Yaaz Entrepreneurship and Urban Renewal Ltd (TLV:YAAZ)

TLV:YAAZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.63	5.02	-
Cash & Short-Term Investments	6.63	5.02	-
Cash Growth	32.17%	-	-
Accounts Receivable	5.84	5.31	-
Other Receivables	0.89	0.97	-
Receivables	6.72	6.28	-
Inventory	30.02	40.06	-
Prepaid Expenses	0.54	0.21	-
Other Current Assets	4.5	21.87	-
Total Current Assets	48.41	73.44	-
Property, Plant & Equipment	0.23	0.53	-
Long-Term Investments	0.61	0.29	-
Long-Term Deferred Tax Assets	3.07	2.76	-
Other Long-Term Assets	75.1	53.49	-
Total Assets	127.41	130.52	-
Accounts Payable	1.54	2.75	-
Accrued Expenses	3.81	3.62	-
Short-Term Debt	10.14	11.1	-
Current Portion of Long-Term Debt	7.29	3.81	-
Current Portion of Leases	-	0.3	-
Current Unearned Revenue	9.39	10.08	-
Other Current Liabilities	16.8	24.76	-
Total Current Liabilities	48.97	56.42	-
Long-Term Debt	7.04	1.58	-
Other Long-Term Liabilities	0.59	0.54	-
Total Liabilities	56.6	58.54	-
Common Stock	0.02	0.02	-
Additional Paid-In Capital	77.62	77.62	-
Retained Earnings	-8.76	-7.21	-
Comprehensive Income & Other	1.94	1.55	-
Total Common Equity	70.82	71.98	-
Minority Interest	-0.01	-0.01	-
Shareholders' Equity	70.81	71.98	-
Total Liabilities & Equity	127.41	130.52	-
Total Debt	24.47	16.79	-
Net Cash (Debt)	-17.84	-11.78	-
Working Capital	-0.56	17.02	-
Tangible Book Value	70.82	71.98	-
Machinery	0.32	0.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.