Y.B Urban Renewal - Residential Development Ltd (TLV:YBRD)
Israel · Delayed Price · Currency is ILS · Price in ILA 599.00
-3.70 (-0.61%)
At close: Aug 12, 2026
TLV:YBRD Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.13 | 0.01 | 0.17 | 2.95 |
Cash & Short-Term Investments | 0.04 | 0.13 | 0.01 | 0.17 | 2.95 |
Cash Growth | -71.88% | 1500.00% | -95.40% | -94.10% | 355.95% |
Accounts Receivable | - | - | 0.02 | 3.42 | 6.25 |
Other Receivables | 0.49 | 1.28 | 0.09 | 0.22 | 0.4 |
Receivables | 0.49 | 1.28 | 0.11 | 3.64 | 6.65 |
Inventory | - | - | 0.11 | 11.22 | 7.49 |
Other Current Assets | 2.16 | 0.05 | 0 | 1.72 | 1.2 |
Total Current Assets | 2.68 | 1.45 | 0.24 | 16.75 | 18.29 |
Property, Plant & Equipment | 0.16 | 0.68 | 0.42 | 22.89 | 17.46 |
Long-Term Investments | 7.49 | 7.8 | - | - | - |
Other Intangible Assets | - | - | - | 0.99 | - |
Total Assets | 10.33 | 9.94 | 0.66 | 40.62 | 35.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.39 | 5.03 | 11.33 |
Accrued Expenses | 0.6 | 1.24 | 0.07 | 1.11 | 4.76 |
Short-Term Debt | 0.04 | 0.48 | 2 | 18.19 | 10.44 |
Current Portion of Leases | 0.11 | 0.4 | 0.11 | 1.42 | 1.8 |
Current Unearned Revenue | - | - | - | 0.02 | 0.52 |
Other Current Liabilities | 0.25 | 0.25 | - | 0.05 | 0.73 |
Total Current Liabilities | 1.01 | 2.38 | 2.58 | 25.81 | 29.58 |
Long-Term Leases | - | 0.22 | 0.33 | 10.53 | 1.1 |
Other Long-Term Liabilities | 0.62 | 0.49 | 0.78 | 5.62 | - |
Total Liabilities | 1.62 | 3.09 | 3.69 | 41.96 | 30.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 98.82 | 94.39 | 85.44 | 85.44 | 85.44 |
Retained Earnings | -101.05 | -98.06 | -94.38 | -92.6 | -87.12 |
Comprehensive Income & Other | 10.94 | 10.52 | 5.91 | 5.81 | 6.76 |
Shareholders' Equity | 8.71 | 6.85 | -3.03 | -1.35 | 5.08 |
Total Liabilities & Equity | 10.33 | 9.94 | 0.66 | 40.62 | 35.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 1.11 | 2.44 | 30.14 | 13.34 |
Net Cash (Debt) | -0.12 | -0.98 | -2.43 | -29.96 | -10.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.45 | -2.94 | -36.18 | -12.56 |
Filing Date Shares Outstanding | 4.37 | 2.82 | 0.83 | 0.83 | 0.83 |
Total Common Shares Outstanding | 4.37 | 2.82 | 0.83 | 0.83 | 0.83 |
Working Capital | 1.68 | -0.93 | -2.34 | -9.06 | -11.29 |
Book Value Per Share | 1.99 | 2.43 | -3.66 | -1.62 | 6.13 |
Tangible Book Value | 8.71 | 6.85 | -3.03 | -2.33 | 5.08 |
Tangible Book Value Per Share | 1.99 | 2.43 | -3.66 | -2.81 | 6.13 |
Machinery | 0.04 | 0.04 | - | 6.46 | 6.35 |
Leasehold Improvements | - | - | - | 16.7 | 16.7 |