Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate 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	74.41	4.87	31.42	31.66	11.11
Short-Term Investments	15.18	15.44	14.16	8.29	9.53
Cash & Short-Term Investments	89.59	20.31	45.58	39.95	20.63
Cash Growth	341.21%	-55.45%	14.10%	93.64%	11.40%
Accounts Receivable	2.09	5.37	68.84	113.66	67.5
Other Receivables	12.18	7.32	10.98	4.23	12.26
Receivables	14.27	12.68	79.82	119.82	81.64
Inventory	293.18	149.49	39.53	59.87	78.71
Restricted Cash	1.97	0.94	12.34	7.87	5.91
Other Current Assets	50.7	6.31	0.95	1.52	0.1
Total Current Assets	449.71	189.72	178.23	229.03	186.99
Property, Plant & Equipment	111.18	48.74	4.71	4.56	4.94
Long-Term Deferred Tax Assets	1.47	0.7	6.43	3.23	-
Other Long-Term Assets	892.23	958.51	997.65	474.59	441.46
Total Assets	1,455	1,198	1,187	711.42	636.77
Accounts Payable	1.99	0.28	10.19	1.58	7.66
Accrued Expenses	-	16.93	17.84	4.14	3.7
Short-Term Debt	296.22	256	207	26.41	118.67
Current Portion of Long-Term Debt	88.98	240.51	97.8	56.1	27.45
Current Portion of Leases	0.54	0.45	0.43	0.29	0.28
Current Income Taxes Payable	4.19	7.13	6.59	9.58	2.56
Current Unearned Revenue	13.83	-	11.59	0.47	0.48
Other Current Liabilities	57.57	31.15	28.28	33.27	53.49
Total Current Liabilities	463.32	552.46	379.74	131.86	214.27
Long-Term Debt	501.35	206.63	400.26	254.59	192.98
Long-Term Leases	2.01	2.43	2.88	2.87	3.16
Long-Term Deferred Tax Liabilities	29.25	33.02	37.65	22.06	6.76
Total Liabilities	995.93	794.54	820.53	411.37	417.16
Common Stock	40.22	31.52	31.52	31.26	28.37
Additional Paid-In Capital	314.74	265.87	265.87	229.86	208.06
Retained Earnings	116.11	123.66	86.65	64.53	1.18
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	16.17	10.7	10.95	2.68	10.27
Total Common Equity	458.97	403.48	366.72	300.05	219.6
Shareholders' Equity	458.97	403.48	366.72	300.05	219.6
Total Liabilities & Equity	1,455	1,198	1,187	711.42	636.77
Total Debt	889.09	706.03	708.37	340.26	342.53
Net Cash (Debt)	-799.5	-685.72	-662.79	-300.31	-321.9
Net Cash Per Share	-2.48	-2.17	-2.57	-1.37	-1.61
Filing Date Shares Outstanding	236.17	268.76	268.76	241.89	213.01
Total Common Shares Outstanding	236.17	268.76	268.76	241.89	213.01
Working Capital	-13.61	-362.74	-201.51	97.17	-27.28
Book Value Per Share	1.94	1.50	1.36	1.24	1.03
Tangible Book Value	458.97	403.48	366.72	300.05	219.6
Tangible Book Value Per Share	1.94	1.50	1.36	1.24	1.03

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