Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco 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	43.13	23.58	28.92	21.98	17.28	12.03
Short-Term Investments	17.15	14.83	10.18	-	-	-
Cash & Short-Term Investments	60.28	38.41	39.1	21.98	17.28	12.03
Cash Growth	57.07%	-1.74%	77.84%	27.22%	43.60%	-44.14%
Accounts Receivable	-	2.87	1.82	1.56	0.63	4.2
Other Receivables	5.26	1.4	0.92	0.79	0.8	0.63
Receivables	5.26	4.28	2.74	2.35	1.43	4.83
Inventory	0.6	0.37	0.34	0.26	0.2	0.22
Prepaid Expenses	-	0.72	0.79	0.63	0.81	0.88
Other Current Assets	-	0.48	1.5	0.27	0.19	0.24
Total Current Assets	66.14	44.27	44.46	25.5	19.91	18.2
Property, Plant & Equipment	110.64	122.2	120.66	120.05	112.88	131.55
Long-Term Investments	20.07	22.04	22.77	23.03	20.85	21.66
Goodwill	-	7.66	8.07	7.57	7.07	7.89
Other Intangible Assets	7.93	-	-	-	-	0.64
Long-Term Deferred Tax Assets	4.04	4.05	3.89	2.83	3.23	3.76
Other Long-Term Assets	-	4.64	2.75	2.34	1.08	1.56
Total Assets	213.21	204.85	202.6	181.3	165.02	185.27
Accounts Payable	3.13	1.73	2.82	2.22	3.63	6.16
Accrued Expenses	-	6.95	6.16	3.99	4.17	2.98
Short-Term Debt	5.87	1.95	4.11	8.41	9.69	11.98
Current Portion of Long-Term Debt	-	5.01	5.1	5.51	5.04	3.07
Current Portion of Leases	1.33	1.87	2.03	1.35	2.47	2.53
Current Income Taxes Payable	11.63	7.91	7.62	3.55	6.12	5.75
Other Current Liabilities	19.75	10.27	9.65	8.22	7.83	16.21
Total Current Liabilities	41.7	35.68	37.48	33.25	38.95	48.67
Long-Term Debt	3.04	4.81	7.83	11.68	10.45	9.9
Long-Term Leases	11.15	12.71	14.56	14.97	8.08	9.53
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.66
Other Long-Term Liabilities	18.57	18.43	21.79	20.97	20.3	27.46
Total Liabilities	76.27	73.24	83.23	81.97	78.81	97.3
Common Stock	3.09	3.09	3.09	3.09	3.09	3.09
Additional Paid-In Capital	12.5	1,112	1,114	1,110	1,096	12.5
Retained Earnings	-998.46	-1,011	-1,023	-1,040	-1,044	-1,045
Treasury Stock	-1.96	-1.96	-1.96	-1.96	-1.96	-1.96
Comprehensive Income & Other	1,093	-	-	-	-	1,087
Total Common Equity	108.09	102.87	91.27	71.76	53.06	56.09
Minority Interest	28.85	28.74	28.1	27.57	33.15	31.88
Shareholders' Equity	136.94	131.62	119.37	99.33	86.21	87.97
Total Liabilities & Equity	213.21	204.85	202.6	181.3	165.02	185.27
Total Debt	21.38	26.35	33.64	41.92	35.73	37.01
Net Cash (Debt)	38.9	12.07	5.46	-19.94	-18.45	-24.97
Net Cash Growth	415.71%	121.17%	-	-	-	-
Net Cash Per Share	1.33	0.41	0.18	-0.67	-0.62	-0.84
Filing Date Shares Outstanding	29.69	29.78	29.78	29.78	29.78	29.78
Total Common Shares Outstanding	29.69	29.78	29.78	29.78	29.78	29.78
Working Capital	24.44	8.58	6.98	-7.75	-19.04	-30.47
Book Value Per Share	3.64	3.45	3.06	2.41	1.78	1.88
Tangible Book Value	100.16	95.21	83.2	64.19	45.99	47.56
Tangible Book Value Per Share	3.37	3.20	2.79	2.16	1.54	1.60
Machinery	-	53.87	56.14	51.13	47.32	94.4
Construction In Progress	-	14.98	14.77	13.55	11.97	12.34

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.