Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.2	74.41	4.87	31.42	31.66	11.11
Short-Term Investments	17.07	15.18	15.44	14.16	8.29	9.53
Cash & Short-Term Investments	38.26	89.59	20.31	45.58	39.95	20.63
Cash Growth	71.70%	341.21%	-55.45%	14.10%	93.64%	11.40%
Accounts Receivable	4.16	2.09	5.37	68.84	113.66	67.5
Other Receivables	11.8	7.14	7.32	10.98	4.23	12.26
Receivables	15.96	9.22	12.68	79.82	119.82	81.64
Inventory	310.24	293.18	149.49	39.53	59.87	78.71
Restricted Cash	1.62	1.97	0.94	12.34	7.87	5.91
Other Current Assets	1.86	55.75	6.31	0.95	1.52	0.1
Total Current Assets	367.95	449.71	189.72	178.23	229.03	186.99
Property, Plant & Equipment	117.17	111.18	48.74	4.71	4.56	4.94
Long-Term Deferred Tax Assets	3.43	1.47	0.7	6.43	3.23	-
Other Long-Term Assets	927.95	892.23	958.51	997.65	474.59	441.46
Total Assets	1,417	1,455	1,198	1,187	711.42	636.77
Accounts Payable	0.68	1.99	0.28	10.19	1.58	7.66
Accrued Expenses	-	17.28	16.93	17.84	4.14	3.7
Short-Term Debt	-	278.22	256	207	26.41	118.67
Current Portion of Long-Term Debt	377.62	106.98	240.51	97.8	56.1	27.45
Current Portion of Leases	0.81	0.54	0.45	0.43	0.29	0.28
Current Income Taxes Payable	3.76	4.19	7.13	6.59	9.58	2.56
Current Unearned Revenue	13.09	13.83	-	11.59	0.47	0.48
Other Current Liabilities	52.56	40.29	31.15	28.28	33.27	53.49
Total Current Liabilities	448.53	463.32	552.46	379.74	131.86	214.27
Long-Term Debt	489.39	501.35	206.63	400.26	254.59	192.98
Long-Term Leases	2.43	2.01	2.43	2.88	2.87	3.16
Long-Term Deferred Tax Liabilities	25.77	29.25	33.02	37.65	22.06	6.76
Total Liabilities	966.12	995.93	794.54	820.53	411.37	417.16
Common Stock	41.02	40.22	31.52	31.52	31.26	28.37
Additional Paid-In Capital	320.76	314.74	265.87	265.87	229.86	208.06
Retained Earnings	98.66	113.93	123.66	86.65	64.53	1.18
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	18.22	18.35	10.7	10.95	2.68	10.27
Total Common Equity	450.38	458.97	403.48	366.72	300.05	219.6
Shareholders' Equity	450.38	458.97	403.48	366.72	300.05	219.6
Total Liabilities & Equity	1,417	1,455	1,198	1,187	711.42	636.77
Total Debt	870.25	889.09	706.03	708.37	340.26	342.53
Net Cash (Debt)	-831.99	-799.5	-685.72	-662.79	-300.31	-321.9
Net Cash Per Share	-2.38	-2.31	-2.17	-2.57	-1.37	-1.61
Filing Date Shares Outstanding	381.75	355.74	268.76	268.76	241.89	213.01
Total Common Shares Outstanding	381.75	355.74	268.76	268.76	241.89	213.01
Working Capital	-80.58	-13.61	-362.74	-201.51	97.17	-27.28
Book Value Per Share	1.18	1.29	1.50	1.36	1.24	1.03
Tangible Book Value	450.38	458.97	403.48	366.72	300.05	219.6
Tangible Book Value Per Share	1.18	1.29	1.50	1.36	1.24	1.03

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