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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.53	326.57	330.5	464.99	229.32	181.23
Cash & Short-Term Investments	324.53	326.57	330.5	464.99	229.32	181.23
Cash Growth	23.62%	-1.19%	-28.92%	102.77%	26.53%	858.07%
Accounts Receivable	385.49	353.19	317.43	317.38	289.81	235.2
Other Receivables	26.31	15.79	2.69	2.28	15.38	9.59
Receivables	411.8	368.98	320.12	319.66	305.19	244.8
Inventory	147.08	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	883.41	833.58	796.28	900.7	612.48	501.52
Property, Plant & Equipment	2,990	2,918	2,770	2,133	1,938	1,601
Long-Term Investments	20.3	27.15	23.21	53.37	10.22	-
Goodwill	-	37.93	37.93	37.93	8.15	8.15
Other Intangible Assets	65.07	28.44	31.02	33.61	-	-
Long-Term Deferred Tax Assets	11.65	3.6	2.51	2.06	1.49	-
Other Long-Term Assets	128.15	128.06	134.57	187.89	92.5	88
Total Assets	4,098	3,977	3,796	3,349	2,663	2,199
Accounts Payable	713.93	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	46.5	46.44	45.85	21.24	24.13	26.47
Current Portion of Leases	89.8	91.73	81.55	69.75	58.09	37.17
Current Income Taxes Payable	0.48	0.5	2.57	4.81	-	-
Current Unearned Revenue	-	6	3.34	2.95	2.45	1.18
Other Current Liabilities	70.23	11.14	6.14	6.91	7.09	1.74
Total Current Liabilities	920.93	834.35	755.4	717.09	633.38	506.33
Long-Term Debt	284.99	305.19	343.49	26.71	42.76	66.93
Long-Term Leases	1,430	1,366	1,305	1,190	1,147	887.49
Long-Term Deferred Tax Liabilities	10.56	7.74	14.07	32.09	2.7	7.83
Other Long-Term Liabilities	2.7	16.34	13.72	11.55	6.02	5.11
Total Liabilities	2,670	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	578.39	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	-10.94	-12.08	-9.81	28.75	1.74	-
Total Common Equity	1,405	1,404	1,325	1,333	810.51	708.24
Minority Interest	23.26	23.15	19.58	15.47	-	-
Shareholders' Equity	1,428	1,427	1,344	1,349	810.51	708.24
Total Liabilities & Equity	4,098	3,977	3,796	3,349	2,663	2,199
Total Debt	1,851	1,814	1,781	1,318	1,272	1,018
Net Cash (Debt)	-1,527	-1,487	-1,450	-852.93	-1,042	-836.83
Net Cash Per Share	-105.33	-102.65	-100.10	-62.20	-82.10	-81.27
Filing Date Shares Outstanding	14.49	14.49	14.49	14.49	12.69	12.7
Total Common Shares Outstanding	14.49	14.49	14.49	14.49	12.69	12.7
Working Capital	-37.52	-0.78	40.88	183.61	-20.9	-4.81
Book Value Per Share	96.91	96.91	91.45	92.03	63.87	55.76
Tangible Book Value	1,340	1,338	1,256	1,262	802.37	700.1
Tangible Book Value Per Share	92.42	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.