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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.81	4.87	31.42	31.66	11.11	9.4
Short-Term Investments	15.47	15.44	14.16	8.29	9.53	9.12
Cash & Short-Term Investments	22.28	20.31	45.58	39.95	20.63	18.52
Cash Growth	8.53%	-55.45%	14.10%	93.65%	11.40%	-24.84%
Accounts Receivable	19.97	5.37	68.84	113.66	67.5	-
Other Receivables	9.59	7.32	10.98	4.23	12.26	8.58
Receivables	29.56	12.68	79.82	119.82	81.64	15.06
Inventory	199.41	149.49	39.53	59.87	78.71	115.53
Restricted Cash	12.16	0.94	12.34	7.87	5.91	4.91
Other Current Assets	37.21	6.31	0.95	1.52	0.1	0.24
Total Current Assets	300.62	189.72	178.23	229.03	186.99	154.26
Property, Plant & Equipment	51.16	48.74	4.71	4.56	4.94	5.57
Long-Term Investments	-	-	-	-	-	0.59
Long-Term Deferred Tax Assets	0.91	0.7	6.43	3.23	-	-
Other Long-Term Assets	982.38	958.51	997.65	474.59	441.46	403.57
Total Assets	1,335	1,198	1,187	711.42	636.77	569.52
Accounts Payable	4.26	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	301.19	256	207	26.41	118.67	22.16
Current Portion of Long-Term Debt	212.92	240.51	97.8	56.1	27.45	34.53
Current Portion of Leases	0.47	0.45	0.43	0.29	0.28	0.27
Current Income Taxes Payable	5.02	7.13	6.59	9.58	2.56	2.36
Current Unearned Revenue	11.61	-	11.59	0.47	0.48	2.02
Other Current Liabilities	61.22	31.15	28.28	33.27	53.49	43.16
Total Current Liabilities	596.68	552.46	379.74	131.86	214.27	117.86
Long-Term Debt	253.76	206.63	400.26	254.59	192.98	240.45
Long-Term Leases	2.19	2.43	2.88	2.87	3.16	3.43
Long-Term Deferred Tax Liabilities	27.68	33.02	37.65	22.06	6.76	1.92
Total Liabilities	880.3	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	112.04	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	16.39	10.7	10.95	2.68	10.27	5.23
Total Common Equity	455.12	403.48	366.72	300.05	219.6	180.02
Minority Interest	-	-	-	-	-	25.84
Shareholders' Equity	455.12	403.48	366.72	300.05	219.6	205.86
Total Liabilities & Equity	1,335	1,198	1,187	711.42	636.77	569.52
Total Debt	770.52	706.03	708.37	340.26	342.53	300.85
Net Cash (Debt)	-748.24	-685.72	-662.79	-300.31	-321.9	-282.33
Net Cash Per Share	-1.96	-2.17	-2.57	-1.37	-1.61	-1.52
Filing Date Shares Outstanding	334.15	268.76	268.76	241.89	213.01	196.69
Total Common Shares Outstanding	334.15	268.76	268.76	241.89	213.01	196.69
Working Capital	-296.06	-362.74	-201.51	97.17	-27.28	36.41
Book Value Per Share	1.36	1.50	1.36	1.24	1.03	0.92
Tangible Book Value	455.12	403.48	366.72	300.05	219.6	180.02
Tangible Book Value Per Share	1.36	1.50	1.36	1.24	1.03	0.92

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