Yacobi Brothers Group (YSB) Ltd (TLV:YACO)

TLV:YACO Balance Sheet

Financials in millions ILS. 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	2.58	2.34	4.02	21.72	14.57
Cash & Short-Term Investments	2.58	2.34	4.02	21.72	14.57
Cash Growth	10.48%	-41.92%	-81.48%	49.10%	-49.13%
Accounts Receivable	181.99	181.15	221.41	234.03	233.07
Other Receivables	0.68	3.61	6.55	7.59	6.1
Receivables	182.66	184.75	227.95	241.84	239.44
Inventory	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	213.84	211.3	263.57	288.68	283.41
Property, Plant & Equipment	32.99	27.88	13.62	17.78	28.82
Long-Term Investments	90.9	87.67	95.1	76.8	85.32
Goodwill	10.43	10.43	10.43	10.43	10.43
Other Intangible Assets	0.04	0.08	0.13	0.17	0.21
Long-Term Accounts Receivable	-	-	-	80.02	69.06
Long-Term Deferred Tax Assets	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	134.37	139.24	106.19	16.17	15.83
Total Assets	513.77	499.62	505.68	500.78	504.61
Accounts Payable	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	61.92	7.21	11.87	4.56	15.17
Current Portion of Leases	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	9.35	4.69	6.87	5.45	9.82
Total Current Liabilities	257.68	170.17	180.66	187.64	261.21
Long-Term Debt	39.01	91.59	89.96	92.29	34.46
Long-Term Leases	9.14	11.45	3.42	4.17	8.22
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Other Long-Term Liabilities	3.83	5.77	6.33	13.34	3.26
Total Liabilities	313.46	282.98	284.48	302.44	312.24
Common Stock	1.8	1.8	1.8	1.8	1.52
Additional Paid-In Capital	141.98	141.98	141.98	141.98	130.21
Retained Earnings	55.08	71.44	75.97	53.47	59.53
Comprehensive Income & Other	4.71	4.69	4.71	4.33	4.26
Total Common Equity	203.58	219.9	224.46	201.57	195.51
Minority Interest	-3.26	-3.26	-3.26	-3.23	-3.15
Shareholders' Equity	200.31	216.64	221.19	198.34	192.37
Total Liabilities & Equity	513.77	499.62	505.68	500.78	504.61
Total Debt	171.56	155.65	146.91	140.09	123.14
Net Cash (Debt)	-168.98	-153.32	-142.89	-118.37	-108.57
Net Cash Per Share	-0.94	-0.85	-0.79	-0.75	-0.78
Filing Date Shares Outstanding	180.1	180.1	180.1	180.1	152.2
Total Common Shares Outstanding	180.1	180.1	180.1	180.1	152.2
Working Capital	-43.84	41.14	82.91	101.04	22.2
Book Value Per Share	1.13	1.22	1.25	1.12	1.28
Tangible Book Value	193.11	209.39	213.9	190.98	184.88
Tangible Book Value Per Share	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 Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.