Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
217.00
-2.90 (-1.32%)
At close: Jul 29, 2025, 5:14 PM IDT

Exscientia Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
40.2811.1812.2318.611.764.02
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Short-Term Investments
---0.570.771.23
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Cash & Short-Term Investments
40.2811.1812.2319.182.535.25
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Cash Growth
426.90%-8.61%-36.23%657.28%-51.78%-
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Accounts Receivable
12.9112.7412.063.50.057.2
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Other Receivables
63.4231.861.240.27
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Receivables
18.9116.1715.075.361.297.47
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Inventory
89.7788.9777.1649.1448.5-
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Restricted Cash
2.696.151.2624.938.150.08
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Total Current Assets
151.65122.46105.7298.6160.4712.8
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Property, Plant & Equipment
5.335.113.861.021.21.67
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Long-Term Investments
49.7249.9447.8230.3524.3727.06
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Other Long-Term Assets
2.832.5935.9869.2135.9577.16
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Total Assets
209.53180.1193.38199.2121.99118.68
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Accounts Payable
8.275.831.642.481.140.14
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Accrued Expenses
-0.931.171.030.292.46
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Current Portion of Long-Term Debt
101.76111.23115.1141.7744.6841.22
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Current Portion of Leases
0.450.440.40.380.360.31
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Current Unearned Revenue
-0.6----
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Other Current Liabilities
11.4713.265.0211.4910.583.26
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Total Current Liabilities
121.96132.28123.3457.1557.0447.39
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Long-Term Debt
28.110.424.86104.3832.7539.31
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Long-Term Leases
0.370.490.93-0.390.67
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Long-Term Deferred Tax Liabilities
1.591.661.78---
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Other Long-Term Liabilities
8.898.777.036.91.031.12
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Total Liabilities
161.52144.19158.5216991.789.03
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Common Stock
9.3900000
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Retained Earnings
30.334.9433.9429.2429.1728.31
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Comprehensive Income & Other
8.310.950.950.950.95-
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Total Common Equity
4835.934.930.1930.1228.31
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Minority Interest
0.010.01-0.0300.171.35
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Shareholders' Equity
48.0135.9134.8630.230.2929.66
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Total Liabilities & Equity
209.53180.1193.38199.2121.99118.68
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Total Debt
130.7112.56141.3146.5378.1781.51
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Net Cash (Debt)
-90.42-101.38-129.07-127.35-75.64-76.26
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Working Capital
29.69-9.82-17.6241.463.43-34.59
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Tangible Book Value
4835.934.930.1930.1228.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.