Y.B Urban Renewal - Residential Development Ltd (TLV: YBRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
973.00
0.00 (0.00%)
Dec 19, 2024, 11:36 AM IDT

TLV: YBRD Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.710.010.172.950.6510.03
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Cash & Short-Term Investments
0.710.010.172.950.6510.03
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Cash Growth
2103.13%-95.40%-94.10%355.95%-93.55%-52.40%
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Accounts Receivable
-0.023.426.250.64-
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Other Receivables
0.730.090.220.40.870.57
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Receivables
0.730.113.646.651.50.57
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Inventory
-0.1111.227.492.96-
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Other Current Assets
-01.721.20.830.09
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Total Current Assets
1.440.2416.7518.295.9510.69
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Property, Plant & Equipment
-0.4222.8917.4621.7423.11
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Other Intangible Assets
--0.99---
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Total Assets
9.420.6640.6235.7627.6933.79
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Accounts Payable
-0.395.0311.334.941.88
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Accrued Expenses
-0.071.114.762.311.93
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Short-Term Debt
0.2218.1910.444.31-
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Current Portion of Leases
-0.111.421.81.881.86
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Current Unearned Revenue
--0.020.52--
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Other Current Liabilities
1.56-0.050.730.01-
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Total Current Liabilities
1.762.5825.8129.5813.455.67
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Long-Term Leases
-0.3310.531.12.784.4
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Long-Term Unearned Revenue
----0.440.31
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Other Long-Term Liabilities
-0.785.62---
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Total Liabilities
1.763.6941.9630.6816.6710.38
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Additional Paid-In Capital
93.3985.4485.4485.4476.162.99
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Retained Earnings
-93.84-94.38-92.6-87.12-70.61-42.07
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Comprehensive Income & Other
8.125.915.816.765.522.49
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Shareholders' Equity
7.66-3.03-1.355.0811.0123.42
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Total Liabilities & Equity
9.420.6640.6235.7627.6933.79
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Total Debt
0.22.4430.1413.348.986.26
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Net Cash (Debt)
0.51-2.43-29.96-10.39-8.333.77
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Net Cash Growth
------82.05%
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Net Cash Per Share
0.39-2.94-36.18-12.56-12.437.00
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Filing Date Shares Outstanding
1.780.830.830.830.720.62
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Total Common Shares Outstanding
1.780.830.830.830.720.62
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Working Capital
-0.32-2.34-9.06-11.29-7.55.02
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Book Value Per Share
4.31-3.66-1.626.1315.2837.82
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Tangible Book Value
7.66-3.03-2.335.0811.0123.42
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Tangible Book Value Per Share
4.31-3.66-2.816.1315.2837.82
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Machinery
--6.466.350.30.15
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Leasehold Improvements
--16.716.715.8514.07
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Source: S&P Capital IQ. Standard template. Financial Sources.