Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.65	29.5	74.41	4.87	31.42	31.66
Short-Term Investments	14.52	16.16	15.18	15.44	14.16	8.29
Cash & Short-Term Investments	77.17	45.66	89.59	20.31	45.58	39.95
Cash Growth	101.70%	-49.03%	341.21%	-55.45%	14.10%	93.64%
Accounts Receivable	44.54	16.23	2.09	5.37	68.84	113.66
Other Receivables	17.25	9.89	8.58	7.32	10.98	4.23
Receivables	61.79	26.12	10.67	12.68	79.82	119.82
Inventory	512.82	442.05	293.18	149.49	39.53	59.87
Restricted Cash	35.55	8.92	1.97	0.94	12.34	7.87
Other Current Assets	0.57	7.51	54.3	6.31	0.95	1.52
Total Current Assets	687.9	530.26	449.71	189.72	178.23	229.03
Property, Plant & Equipment	137.04	123.29	111.18	48.74	4.71	4.56
Long-Term Investments	23.03	23.03	-	-	-	-
Long-Term Deferred Tax Assets	6.19	5.59	1.47	0.7	6.43	3.23
Other Long-Term Assets	996.41	938.96	892.54	958.51	997.65	474.59
Total Assets	1,851	1,621	1,455	1,198	1,187	711.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	2.2	1.99	0.28	10.19	1.58
Accrued Expenses	-	20.93	17.28	16.93	17.84	4.14
Short-Term Debt	-	309.14	278.22	256	207	26.41
Current Portion of Long-Term Debt	735.5	20	106.98	240.51	97.8	56.1
Current Portion of Leases	0.93	0.84	0.54	0.45	0.43	0.29
Current Income Taxes Payable	2.51	4.44	4.19	7.13	6.59	9.58
Current Unearned Revenue	-	23.69	13.83	-	11.59	0.47
Other Current Liabilities	247.71	140.02	40.29	31.15	28.28	33.27
Total Current Liabilities	987.48	521.27	463.32	552.46	379.74	131.86
Long-Term Debt	420.86	649.28	501.35	206.63	400.26	254.59
Long-Term Leases	2.43	2.53	2.01	2.43	2.88	2.87
Long-Term Deferred Tax Liabilities	19.12	19.62	29.25	33.02	37.65	22.06
Total Liabilities	1,430	1,193	995.93	794.54	820.53	411.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.45	41.04	40.22	31.52	31.52	31.26
Additional Paid-In Capital	331.95	324.22	314.74	265.87	265.87	229.86
Retained Earnings	54.54	69.17	113.93	123.66	86.65	64.53
Treasury Stock	-28.27	-28.27	-28.27	-28.27	-28.27	-28.27
Comprehensive Income & Other	21.02	22.26	18.35	10.7	10.95	2.68
Total Common Equity	420.68	428.42	458.97	403.48	366.72	300.05
Shareholders' Equity	420.68	428.42	458.97	403.48	366.72	300.05
Total Liabilities & Equity	1,851	1,621	1,455	1,198	1,187	711.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,160	981.79	889.09	706.03	708.37	340.26
Net Cash (Debt)	-1,083	-936.13	-799.5	-685.72	-662.79	-300.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-2.60	-2.31	-2.17	-2.57	-1.37
Filing Date Shares Outstanding	280.6	363.84	355.74	268.76	268.76	241.89
Total Common Shares Outstanding	280.6	363.84	355.74	268.76	268.76	241.89
Working Capital	-299.58	8.99	-13.61	-362.74	-201.51	97.17
Book Value Per Share	1.50	1.18	1.29	1.50	1.36	1.24
Tangible Book Value	420.68	428.42	458.97	403.48	366.72	300.05
Tangible Book Value Per Share	1.50	1.18	1.29	1.50	1.36	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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