Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.31	11.18	12.23	18.61	1.76	4.02
Short-Term Investments	-	-	-	0.57	0.77	1.23
Cash & Short-Term Investments	29.31	11.18	12.23	19.18	2.53	5.25
Cash Growth	325.54%	-8.61%	-36.23%	657.28%	-51.78%	-
Accounts Receivable	11.01	12.74	12.06	3.5	0.05	7.2
Other Receivables	3.74	3.42	3	1.86	1.24	0.27
Receivables	14.75	16.17	15.07	5.36	1.29	7.47
Inventory	82.25	88.97	77.16	49.14	48.5	-
Restricted Cash	11.56	6.15	1.26	24.93	8.15	0.08
Total Current Assets	137.87	122.46	105.72	98.61	60.47	12.8
Property, Plant & Equipment	5.22	5.11	3.86	1.02	1.2	1.67
Long-Term Investments	50.07	49.94	47.82	30.35	24.37	27.06
Other Long-Term Assets	3.18	2.59	35.98	69.21	35.95	77.16
Total Assets	196.34	180.1	193.38	199.2	121.99	118.68
Accounts Payable	11.52	5.83	1.64	2.48	1.14	0.14
Accrued Expenses	-	0.93	1.17	1.03	0.29	2.46
Current Portion of Long-Term Debt	89.81	111.23	115.11	41.77	44.68	41.22
Current Portion of Leases	0.46	0.44	0.4	0.38	0.36	0.31
Current Unearned Revenue	-	0.6	-	-	-	-
Other Current Liabilities	12.02	13.26	5.02	11.49	10.58	3.26
Total Current Liabilities	113.82	132.28	123.34	57.15	57.04	47.39
Long-Term Debt	28.21	0.4	24.86	104.38	32.75	39.31
Long-Term Leases	0.25	0.49	0.93	-	0.39	0.67
Long-Term Deferred Tax Liabilities	-	1.66	1.78	-	-	-
Other Long-Term Liabilities	7.46	8.77	7.03	6.9	1.03	1.12
Total Liabilities	150.33	144.19	158.52	169	91.7	89.03
Common Stock	9.39	0	0	0	0	0
Retained Earnings	28.3	34.94	33.94	29.24	29.17	28.31
Comprehensive Income & Other	8.31	0.95	0.95	0.95	0.95	-
Total Common Equity	46	35.9	34.9	30.19	30.12	28.31
Minority Interest	0.02	0.01	-0.03	0	0.17	1.35
Shareholders' Equity	46.01	35.91	34.86	30.2	30.29	29.66
Total Liabilities & Equity	196.34	180.1	193.38	199.2	121.99	118.68
Total Debt	118.73	112.56	141.3	146.53	78.17	81.51
Net Cash (Debt)	-89.42	-101.38	-129.07	-127.35	-75.64	-76.26
Working Capital	24.05	-9.82	-17.62	41.46	3.43	-34.59
Tangible Book Value	46	35.9	34.9	30.19	30.12	28.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.