TLV:YACO Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.4	2.58	2.34	4.02	21.72	14.57
Cash & Short-Term Investments	18.38	2.58	2.34	4.02	21.72	14.57
Cash Growth	1418.60%	10.48%	-41.92%	-81.48%	49.10%	-49.13%
Accounts Receivable	180.38	181.99	181.15	221.41	234.03	233.07
Other Receivables	16.74	0.68	3.61	6.55	7.59	6.1
Receivables	197.12	182.66	184.75	227.95	241.84	239.44
Inventory	16.57	16.55	14.55	13.98	12.56	8.7
Prepaid Expenses	-	3.08	2.59	3.47	3.28	1.41
Restricted Cash	-	-	-	-	-	6.49
Other Current Assets	-	8.97	7.07	14.15	9.28	12.79
Total Current Assets	232.07	213.84	211.3	263.57	288.68	283.41
Property, Plant & Equipment	26.51	32.99	27.88	13.62	17.78	28.82
Long-Term Investments	84.7	90.9	87.67	95.1	76.8	85.32
Goodwill	10.43	10.43	10.43	10.43	10.43	10.43
Other Intangible Assets	24.82	0.04	0.08	0.13	0.17	0.21
Long-Term Accounts Receivable	119.03	-	-	-	80.02	69.06
Long-Term Deferred Tax Assets	7.06	8.21	8.13	8.46	8.19	8.78
Long-Term Deferred Charges	-	22.99	14.89	8.17	2.55	2.75
Other Long-Term Assets	10.08	134.37	139.24	106.19	16.17	15.83
Total Assets	514.69	513.77	499.62	505.68	500.78	504.61
Accounts Payable	83.32	74.57	67.88	75.87	85.55	99.5
Accrued Expenses	-	39.25	40.45	39.15	50.69	65.65
Short-Term Debt	-	51.71	40.94	39.05	32.16	58.73
Current Portion of Long-Term Debt	126.13	61.92	7.21	11.87	4.56	15.17
Current Portion of Leases	7.9	9.79	4.46	2.61	6.91	6.56
Current Income Taxes Payable	-	10.76	3.73	4.19	0.66	3.15
Current Unearned Revenue	-	0.34	0.8	1.05	1.66	2.63
Other Current Liabilities	48.46	9.35	4.69	6.87	5.45	9.82
Total Current Liabilities	265.82	257.68	170.17	180.66	187.64	261.21
Long-Term Debt	35.12	39.01	91.59	89.96	92.29	34.46
Long-Term Leases	5.52	9.14	11.45	3.42	4.17	8.22
Pension & Post-Retirement Benefits	3.84	3.81	3.99	4.11	4.98	5.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Other Long-Term Liabilities	3.74	3.83	5.77	6.33	13.34	3.26
Total Liabilities	314.05	313.46	282.98	284.48	302.44	312.24
Common Stock	1.8	1.8	1.8	1.8	1.8	1.52
Additional Paid-In Capital	141.98	141.98	141.98	141.98	141.98	130.21
Retained Earnings	53.31	55.08	71.44	75.97	53.47	59.53
Comprehensive Income & Other	6.82	4.71	4.69	4.71	4.33	4.26
Total Common Equity	203.91	203.58	219.9	224.46	201.57	195.51
Minority Interest	-3.26	-3.26	-3.26	-3.26	-3.23	-3.15
Shareholders' Equity	200.64	200.31	216.64	221.19	198.34	192.37
Total Liabilities & Equity	514.69	513.77	499.62	505.68	500.78	504.61
Total Debt	174.67	171.56	155.65	146.91	140.09	123.14
Net Cash (Debt)	-156.3	-168.98	-153.32	-142.89	-118.37	-108.57
Net Cash Per Share	-0.87	-0.94	-0.85	-0.79	-0.75	-0.78
Filing Date Shares Outstanding	180.1	180.1	180.1	180.1	180.1	152.2
Total Common Shares Outstanding	180.1	180.1	180.1	180.1	180.1	152.2
Working Capital	-33.75	-43.84	41.14	82.91	101.04	22.2
Book Value Per Share	1.13	1.13	1.22	1.25	1.12	1.28
Tangible Book Value	168.66	193.11	209.39	213.9	190.98	184.88
Tangible Book Value Per Share	0.94	1.07	1.16	1.19	1.06	1.21
Buildings	-	3.98	3.98	3.98	4.32	10.86
Machinery	-	30.01	26.32	19.58	26.16	28.17
Leasehold Improvements	-	5.15	4.38	4.16	7.92	7.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.