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

Y.Z. Queenco 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	30.09	28.92	21.98	17.28	12.03	21.54
Short-Term Investments	8.29	10.18	-	-	-	-
Cash & Short-Term Investments	38.38	39.1	21.98	17.28	12.03	21.54
Cash Growth	38.57%	77.84%	27.22%	43.60%	-44.14%	33.26%
Accounts Receivable	-	1.82	1.56	0.63	4.2	2.56
Other Receivables	5.93	0.92	0.79	0.8	0.63	0.25
Receivables	5.93	2.74	2.35	1.43	4.83	2.81
Inventory	0.57	0.34	0.26	0.2	0.22	0.33
Prepaid Expenses	-	0.79	0.63	0.81	0.88	1.45
Other Current Assets	-	1.5	0.27	0.19	0.24	0.23
Total Current Assets	44.88	44.46	25.5	19.91	18.2	26.36
Property, Plant & Equipment	126.32	120.66	120.05	112.88	131.55	147.59
Long-Term Investments	22.95	22.77	23.03	20.85	21.66	0.13
Goodwill	8.1	8.07	7.57	7.07	7.89	7.8
Other Intangible Assets	-	-	-	-	0.64	0.69
Long-Term Deferred Tax Assets	4.37	3.89	2.83	3.23	3.76	2.91
Other Long-Term Assets	2.84	2.75	2.34	1.08	1.56	2.83
Total Assets	209.45	202.6	181.3	165.02	185.27	188.31
Accounts Payable	4.4	2.82	2.22	3.63	6.16	4.98
Accrued Expenses	-	6.16	3.99	4.17	2.98	5.02
Short-Term Debt	8.31	4.11	8.41	9.69	11.98	11.78
Current Portion of Long-Term Debt	-	5.1	5.51	5.04	3.07	3.12
Current Portion of Leases	2.17	2.03	1.35	2.47	2.53	2.61
Current Income Taxes Payable	9.54	7.62	3.55	6.12	5.75	4.28
Other Current Liabilities	16.35	9.65	8.22	7.83	16.21	19.28
Total Current Liabilities	40.77	37.48	33.25	38.95	48.67	51.07
Long-Term Debt	6.54	7.83	11.68	10.45	9.9	11.89
Long-Term Leases	13.81	14.56	14.97	8.08	9.53	10.93
Long-Term Deferred Tax Liabilities	-	-	-	-	0.66	0.65
Other Long-Term Liabilities	20.94	21.79	20.97	20.3	27.46	29.35
Total Liabilities	83.76	83.23	81.97	78.81	97.3	107.17
Common Stock	3.09	3.09	3.09	3.09	3.09	3.09
Additional Paid-In Capital	1,117	1,114	1,110	1,096	12.5	12.5
Retained Earnings	-1,020	-1,023	-1,040	-1,044	-1,045	-1,057
Treasury Stock	-1.96	-1.96	-1.96	-1.96	-1.96	-1.96
Comprensive Income & Other	-	-	-	-	1,087	1,092
Total Common Equity	97.69	91.27	71.76	53.06	56.09	48.16
Minority Interest	28	28.1	27.57	33.15	31.88	32.97
Shareholders' Equity	125.69	119.37	99.33	86.21	87.97	81.14
Total Liabilities & Equity	209.45	202.6	181.3	165.02	185.27	188.31
Total Debt	30.83	33.64	41.92	35.73	37.01	40.32
Net Cash (Debt)	7.54	5.46	-19.94	-18.45	-24.97	-18.78
Net Cash Per Share	0.25	0.18	-0.67	-0.62	-0.84	-0.63
Filing Date Shares Outstanding	30.56	29.78	29.78	29.78	29.78	29.8
Total Common Shares Outstanding	30.56	29.78	29.78	29.78	29.78	29.8
Working Capital	4.11	6.98	-7.75	-19.04	-30.47	-24.7
Book Value Per Share	3.20	3.06	2.41	1.78	1.88	1.62
Tangible Book Value	89.59	83.2	64.19	45.99	47.56	39.68
Tangible Book Value Per Share	2.93	2.79	2.16	1.54	1.60	1.33
Buildings	-	-	-	-	-	53.59
Machinery	-	56.14	51.13	47.32	94.4	49.96
Construction In Progress	-	14.77	13.55	11.97	12.34	-

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