Ya'acobi Brothers Group (YSB) Ltd (TLV: YAAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA36.20
+0.20 (0.56%)
Sep 12, 2024, 10:15 AM IDT
YAAC Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.15 | 2.34 | 4.02 | 21.72 | 14.57 | 14.72 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 13.92 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 2.34 | 4.02 | 21.72 | 14.57 | 28.64 | Upgrade
|
| Cash Growth | -49.16% | -41.92% | -81.48% | 49.10% | -49.13% | -60.84% | Upgrade
|
| Accounts Receivable | 183.73 | 181.15 | 221.41 | 234.03 | 233.07 | 302.08 | Upgrade
|
| Other Receivables | 16.98 | 3.42 | 6.39 | 7.59 | 6.1 | 1.38 | Upgrade
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| Receivables | 200.72 | 184.75 | 227.95 | 241.84 | 239.44 | 307.93 | Upgrade
|
| Inventory | 14.84 | 14.55 | 13.98 | 12.56 | 8.7 | 10.89 | Upgrade
|
| Prepaid Expenses | - | 2.59 | 3.47 | 3.28 | 1.41 | 1.78 | Upgrade
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| Restricted Cash | - | - | - | - | 6.49 | - | Upgrade
|
| Other Current Assets | - | 7.07 | 14.15 | 9.28 | 12.79 | 11.13 | Upgrade
|
| Total Current Assets | 216.76 | 211.3 | 263.57 | 288.68 | 283.41 | 360.36 | Upgrade
|
| Property, Plant & Equipment | 28.82 | 27.88 | 13.62 | 17.78 | 28.82 | 98.97 | Upgrade
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| Long-Term Investments | 93.99 | 87.67 | 95.1 | 76.8 | 85.32 | 20.52 | Upgrade
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| Goodwill | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 15.15 | Upgrade
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| Other Intangible Assets | 18.58 | 0.08 | 0.13 | 0.17 | 0.21 | 19.03 | Upgrade
|
| Long-Term Accounts Receivable | 129.68 | 129.35 | 96.77 | 80.02 | 69.06 | 72.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.14 | 8.13 | 8.46 | 8.19 | 8.78 | 9.17 | Upgrade
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| Long-Term Deferred Charges | - | 14.89 | 8.17 | 2.55 | 2.75 | 2.28 | Upgrade
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| Other Long-Term Assets | 9.93 | 9.89 | 9.43 | 16.17 | 15.83 | 15.44 | Upgrade
|
| Total Assets | 516.32 | 499.62 | 505.68 | 500.78 | 504.61 | 613.62 | Upgrade
|
| Accounts Payable | 84.96 | 67.88 | 75.87 | 85.55 | 99.5 | 144.15 | Upgrade
|
| Accrued Expenses | - | 40.45 | 39.15 | 50.69 | 65.65 | 107.36 | Upgrade
|
| Short-Term Debt | 62.83 | 40.94 | 39.05 | 32.16 | 58.73 | 37.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.21 | 11.87 | 4.56 | 15.17 | 21.44 | Upgrade
|
| Current Portion of Leases | 7.43 | 4.46 | 2.61 | 6.91 | 6.56 | 9.21 | Upgrade
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| Current Income Taxes Payable | - | 3.73 | 4.19 | 0.66 | 3.15 | 3.9 | Upgrade
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| Current Unearned Revenue | - | 0.8 | 1.05 | 1.66 | 2.63 | 20.87 | Upgrade
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| Other Current Liabilities | 34.48 | 4.69 | 6.87 | 5.45 | 9.82 | 17.05 | Upgrade
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| Total Current Liabilities | 189.7 | 170.17 | 180.66 | 187.64 | 261.21 | 361.51 | Upgrade
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| Long-Term Debt | 88.52 | 91.59 | 89.96 | 92.29 | 34.46 | 71.05 | Upgrade
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| Long-Term Leases | 9.47 | 11.45 | 3.42 | 4.17 | 8.22 | 34.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | 7.11 | Upgrade
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| Other Long-Term Liabilities | 8.67 | 5.77 | 6.33 | 13.34 | 3.26 | 3.26 | Upgrade
|
| Total Liabilities | 300.44 | 282.98 | 284.48 | 302.44 | 312.24 | 483.85 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.52 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 141.98 | 141.98 | 141.98 | 141.98 | 130.21 | 123.9 | Upgrade
|
| Retained Earnings | 70.67 | 71.44 | 75.97 | 53.47 | 59.53 | 3.32 | Upgrade
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| Comprensive Income & Other | 4.7 | 4.69 | 4.71 | 4.33 | 4.26 | 4.26 | Upgrade
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| Total Common Equity | 219.15 | 219.9 | 224.46 | 201.57 | 195.51 | 132.81 | Upgrade
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| Minority Interest | -3.26 | -3.26 | -3.26 | -3.23 | -3.15 | -3.04 | Upgrade
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| Shareholders' Equity | 215.88 | 216.64 | 221.19 | 198.34 | 192.37 | 129.77 | Upgrade
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| Total Liabilities & Equity | 516.32 | 499.62 | 505.68 | 500.78 | 504.61 | 613.62 | Upgrade
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| Total Debt | 168.25 | 155.65 | 146.91 | 140.09 | 123.14 | 174.11 | Upgrade
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| Net Cash (Debt) | -167.04 | -153.32 | -142.89 | -118.37 | -108.57 | -145.47 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.85 | -0.79 | -0.75 | -0.78 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 180.1 | 180.1 | 180.1 | 180.1 | 152.2 | 133.19 | Upgrade
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| Total Common Shares Outstanding | 180.1 | 180.1 | 180.1 | 180.1 | 152.2 | 133.19 | Upgrade
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| Working Capital | 27.07 | 41.14 | 82.91 | 101.04 | 22.2 | -1.16 | Upgrade
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| Book Value Per Share | 1.22 | 1.22 | 1.25 | 1.12 | 1.28 | 1.00 | Upgrade
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| Tangible Book Value | 190.14 | 209.39 | 213.9 | 190.98 | 184.88 | 98.63 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.16 | 1.19 | 1.06 | 1.21 | 0.74 | Upgrade
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| Buildings | - | 3.98 | 3.98 | 4.32 | 10.86 | 37.39 | Upgrade
|
| Machinery | - | 26.32 | 19.58 | 26.16 | 28.17 | 62.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.19 | Upgrade
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| Leasehold Improvements | - | 4.38 | 4.16 | 7.92 | 7.62 | 7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.