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.2	52.46	71.95	187.06	130.04	125.07
Short-Term Investments	-	-	2.34	20.06	-	-
Trading Asset Securities	119.56	132.99	152.49	71.81	54.66	30.35
Cash & Short-Term Investments	161.76	185.44	226.78	278.93	184.69	155.42
Cash Growth	-19.55%	-18.23%	-18.70%	51.02%	18.83%	185.80%
Accounts Receivable	107.54	79.77	44.95	48.84	24.74	10.74
Other Receivables	95.5	3.58	2.99	3.01	10.35	11.45
Receivables	203.04	84.49	49.83	59.18	36.76	22.71
Prepaid Expenses	-	4.89	6.44	3.16	3.64	1.86
Restricted Cash	-	1.34	-	-	5.32	5.17
Other Current Assets	-	72.88	60.36	45.44	28.31	8.62
Total Current Assets	364.8	349.04	343.42	386.72	258.73	193.78
Property, Plant & Equipment	87.93	87.56	69.14	71.5	53.26	23.5
Long-Term Investments	51.18	52.63	49.02	41.82	21.13	6.86
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	27.73	30.15	11.43	10.54	2.2	0.57
Long-Term Deferred Tax Assets	5.05	3.92	1.86	5.64	9.31	7.72
Long-Term Deferred Charges	251.25	227.18	204.19	178.05	84.22	32.05
Other Long-Term Assets	5.52	4.55	4.96	11.88	15.06	1.79
Total Assets	798.02	762.52	694.73	711.73	453.19	271.37
Accounts Payable	-	3.75	3.42	3.96	3.44	1.34
Accrued Expenses	41.36	118.01	88.35	133.39	99.98	57.51
Short-Term Debt	40	40	-	-	-	-
Current Portion of Long-Term Debt	41.06	64	32.13	17.41	19.87	-
Current Portion of Leases	4.13	3.69	3.85	3.31	2.98	1.81
Current Income Taxes Payable	15.79	1.74	1.41	0.03	0.48	0.09
Current Unearned Revenue	-	1.39	-	0.19	0.07	0.25
Other Current Liabilities	117.45	16.89	3.39	4.24	3.29	1.84
Total Current Liabilities	259.79	249.47	132.55	162.52	130.12	62.84
Long-Term Debt	122.17	149.41	212.49	243.09	177.13	93.16
Long-Term Leases	7.07	7.05	7.57	9	10.2	7.02
Long-Term Deferred Tax Liabilities	2.36	1.92	2.2	0.08	-	-
Other Long-Term Liabilities	-	0.18	-	0.06	-	-
Total Liabilities	398.29	415.21	359.17	418.57	321.76	165.5
Common Stock	0.74	2.07	0.71	0.71	0.7	0.67
Additional Paid-In Capital	188.67	151.74	151.37	149.82	136.21	126.27
Retained Earnings	83.52	59.1	46.83	17.18	10.81	4.19
Comprehensive Income & Other	55.99	67.92	69.24	71.1	-21.17	-26.44
Total Common Equity	328.91	280.82	268.15	238.81	126.54	104.69
Minority Interest	70.81	66.49	67.41	54.34	4.89	1.18
Shareholders' Equity	399.73	347.31	335.56	293.15	131.43	105.87
Total Liabilities & Equity	798.02	762.52	694.73	711.73	453.19	271.37
Total Debt	214.43	264.15	256.05	272.81	210.18	101.99
Net Cash (Debt)	-52.67	-78.71	-29.26	6.12	-25.49	53.44
Net Cash Growth	-	-	-	-	-	7.60%
Net Cash Per Share	-0.70	-1.06	-0.39	0.08	-0.35	0.80
Filing Date Shares Outstanding	71.65	71.31	71.3	70.99	69.63	67.36
Total Common Shares Outstanding	71.65	71.31	71.3	70.99	69.63	67.36
Working Capital	105	99.57	210.87	224.2	128.61	130.94
Book Value Per Share	4.59	3.94	3.76	3.36	1.82	1.55
Tangible Book Value	301.19	249.37	255.43	226.97	123.04	102.82
Tangible Book Value Per Share	4.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.