Yesodot Eitanim Construction Ltd (TLV:YESD)
217.00
-2.90 (-1.32%)
At close: Jul 29, 2025, 5:14 PM IDT
Exscientia Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 40.28 | 11.18 | 12.23 | 18.61 | 1.76 | 4.02 | Upgrade |
Short-Term Investments | - | - | - | 0.57 | 0.77 | 1.23 | Upgrade |
Cash & Short-Term Investments | 40.28 | 11.18 | 12.23 | 19.18 | 2.53 | 5.25 | Upgrade |
Cash Growth | 426.90% | -8.61% | -36.23% | 657.28% | -51.78% | - | Upgrade |
Accounts Receivable | 12.91 | 12.74 | 12.06 | 3.5 | 0.05 | 7.2 | Upgrade |
Other Receivables | 6 | 3.42 | 3 | 1.86 | 1.24 | 0.27 | Upgrade |
Receivables | 18.91 | 16.17 | 15.07 | 5.36 | 1.29 | 7.47 | Upgrade |
Inventory | 89.77 | 88.97 | 77.16 | 49.14 | 48.5 | - | Upgrade |
Restricted Cash | 2.69 | 6.15 | 1.26 | 24.93 | 8.15 | 0.08 | Upgrade |
Total Current Assets | 151.65 | 122.46 | 105.72 | 98.61 | 60.47 | 12.8 | Upgrade |
Property, Plant & Equipment | 5.33 | 5.11 | 3.86 | 1.02 | 1.2 | 1.67 | Upgrade |
Long-Term Investments | 49.72 | 49.94 | 47.82 | 30.35 | 24.37 | 27.06 | Upgrade |
Other Long-Term Assets | 2.83 | 2.59 | 35.98 | 69.21 | 35.95 | 77.16 | Upgrade |
Total Assets | 209.53 | 180.1 | 193.38 | 199.2 | 121.99 | 118.68 | Upgrade |
Accounts Payable | 8.27 | 5.83 | 1.64 | 2.48 | 1.14 | 0.14 | Upgrade |
Accrued Expenses | - | 0.93 | 1.17 | 1.03 | 0.29 | 2.46 | Upgrade |
Current Portion of Long-Term Debt | 101.76 | 111.23 | 115.11 | 41.77 | 44.68 | 41.22 | Upgrade |
Current Portion of Leases | 0.45 | 0.44 | 0.4 | 0.38 | 0.36 | 0.31 | Upgrade |
Current Unearned Revenue | - | 0.6 | - | - | - | - | Upgrade |
Other Current Liabilities | 11.47 | 13.26 | 5.02 | 11.49 | 10.58 | 3.26 | Upgrade |
Total Current Liabilities | 121.96 | 132.28 | 123.34 | 57.15 | 57.04 | 47.39 | Upgrade |
Long-Term Debt | 28.11 | 0.4 | 24.86 | 104.38 | 32.75 | 39.31 | Upgrade |
Long-Term Leases | 0.37 | 0.49 | 0.93 | - | 0.39 | 0.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.59 | 1.66 | 1.78 | - | - | - | Upgrade |
Other Long-Term Liabilities | 8.89 | 8.77 | 7.03 | 6.9 | 1.03 | 1.12 | Upgrade |
Total Liabilities | 161.52 | 144.19 | 158.52 | 169 | 91.7 | 89.03 | Upgrade |
Common Stock | 9.39 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Retained Earnings | 30.3 | 34.94 | 33.94 | 29.24 | 29.17 | 28.31 | Upgrade |
Comprehensive Income & Other | 8.31 | 0.95 | 0.95 | 0.95 | 0.95 | - | Upgrade |
Total Common Equity | 48 | 35.9 | 34.9 | 30.19 | 30.12 | 28.31 | Upgrade |
Minority Interest | 0.01 | 0.01 | -0.03 | 0 | 0.17 | 1.35 | Upgrade |
Shareholders' Equity | 48.01 | 35.91 | 34.86 | 30.2 | 30.29 | 29.66 | Upgrade |
Total Liabilities & Equity | 209.53 | 180.1 | 193.38 | 199.2 | 121.99 | 118.68 | Upgrade |
Total Debt | 130.7 | 112.56 | 141.3 | 146.53 | 78.17 | 81.51 | Upgrade |
Net Cash (Debt) | -90.42 | -101.38 | -129.07 | -127.35 | -75.64 | -76.26 | Upgrade |
Working Capital | 29.69 | -9.82 | -17.62 | 41.46 | 3.43 | -34.59 | Upgrade |
Tangible Book Value | 48 | 35.9 | 34.9 | 30.19 | 30.12 | 28.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.