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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.88	326.57	330.5	464.99	229.32	181.23
Cash & Short-Term Investments	328.88	326.57	330.5	464.99	229.32	181.23
Cash Growth	23.59%	-1.19%	-28.92%	102.77%	26.53%	858.07%
Accounts Receivable	443.19	353.19	317.43	317.38	289.81	235.2
Other Receivables	28.3	15.79	2.69	2.28	15.38	9.59
Receivables	471.49	368.98	320.12	319.66	305.19	244.8
Inventory	165.79	130.88	132.27	108.59	73.97	71.87
Prepaid Expenses	-	3.46	4.07	3.12	3.27	2.35
Other Current Assets	-	3.69	9.31	4.34	0.73	1.28
Total Current Assets	966.16	833.58	796.28	900.7	612.48	501.52
Property, Plant & Equipment	3,038	2,918	2,770	2,133	1,938	1,601
Long-Term Investments	23.03	27.15	23.21	53.37	10.22	-
Goodwill	-	37.93	37.93	37.93	8.15	8.15
Other Intangible Assets	64.43	28.44	31.02	33.61	-	-
Long-Term Deferred Tax Assets	12.3	3.6	2.51	2.06	1.49	-
Other Long-Term Assets	129.67	128.06	134.57	187.89	92.5	88
Total Assets	4,234	3,977	3,796	3,349	2,663	2,199
Accounts Payable	765.19	614.93	557.74	549.52	492.46	401.4
Accrued Expenses	-	59.04	53.61	51.25	49.16	38.38
Short-Term Debt	-	4.58	4.61	10.65	-	-
Current Portion of Long-Term Debt	46.52	46.44	45.85	21.24	24.13	26.47
Current Portion of Leases	98.32	91.73	81.55	69.75	58.09	37.17
Current Income Taxes Payable	0.76	0.5	2.57	4.81	-	-
Current Unearned Revenue	-	6	3.34	2.95	2.45	1.18
Other Current Liabilities	78.14	11.14	6.14	6.91	7.09	1.74
Total Current Liabilities	988.94	834.35	755.4	717.09	633.38	506.33
Long-Term Debt	269.83	305.19	343.49	26.71	42.76	66.93
Long-Term Leases	1,478	1,366	1,305	1,190	1,147	887.49
Long-Term Deferred Tax Liabilities	10.47	7.74	14.07	32.09	2.7	7.83
Other Long-Term Liabilities	2.44	16.34	13.72	11.55	6.02	5.11
Total Liabilities	2,771	2,549	2,452	2,000	1,852	1,491
Additional Paid-In Capital	838.91	838.91	838.91	838.91	490.56	490.56
Retained Earnings	609.47	578.96	497.52	467.39	319.93	217.68
Treasury Stock	-1.72	-1.72	-1.72	-1.72	-1.72	-
Comprehensive Income & Other	-8.76	-12.08	-9.81	28.75	1.74	-
Total Common Equity	1,438	1,404	1,325	1,333	810.51	708.24
Minority Interest	24.56	23.15	19.58	15.47	-	-
Shareholders' Equity	1,462	1,427	1,344	1,349	810.51	708.24
Total Liabilities & Equity	4,234	3,977	3,796	3,349	2,663	2,199
Total Debt	1,892	1,814	1,781	1,318	1,272	1,018
Net Cash (Debt)	-1,563	-1,487	-1,450	-852.93	-1,042	-836.83
Net Cash Per Share	-107.96	-102.65	-100.10	-62.20	-82.10	-81.27
Filing Date Shares Outstanding	14.47	14.49	14.49	14.49	12.69	12.7
Total Common Shares Outstanding	14.47	14.49	14.49	14.49	12.69	12.7
Working Capital	-22.78	-0.78	40.88	183.61	-20.9	-4.81
Book Value Per Share	99.38	96.91	91.45	92.03	63.87	55.76
Tangible Book Value	1,373	1,338	1,256	1,262	802.37	700.1
Tangible Book Value Per Share	94.93	92.33	86.69	87.09	63.22	55.11
Buildings	-	948.66	869.67	392.21	296.2	276.32
Machinery	-	591.46	511.09	424.22	353.35	319.14
Leasehold Improvements	-	565.85	537.88	490.66	426.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.