Sade Real Estate-Y.S Ltd (TLV:SADE)

Sade Real Estate-Y.S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.09	1.92	1.15	6.32	0.76
Short-Term Investments	-	-	-	0.65	1.86
Cash & Short-Term Investments	1.09	1.92	1.15	6.97	2.62
Cash Growth	-43.24%	66.70%	-83.50%	166.24%	12634.52%
Accounts Receivable	0.25	0.8	0.21	0.04	0
Other Receivables	0.6	0.85	0.59	0.19	0.07
Receivables	0.85	1.66	0.8	0.22	0.07
Inventory	3.86	-	-	0.02	-
Prepaid Expenses	-	-	-	0.06	0.06
Restricted Cash	3.99	4.35	7.1	0.04	0.05
Other Current Assets	-	-	0.02	0.04	0.01
Total Current Assets	9.79	7.92	9.08	7.35	2.81
Property, Plant & Equipment	0.53	0.59	0.57	0.35	0.21
Long-Term Investments	0.2	0.42	0.52	-	-
Goodwill	-	0.13	-	0.59	0.57
Other Intangible Assets	0.01	0.64	0.25	1.92	1.2
Long-Term Deferred Tax Assets	2.02	-	-	-	-
Other Long-Term Assets	1.45	0.17	0.1	0.45	0.13
Total Assets	14	9.85	10.51	10.66	4.92
Accounts Payable	0.29	0.25	0.14	0.07	0.08
Accrued Expenses	3.68	3.41	3.34	0.32	0.27
Short-Term Debt	-	-	-	0.02	0.22
Current Portion of Long-Term Debt	0.03	0.06	0.06	-	-
Current Portion of Leases	0.11	0.19	0.13	0.16	0.07
Current Unearned Revenue	1.43	2.46	2.25	-	-
Other Current Liabilities	1.75	1.76	4.44	0.6	2.55
Total Current Liabilities	7.29	8.12	10.35	1.16	3.19
Long-Term Debt	0.34	0.03	0.12	0.07	0.01
Long-Term Leases	0.29	0.19	0.28	0.14	0.12
Long-Term Unearned Revenue	0.94	1.34	2.29	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.21
Other Long-Term Liabilities	0.12	0.12	-	-	-
Total Liabilities	8.97	9.8	13.04	1.49	3.54
Common Stock	-	-	0.01	-	-
Additional Paid-In Capital	20.41	18.73	11.88	37.57	26.96
Retained Earnings	-20.31	-19.27	-14.67	-31.64	-28.73
Comprehensive Income & Other	0.01	-0.02	0.25	1.75	2.22
Total Common Equity	0.11	-0.56	-2.53	7.68	0.44
Minority Interest	4.92	0.61	-	1.49	0.94
Shareholders' Equity	5.03	0.06	-2.53	9.17	1.38
Total Liabilities & Equity	14	9.85	10.51	10.66	4.92
Total Debt	0.76	0.47	0.58	0.38	0.42
Net Cash (Debt)	0.33	1.45	0.57	6.59	2.2
Net Cash Growth	-77.59%	155.73%	-91.39%	200.08%	-
Net Cash Per Share	0.04	0.22	0.11	1.33	2.80
Filing Date Shares Outstanding	13.52	8.51	2.21	2.19	1.49
Total Common Shares Outstanding	13.52	8.51	2.21	2.19	1.49
Working Capital	2.5	-0.2	-1.27	6.19	-0.38
Book Value Per Share	0.01	-0.07	-1.14	3.50	0.29
Tangible Book Value	0.1	-1.32	-2.78	5.17	-1.33
Tangible Book Value Per Share	0.01	-0.16	-1.25	2.36	-0.89
Machinery	0.46	0.46	0.38	0.05	0.01
Leasehold Improvements	0.09	0.09	0.07	0.03	0.01

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.