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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.34	71.95	187.06	130.04	125.07	23.55
Short-Term Investments	-	2.34	20.06	-	-	1
Trading Asset Securities	144.83	152.49	71.81	54.66	30.35	29.83
Cash & Short-Term Investments	210.16	226.78	278.93	184.69	155.42	54.38
Cash Growth	-1.53%	-18.70%	51.02%	18.83%	185.80%	-16.54%
Accounts Receivable	84.77	44.95	48.84	24.74	10.74	5.09
Other Receivables	79.62	2.99	3.01	10.35	11.45	1.81
Receivables	164.4	49.83	59.18	36.76	22.71	7.23
Prepaid Expenses	-	6.44	3.16	3.64	1.86	1.02
Restricted Cash	1.34	-	-	5.32	5.17	-
Other Current Assets	-	60.36	45.44	28.31	8.62	1.4
Total Current Assets	375.9	343.42	386.72	258.73	193.78	64.03
Property, Plant & Equipment	88.29	69.14	71.5	53.26	23.5	18.32
Long-Term Investments	53.07	49.02	41.82	21.13	6.86	7.1
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	33.47	11.43	10.54	2.2	0.57	0.57
Long-Term Deferred Tax Assets	2.67	1.86	5.64	9.31	7.72	4.67
Long-Term Deferred Charges	220.25	204.19	178.05	84.22	32.05	-
Other Long-Term Assets	4.98	4.96	11.88	15.06	1.79	-
Total Assets	786.79	694.73	711.73	453.19	271.37	97.85
Accounts Payable	-	3.42	3.96	3.44	1.34	1.03
Accrued Expenses	32.99	88.35	133.39	99.98	57.51	18.68
Current Portion of Long-Term Debt	36.98	32.13	17.41	19.87	-	0.83
Current Portion of Leases	3.49	3.85	3.31	2.98	1.81	1.17
Current Income Taxes Payable	9.07	1.41	0.03	0.48	0.09	0.37
Current Unearned Revenue	-	-	0.19	0.07	0.25	-
Other Current Liabilities	94	3.39	4.24	3.29	1.84	1.79
Total Current Liabilities	216.62	132.55	162.52	130.12	62.84	23.87
Long-Term Debt	181.27	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	2.54	2.2	0.08	-	-	0.03
Other Long-Term Liabilities	1.14	-	0.06	-	-	-
Total Liabilities	414.09	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	152.66	151.37	149.82	136.21	126.27	89.78
Retained Earnings	77.06	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	298.45	268.15	238.81	126.54	104.69	70.17
Minority Interest	74.25	67.41	54.34	4.89	1.18	0.44
Shareholders' Equity	372.7	335.56	293.15	131.43	105.87	70.61
Total Liabilities & Equity	786.79	694.73	711.73	453.19	271.37	97.85
Total Debt	268.99	256.05	272.81	210.18	101.99	4.72
Net Cash (Debt)	-58.83	-29.26	6.12	-25.49	53.44	49.66
Net Cash Growth	-	-	-	-	7.60%	-19.72%
Net Cash Per Share	-0.79	-0.39	0.08	-0.35	0.80	0.78
Filing Date Shares Outstanding	71.89	71.3	70.99	69.63	67.36	63.03
Total Common Shares Outstanding	71.89	71.3	70.99	69.63	67.36	63.03
Working Capital	159.28	210.87	224.2	128.61	130.94	40.16
Book Value Per Share	4.15	3.76	3.36	1.82	1.55	1.11
Tangible Book Value	264.98	255.43	226.97	123.04	102.82	68.31
Tangible Book Value Per Share	3.69	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.