M.Yochananof and Sons (1988) Ltd (TLV:YHNF)

TLV:YHNF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	346.18	326.57	330.5	464.99	229.32
Cash & Short-Term Investments	346.18	326.57	330.5	464.99	229.32
Cash Growth	6.00%	-1.19%	-28.92%	102.77%	26.53%
Accounts Receivable	399.73	353.19	317.43	317.38	289.81
Other Receivables	40.46	15.79	2.69	2.28	15.38
Receivables	440.19	368.98	320.12	319.66	305.19
Inventory	145.64	130.88	132.27	108.59	73.97
Prepaid Expenses	-	3.46	4.07	3.12	3.27
Other Current Assets	-	3.69	9.31	4.34	0.73
Total Current Assets	932.01	833.58	796.28	900.7	612.48
Property, Plant & Equipment	2,942	2,918	2,770	2,133	1,938
Long-Term Investments	17.28	27.15	23.21	53.37	10.22
Goodwill	-	37.93	37.93	37.93	8.15
Other Intangible Assets	63.78	28.44	31.02	33.61	-
Long-Term Deferred Tax Assets	1.7	3.6	2.51	2.06	1.49
Other Long-Term Assets	228.62	128.06	134.57	187.89	92.5
Total Assets	4,185	3,977	3,796	3,349	2,663
Accounts Payable	704.06	614.93	557.74	549.52	492.46
Accrued Expenses	-	59.04	53.61	51.25	49.16
Short-Term Debt	53.96	4.58	4.61	10.65	-
Current Portion of Long-Term Debt	-	46.44	45.85	21.24	24.13
Current Portion of Leases	99.6	91.73	81.55	69.75	58.09
Current Income Taxes Payable	1.26	0.5	2.57	4.81	-
Current Unearned Revenue	-	6	3.34	2.95	2.45
Other Current Liabilities	81.89	11.14	6.14	6.91	7.09
Total Current Liabilities	940.76	834.35	755.4	717.09	633.38
Long-Term Debt	264.63	305.19	343.49	26.71	42.76
Long-Term Leases	1,447	1,366	1,305	1,190	1,147
Long-Term Deferred Tax Liabilities	4.38	7.74	14.07	32.09	2.7
Other Long-Term Liabilities	2.64	16.34	13.72	11.55	6.02
Total Liabilities	2,682	2,549	2,452	2,000	1,852
Common Stock	838.61	-	-	-	-
Additional Paid-In Capital	-	838.91	838.91	838.91	490.56
Retained Earnings	642.77	578.96	497.52	467.39	319.93
Treasury Stock	-	-1.72	-1.72	-1.72	-1.72
Comprehensive Income & Other	-	-12.08	-9.81	28.75	1.74
Total Common Equity	1,481	1,404	1,325	1,333	810.51
Minority Interest	21.51	23.15	19.58	15.47	-
Shareholders' Equity	1,503	1,427	1,344	1,349	810.51
Total Liabilities & Equity	4,185	3,977	3,796	3,349	2,663
Total Debt	1,865	1,814	1,781	1,318	1,272
Net Cash (Debt)	-1,519	-1,487	-1,450	-852.93	-1,042
Net Cash Per Share	-104.84	-102.65	-100.10	-62.20	-82.10
Filing Date Shares Outstanding	14.5	14.49	14.49	14.49	12.69
Total Common Shares Outstanding	14.5	14.49	14.49	14.49	12.69
Working Capital	-8.75	-0.78	40.88	183.61	-20.9
Book Value Per Share	102.16	96.91	91.45	92.03	63.87
Tangible Book Value	1,418	1,338	1,256	1,262	802.37
Tangible Book Value Per Share	97.76	92.33	86.69	87.09	63.22
Buildings	-	948.66	869.67	392.21	296.2
Machinery	-	591.46	511.09	424.22	353.35
Leasehold Improvements	-	565.85	537.88	490.66	426.11

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.