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	2.44
Short-Term Investments	-	-	-	0.65	5.97
Cash & Short-Term Investments	1.09	1.92	1.15	6.97	8.42
Cash Growth	-43.24%	66.70%	-83.50%	-17.18%	11752.11%
Accounts Receivable	0.25	0.8	0.21	0.04	0
Other Receivables	0.6	0.76	0.59	0.19	0.23
Receivables	0.85	1.56	0.8	0.22	0.23
Inventory	3.86	-	-	0.02	-
Prepaid Expenses	-	0.03	-	0.06	0.18
Restricted Cash	3.99	4.35	7.1	0.04	0.16
Other Current Assets	-	0.07	0.02	0.04	0.04
Total Current Assets	9.79	7.92	9.08	7.35	9.03
Property, Plant & Equipment	0.53	0.59	0.57	0.35	0.68
Long-Term Investments	0.2	0.42	0.52	-	-
Goodwill	-	0.13	-	0.59	1.82
Other Intangible Assets	0.01	0.64	0.25	1.92	3.86
Long-Term Deferred Tax Assets	2.02	-	-	-	-
Other Long-Term Assets	1.45	0.17	0.1	0.45	0.43
Total Assets	14	9.85	10.51	10.66	15.81
Accounts Payable	0.29	0.11	0.14	0.07	0.26
Accrued Expenses	-	3.55	3.34	0.32	0.87
Short-Term Debt	-	-	-	0.02	0.71
Current Portion of Long-Term Debt	0.03	0.06	0.06	-	-
Current Portion of Leases	-	0.19	0.13	0.16	0.23
Current Unearned Revenue	1.43	2.46	2.25	-	-
Other Current Liabilities	5.54	1.76	4.44	0.6	8.21
Total Current Liabilities	7.29	8.12	10.35	1.16	10.26
Long-Term Debt	0.34	0.03	0.12	0.07	0.03
Long-Term Leases	0.29	0.19	0.28	0.14	0.4
Long-Term Unearned Revenue	0.94	1.34	2.29	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.69
Other Long-Term Liabilities	0.12	0.12	-	-	-
Total Liabilities	8.97	9.8	13.04	1.49	11.37
Common Stock	-	-	0.01	-	-
Additional Paid-In Capital	20.41	18.73	11.88	37.57	86.66
Retained Earnings	-20.31	-19.27	-14.67	-31.64	-92.38
Comprehensive Income & Other	0.01	-0.02	0.25	1.75	7.12
Total Common Equity	0.11	-0.56	-2.53	7.68	1.4
Minority Interest	4.92	0.61	-	1.49	3.03
Shareholders' Equity	5.03	0.06	-2.53	9.17	4.44
Total Liabilities & Equity	14	9.85	10.51	10.66	15.81
Total Debt	0.65	0.47	0.58	0.38	1.36
Net Cash (Debt)	0.44	1.45	0.57	6.59	7.06
Net Cash Growth	-69.93%	155.73%	-91.39%	-6.66%	-
Net Cash Per Share	0.05	0.22	0.11	1.33	9.00
Filing Date Shares Outstanding	11.63	8.51	2.21	2.19	1.49
Total Common Shares Outstanding	11.63	8.51	2.21	2.19	1.49
Working Capital	2.5	-0.2	-1.27	6.19	-1.24
Book Value Per Share	0.01	-0.07	-1.14	3.50	0.94
Tangible Book Value	0.1	-1.32	-2.78	5.17	-4.28
Tangible Book Value Per Share	0.01	-0.16	-1.25	2.36	-2.88
Machinery	-	0.46	0.38	0.05	0.03
Leasehold Improvements	-	0.09	0.07	0.03	0.04

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