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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.66	74.41	4.87	31.42	31.66	11.11
Short-Term Investments	16.75	15.18	15.44	14.16	8.29	9.53
Cash & Short-Term Investments	25.41	89.59	20.31	45.58	39.95	20.63
Cash Growth	-32.86%	341.21%	-55.45%	14.10%	93.64%	11.40%
Accounts Receivable	1.79	2.09	5.37	68.84	113.66	67.5
Other Receivables	12.35	7.14	7.32	10.98	4.23	12.26
Receivables	14.14	9.22	12.68	79.82	119.82	81.64
Inventory	300.47	293.18	149.49	39.53	59.87	78.71
Restricted Cash	2.66	1.97	0.94	12.34	7.87	5.91
Other Current Assets	2.09	55.75	6.31	0.95	1.52	0.1
Total Current Assets	344.77	449.71	189.72	178.23	229.03	186.99
Property, Plant & Equipment	113.45	111.18	48.74	4.71	4.56	4.94
Long-Term Deferred Tax Assets	1.95	1.47	0.7	6.43	3.23	-
Other Long-Term Assets	917.79	892.23	958.51	997.65	474.59	441.46
Total Assets	1,378	1,455	1,198	1,187	711.42	636.77
Accounts Payable	4.23	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	358.66	106.98	240.51	97.8	56.1	27.45
Current Portion of Leases	0.5	0.54	0.45	0.43	0.29	0.28
Current Income Taxes Payable	3.84	4.19	7.13	6.59	9.58	2.56
Current Unearned Revenue	12.98	13.83	-	11.59	0.47	0.48
Other Current Liabilities	57.44	40.29	31.15	28.28	33.27	53.49
Total Current Liabilities	437.64	463.32	552.46	379.74	131.86	214.27
Long-Term Debt	458.25	501.35	206.63	400.26	254.59	192.98
Long-Term Leases	1.91	2.01	2.43	2.88	2.87	3.16
Long-Term Deferred Tax Liabilities	27.71	29.25	33.02	37.65	22.06	6.76
Total Liabilities	925.51	995.93	794.54	820.53	411.37	417.16
Common Stock	40.25	40.22	31.52	31.52	31.26	28.37
Additional Paid-In Capital	314.71	314.74	265.87	265.87	229.86	208.06
Retained Earnings	106.21	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	19.56	18.35	10.7	10.95	2.68	10.27
Total Common Equity	452.45	458.97	403.48	366.72	300.05	219.6
Shareholders' Equity	452.45	458.97	403.48	366.72	300.05	219.6
Total Liabilities & Equity	1,378	1,455	1,198	1,187	711.42	636.77
Total Debt	819.33	889.09	706.03	708.37	340.26	342.53
Net Cash (Debt)	-793.92	-799.5	-685.72	-662.79	-300.31	-321.9
Net Cash Per Share	-2.44	-2.31	-2.17	-2.57	-1.37	-1.61
Filing Date Shares Outstanding	397.6	355.74	268.76	268.76	241.89	213.01
Total Common Shares Outstanding	397.6	355.74	268.76	268.76	241.89	213.01
Working Capital	-92.86	-13.61	-362.74	-201.51	97.17	-27.28
Book Value Per Share	1.14	1.29	1.50	1.36	1.24	1.03
Tangible Book Value	452.45	458.97	403.48	366.72	300.05	219.6
Tangible Book Value Per Share	1.14	1.29	1.50	1.36	1.24	1.03

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