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	28.77	16.47	2.69	2.28	15.38
Receivables	428.49	369.67	320.12	319.66	305.19
Inventory	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	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	35.84	27.15	23.21	53.37	10.22
Goodwill	37.93	37.93	37.93	37.93	8.15
Other Intangible Assets	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	210.06	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	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	45.39	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	5.46	6	3.34	2.95	2.45
Other Current Liabilities	11.26	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
Additional Paid-In Capital	838.91	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	-1.72
Comprehensive Income & Other	1.42	-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	14.49	14.49	14.49	14.49	12.69
Total Common Shares Outstanding	14.49	14.49	14.49	14.49	12.69
Working Capital	-8.75	-0.78	40.88	183.61	-20.9
Book Value Per Share	102.25	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	97.85	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.