Ybox Real Estate Ltd. (TLV: YBOX)

Ybox Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.08	4.87	31.42	31.66	11.11	9.4
Short-Term Investments	15.98	15.44	14.16	8.29	9.53	9.12
Cash & Short-Term Investments	20.06	20.31	45.58	39.95	20.63	18.52
Cash Growth	8.06%	-55.45%	14.10%	93.65%	11.40%	-24.84%
Accounts Receivable	7.54	5.37	68.84	113.66	67.5	-
Other Receivables	15.75	7.32	10.98	4.23	12.26	8.58
Receivables	23.3	12.68	79.82	119.82	81.64	15.06
Inventory	258.77	149.49	39.53	59.87	78.71	115.53
Restricted Cash	12.83	0.94	12.34	7.87	5.91	4.91
Other Current Assets	44.05	6.31	0.95	1.52	0.1	0.24
Total Current Assets	359.01	189.72	178.23	229.03	186.99	154.26
Property, Plant & Equipment	52	48.74	4.71	4.56	4.94	5.57
Long-Term Investments	-	-	-	-	-	0.59
Long-Term Deferred Tax Assets	0.83	0.7	6.43	3.23	-	-
Other Long-Term Assets	936.49	958.51	997.65	474.59	441.46	403.57
Total Assets	1,349	1,198	1,187	711.42	636.77	569.52
Accounts Payable	0.22	0.28	10.19	1.58	7.66	7.88
Accrued Expenses	-	16.93	17.84	4.15	3.7	5.47
Short-Term Debt	301.3	256	207	26.41	118.67	22.16
Current Portion of Long-Term Debt	49.22	240.51	97.8	56.1	27.45	34.53
Current Portion of Leases	0.45	0.45	0.43	0.29	0.28	0.27
Current Income Taxes Payable	4.89	7.13	6.59	9.58	2.56	2.36
Current Unearned Revenue	10.38	-	11.59	0.47	0.48	2.02
Other Current Liabilities	62.08	31.15	28.28	33.27	53.49	43.16
Total Current Liabilities	428.54	552.46	379.74	131.86	214.27	117.86
Long-Term Debt	446.07	206.63	400.26	254.59	192.98	240.45
Long-Term Leases	2.09	2.43	2.88	2.87	3.16	3.43
Long-Term Deferred Tax Liabilities	26.05	33.02	37.65	22.06	6.76	1.92
Total Liabilities	902.75	794.54	820.53	411.37	417.16	363.66
Common Stock	40.22	31.52	31.52	31.26	28.37	26.73
Additional Paid-In Capital	314.74	265.87	265.87	229.86	208.06	200.55
Retained Earnings	102.47	123.66	86.65	64.53	1.18	-24.21
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	16.78	10.7	10.95	2.68	10.27	5.23
Total Common Equity	445.93	403.48	366.72	300.05	219.6	180.02
Minority Interest	-	-	-	-	-	25.84
Shareholders' Equity	445.93	403.48	366.72	300.05	219.6	205.86
Total Liabilities & Equity	1,349	1,198	1,187	711.42	636.77	569.52
Total Debt	799.14	706.03	708.37	340.26	342.53	300.85
Net Cash (Debt)	-779.08	-685.72	-662.79	-300.31	-321.9	-282.33
Net Cash Per Share	-2.20	-2.17	-2.57	-1.37	-1.61	-1.52
Filing Date Shares Outstanding	320.73	268.76	268.76	241.89	213.01	196.69
Total Common Shares Outstanding	320.73	268.76	268.76	241.89	213.01	196.69
Working Capital	-69.53	-362.74	-201.51	97.17	-27.28	36.41
Book Value Per Share	1.39	1.50	1.36	1.24	1.03	0.92
Tangible Book Value	445.93	403.48	366.72	300.05	219.6	180.02
Tangible Book Value Per Share	1.39	1.50	1.36	1.24	1.03	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.