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
Short-Term Investments	1.06	-	-	-	-
Cash & Short-Term Investments	3.65	2.34	4.02	21.72	14.57
Cash Growth	56.01%	-41.92%	-81.48%	49.10%	-49.13%
Accounts Receivable	181.99	181.15	221.41	234.03	233.07
Other Receivables	11.66	3.42	6.39	7.59	6.1
Receivables	193.65	184.75	227.95	241.84	239.44
Inventory	16.55	14.55	13.98	12.56	8.7
Prepaid Expenses	-	2.59	3.47	3.28	1.41
Restricted Cash	-	-	-	-	6.49
Other Current Assets	-	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	23.03	0.08	0.13	0.17	0.21
Long-Term Accounts Receivable	-	129.35	96.77	80.02	69.06
Long-Term Deferred Tax Assets	8.21	8.13	8.46	8.19	8.78
Long-Term Deferred Charges	-	14.89	8.17	2.55	2.75
Other Long-Term Assets	134.37	9.89	9.43	16.17	15.83
Total Assets	513.77	499.62	505.68	500.78	504.61
Accounts Payable	97.14	67.88	75.87	85.55	99.5
Accrued Expenses	-	40.45	39.15	50.69	65.65
Short-Term Debt	113.63	40.94	39.05	32.16	58.73
Current Portion of Long-Term Debt	-	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	-	3.73	4.19	0.66	3.15
Current Unearned Revenue	-	0.8	1.05	1.66	2.63
Other Current Liabilities	37.11	4.69	6.87	5.45	9.82
Total Current Liabilities	257.68	170.17	180.66	187.64	261.21
Long-Term Debt	35.09	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	7.75	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	167.64	155.65	146.91	140.09	123.14
Net Cash (Debt)	-164	-153.32	-142.89	-118.37	-108.57
Net Cash Per Share	-0.91	-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	170.11	209.39	213.9	190.98	184.88
Tangible Book Value Per Share	0.94	1.16	1.19	1.06	1.21
Buildings	-	3.98	3.98	4.32	10.86
Machinery	-	26.32	19.58	26.16	28.17
Leasehold Improvements	-	4.38	4.16	7.92	7.62

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