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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.28	11.18	12.23	18.61	1.76	4.02
Short-Term Investments	-	-	-	0.57	0.77	1.23
Cash & Short-Term Investments	40.28	11.18	12.23	19.18	2.53	5.25
Cash Growth	426.90%	-8.61%	-36.23%	657.28%	-51.78%	-
Accounts Receivable	12.91	12.74	12.06	3.5	0.05	7.2
Other Receivables	6	3.42	3	1.86	1.24	0.27
Receivables	18.91	16.17	15.07	5.36	1.29	7.47
Inventory	89.77	88.97	77.16	49.14	48.5	-
Restricted Cash	2.69	6.15	1.26	24.93	8.15	0.08
Total Current Assets	151.65	122.46	105.72	98.61	60.47	12.8
Property, Plant & Equipment	5.33	5.11	3.86	1.02	1.2	1.67
Long-Term Investments	49.72	49.94	47.82	30.35	24.37	27.06
Other Long-Term Assets	2.83	2.59	35.98	69.21	35.95	77.16
Total Assets	209.53	180.1	193.38	199.2	121.99	118.68
Accounts Payable	8.27	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	101.76	111.23	115.11	41.77	44.68	41.22
Current Portion of Leases	0.45	0.44	0.4	0.38	0.36	0.31
Current Unearned Revenue	-	0.6	-	-	-	-
Other Current Liabilities	11.47	13.26	5.02	11.49	10.58	3.26
Total Current Liabilities	121.96	132.28	123.34	57.15	57.04	47.39
Long-Term Debt	28.11	0.4	24.86	104.38	32.75	39.31
Long-Term Leases	0.37	0.49	0.93	-	0.39	0.67
Long-Term Deferred Tax Liabilities	1.59	1.66	1.78	-	-	-
Other Long-Term Liabilities	8.89	8.77	7.03	6.9	1.03	1.12
Total Liabilities	161.52	144.19	158.52	169	91.7	89.03
Common Stock	9.39	0	0	0	0	0
Retained Earnings	30.3	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	48	35.9	34.9	30.19	30.12	28.31
Minority Interest	0.01	0.01	-0.03	0	0.17	1.35
Shareholders' Equity	48.01	35.91	34.86	30.2	30.29	29.66
Total Liabilities & Equity	209.53	180.1	193.38	199.2	121.99	118.68
Total Debt	130.7	112.56	141.3	146.53	78.17	81.51
Net Cash (Debt)	-90.42	-101.38	-129.07	-127.35	-75.64	-76.26
Working Capital	29.69	-9.82	-17.62	41.46	3.43	-34.59
Tangible Book Value	48	35.9	34.9	30.19	30.12	28.31

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