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

TLV:YHNF 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	310.45	346.18	326.57	330.5	464.99	229.32
Cash & Short-Term Investments	310.45	346.18	326.57	330.5	464.99	229.32
Cash Growth	-4.34%	6.00%	-1.19%	-28.92%	102.77%	26.53%
Accounts Receivable	441.03	399.73	353.19	317.43	317.38	289.81
Other Receivables	51.37	28.77	16.47	2.69	2.28	15.38
Receivables	492.4	428.49	369.67	320.12	319.66	305.19
Inventory	180.01	145.64	130.88	132.27	108.59	73.97
Prepaid Expenses	-	4.38	3.46	4.07	3.12	3.27
Other Current Assets	-	7.31	3.01	9.31	4.34	0.73
Total Current Assets	982.86	932.01	833.58	796.28	900.7	612.48
Property, Plant & Equipment	3,064	2,942	2,918	2,770	2,133	1,938
Long-Term Investments	54.83	35.84	27.15	23.21	53.37	10.22
Goodwill	-	37.93	37.93	37.93	37.93	8.15
Other Intangible Assets	62.49	25.85	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	228.64	210.06	128.06	134.57	187.89	92.5
Total Assets	4,393	4,185	3,977	3,796	3,349	2,663
Accounts Payable	760.83	704.06	614.93	557.74	549.52	492.46
Accrued Expenses	-	65.17	59.04	53.61	51.25	49.16
Short-Term Debt	-	8.57	4.58	4.61	10.65	-
Current Portion of Long-Term Debt	51.92	45.39	46.44	45.85	21.24	24.13
Current Portion of Leases	98.21	99.6	91.73	81.55	69.75	58.09
Current Income Taxes Payable	0.98	1.26	0.5	2.57	4.81	-
Current Unearned Revenue	-	5.46	6	3.34	2.95	2.45
Other Current Liabilities	77.11	11.26	11.14	6.14	6.91	7.09
Total Current Liabilities	989.05	940.76	834.35	755.4	717.09	633.38
Long-Term Debt	245.9	264.63	305.19	343.49	26.71	42.76
Long-Term Leases	1,585	1,447	1,366	1,305	1,190	1,147
Long-Term Deferred Tax Liabilities	5.66	4.38	7.74	14.07	32.09	2.7
Other Long-Term Liabilities	4.48	2.64	16.34	13.72	11.55	6.02
Total Liabilities	2,854	2,682	2,549	2,452	2,000	1,852
Additional Paid-In Capital	-	838.91	838.91	838.91	838.91	490.56
Retained Earnings	671.89	642.77	578.96	497.52	467.39	319.93
Treasury Stock	-	-1.72	-1.72	-1.72	-1.72	-1.72
Comprehensive Income & Other	-	1.42	-12.08	-9.81	28.75	1.74
Total Common Equity	1,517	1,481	1,404	1,325	1,333	810.51
Minority Interest	21.77	21.51	23.15	19.58	15.47	-
Shareholders' Equity	1,539	1,503	1,427	1,344	1,349	810.51
Total Liabilities & Equity	4,393	4,185	3,977	3,796	3,349	2,663
Total Debt	1,981	1,865	1,814	1,781	1,318	1,272
Net Cash (Debt)	-1,670	-1,519	-1,487	-1,450	-852.93	-1,042
Net Cash Per Share	-115.29	-104.84	-102.65	-100.10	-62.20	-82.10
Filing Date Shares Outstanding	14.47	14.49	14.49	14.49	14.49	12.69
Total Common Shares Outstanding	14.47	14.49	14.49	14.49	14.49	12.69
Working Capital	-6.19	-8.75	-0.78	40.88	183.61	-20.9
Book Value Per Share	104.86	102.25	96.91	91.45	92.03	63.87
Tangible Book Value	1,455	1,418	1,338	1,256	1,262	802.37
Tangible Book Value Per Share	100.54	97.85	92.33	86.69	87.09	63.22
Buildings	-	904.78	948.66	869.67	392.21	296.2
Machinery	-	662.94	591.46	511.09	424.22	353.35
Leasehold Improvements	-	599.83	565.85	537.88	490.66	426.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.