Y.B Urban Renewal - Residential Development Ltd (TLV: YBRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,639.00
+70.00 (4.46%)
Sep 12, 2024, 2:34 PM IDT
YBRD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.71 | 0.01 | 0.17 | 2.95 | 0.65 | 10.03 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.01 | 0.17 | 2.95 | 0.65 | 10.03 | Upgrade
|
| Cash Growth | 2103.13% | -95.40% | -94.10% | 355.95% | -93.55% | -52.40% | Upgrade
|
| Accounts Receivable | - | 0.02 | 3.42 | 6.25 | 0.64 | - | Upgrade
|
| Other Receivables | 0.73 | 0.09 | 0.22 | 0.4 | 0.87 | 0.57 | Upgrade
|
| Receivables | 0.73 | 0.11 | 3.64 | 6.65 | 1.5 | 0.57 | Upgrade
|
| Inventory | - | 0.11 | 11.22 | 7.49 | 2.96 | - | Upgrade
|
| Other Current Assets | - | 0 | 1.72 | 1.2 | 0.83 | 0.09 | Upgrade
|
| Total Current Assets | 1.44 | 0.24 | 16.75 | 18.29 | 5.95 | 10.69 | Upgrade
|
| Property, Plant & Equipment | - | 0.42 | 22.89 | 17.46 | 21.74 | 23.11 | Upgrade
|
| Other Intangible Assets | - | - | 0.99 | - | - | - | Upgrade
|
| Total Assets | 9.42 | 0.66 | 40.62 | 35.76 | 27.69 | 33.79 | Upgrade
|
| Accounts Payable | - | 0.39 | 5.03 | 11.33 | 4.94 | 1.88 | Upgrade
|
| Accrued Expenses | - | 0.07 | 1.11 | 4.76 | 2.31 | 1.93 | Upgrade
|
| Short-Term Debt | 0.2 | 2 | 18.19 | 10.44 | 4.31 | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | 1.42 | 1.8 | 1.88 | 1.86 | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | 0.52 | - | - | Upgrade
|
| Other Current Liabilities | 1.56 | - | 0.05 | 0.73 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.76 | 2.58 | 25.81 | 29.58 | 13.45 | 5.67 | Upgrade
|
| Long-Term Leases | - | 0.33 | 10.53 | 1.1 | 2.78 | 4.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.44 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0.78 | 5.62 | - | - | - | Upgrade
|
| Total Liabilities | 1.76 | 3.69 | 41.96 | 30.68 | 16.67 | 10.38 | Upgrade
|
| Additional Paid-In Capital | 93.39 | 85.44 | 85.44 | 85.44 | 76.1 | 62.99 | Upgrade
|
| Retained Earnings | -93.84 | -94.38 | -92.6 | -87.12 | -70.61 | -42.07 | Upgrade
|
| Comprensive Income & Other | 8.12 | 5.91 | 5.81 | 6.76 | 5.52 | 2.49 | Upgrade
|
| Shareholders' Equity | 7.66 | -3.03 | -1.35 | 5.08 | 11.01 | 23.42 | Upgrade
|
| Total Liabilities & Equity | 9.42 | 0.66 | 40.62 | 35.76 | 27.69 | 33.79 | Upgrade
|
| Total Debt | 0.2 | 2.44 | 30.14 | 13.34 | 8.98 | 6.26 | Upgrade
|
| Net Cash (Debt) | 0.51 | -2.43 | -29.96 | -10.39 | -8.33 | 3.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -82.05% | Upgrade
|
| Net Cash Per Share | 0.39 | -2.94 | -36.18 | -12.56 | -12.43 | 7.00 | Upgrade
|
| Filing Date Shares Outstanding | 1.78 | 0.83 | 0.83 | 0.83 | 0.72 | 0.62 | Upgrade
|
| Total Common Shares Outstanding | 1.78 | 0.83 | 0.83 | 0.83 | 0.72 | 0.62 | Upgrade
|
| Working Capital | -0.32 | -2.34 | -9.06 | -11.29 | -7.5 | 5.02 | Upgrade
|
| Book Value Per Share | 4.31 | -3.66 | -1.62 | 6.13 | 15.28 | 37.82 | Upgrade
|
| Tangible Book Value | 7.66 | -3.03 | -2.33 | 5.08 | 11.01 | 23.42 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | -3.66 | -2.81 | 6.13 | 15.28 | 37.82 | Upgrade
|
| Machinery | - | - | 6.46 | 6.35 | 0.3 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | 16.7 | 16.7 | 15.85 | 14.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.