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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.32	346.18	326.57	330.5	464.99	229.32
Cash & Short-Term Investments	344.32	346.18	326.57	330.5	464.99	229.32
Cash Growth	4.18%	6.00%	-1.19%	-28.92%	102.77%	26.53%
Accounts Receivable	398.07	399.73	353.19	317.43	317.38	289.81
Other Receivables	48.69	28.77	16.47	2.69	2.28	15.38
Receivables	446.76	428.49	369.67	320.12	319.66	305.19
Inventory	191.56	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	982.64	932.01	833.58	796.28	900.7	612.48
Property, Plant & Equipment	3,082	2,942	2,918	2,770	2,133	1,938
Long-Term Investments	17.17	35.84	27.15	23.21	53.37	10.22
Goodwill	-	37.93	37.93	37.93	37.93	8.15
Other Intangible Assets	63.13	25.85	28.44	31.02	33.61	-
Long-Term Deferred Tax Assets	1.71	1.7	3.6	2.51	2.06	1.49
Other Long-Term Assets	230.84	210.06	128.06	134.57	187.89	92.5
Total Assets	4,377	4,185	3,977	3,796	3,349	2,663
Accounts Payable	736.65	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	47.95	8.57	4.58	4.61	10.65	-
Current Portion of Long-Term Debt	-	45.39	46.44	45.85	21.24	24.13
Current Portion of Leases	87.71	99.6	91.73	81.55	69.75	58.09
Current Income Taxes Payable	1.18	1.26	0.5	2.57	4.81	-
Current Unearned Revenue	-	5.46	6	3.34	2.95	2.45
Other Current Liabilities	125.21	11.26	11.14	6.14	6.91	7.09
Total Current Liabilities	998.71	940.76	834.35	755.4	717.09	633.38
Long-Term Debt	250.66	264.63	305.19	343.49	26.71	42.76
Long-Term Leases	1,602	1,447	1,366	1,305	1,190	1,147
Long-Term Deferred Tax Liabilities	4.47	4.38	7.74	14.07	32.09	2.7
Other Long-Term Liabilities	2.82	2.64	16.34	13.72	11.55	6.02
Total Liabilities	2,882	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	632.7	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	1,473	1,481	1,404	1,325	1,333	810.51
Minority Interest	22.6	21.51	23.15	19.58	15.47	-
Shareholders' Equity	1,495	1,503	1,427	1,344	1,349	810.51
Total Liabilities & Equity	4,377	4,185	3,977	3,796	3,349	2,663
Total Debt	1,988	1,865	1,814	1,781	1,318	1,272
Net Cash (Debt)	-1,644	-1,519	-1,487	-1,450	-852.93	-1,042
Net Cash Per Share	-113.40	-104.84	-102.65	-100.10	-62.20	-82.10
Filing Date Shares Outstanding	14.51	14.49	14.49	14.49	14.49	12.69
Total Common Shares Outstanding	14.51	14.49	14.49	14.49	14.49	12.69
Working Capital	-16.07	-8.75	-0.78	40.88	183.61	-20.9
Book Value Per Share	101.46	102.25	96.91	91.45	92.03	63.87
Tangible Book Value	1,409	1,418	1,338	1,256	1,262	802.37
Tangible Book Value Per Share	97.11	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.