M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,370
+90 (0.26%)
Sep 2, 2026, 5:24 PM IDT
TLV:YHNF Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.21 | 378.97 | 346.18 | 326.57 | 330.5 | 464.99 |
Cash & Short-Term Investments | 247.21 | 378.97 | 346.18 | 326.57 | 330.5 | 464.99 |
Cash Growth | -20.37% | 9.47% | 6.00% | -1.19% | -28.92% | 102.77% |
Accounts Receivable | 441.96 | 424.84 | 399.73 | 353.19 | 317.43 | 317.38 |
Other Receivables | 71.96 | 25.79 | 28.04 | 15.79 | 2.69 | 2.28 |
Receivables | 513.92 | 450.64 | 427.77 | 368.98 | 320.12 | 319.66 |
Inventory | 178.06 | 149.75 | 145.64 | 130.88 | 132.27 | 108.59 |
Prepaid Expenses | - | 5.42 | 4.38 | 3.46 | 4.07 | 3.12 |
Other Current Assets | - | 32.77 | 8.04 | 3.69 | 9.31 | 4.34 |
Total Current Assets | 939.2 | 1,018 | 932.01 | 833.58 | 796.28 | 900.7 |
Property, Plant & Equipment | 3,079 | 2,957 | 2,942 | 2,918 | 2,770 | 2,133 |
Long-Term Investments | 39.27 | 44.9 | 35.84 | 27.15 | 23.21 | 53.37 |
Goodwill | - | 8.15 | 37.93 | 37.93 | 37.93 | 37.93 |
Other Intangible Assets | 8.15 | - | 25.85 | 28.44 | 31.02 | 33.61 |
Long-Term Deferred Tax Assets | 11.13 | 8.73 | 1.7 | 3.6 | 2.51 | 2.06 |
Other Long-Term Assets | 284.75 | 203.56 | 210.06 | 128.06 | 134.57 | 187.89 |
Total Assets | 4,361 | 4,240 | 4,185 | 3,977 | 3,796 | 3,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 768.79 | 736.36 | 704.06 | 614.93 | 557.74 | 549.52 |
Accrued Expenses | - | 63.07 | 65.17 | 59.04 | 53.61 | 51.25 |
Short-Term Debt | - | - | 8.57 | 4.58 | 4.61 | 10.65 |
Current Portion of Long-Term Debt | 42.04 | 42.57 | 45.39 | 46.44 | 45.85 | 21.24 |
Current Portion of Leases | 94.3 | 92.9 | 99.6 | 91.73 | 81.55 | 69.75 |
Current Income Taxes Payable | - | - | 1.26 | 0.5 | 2.57 | 4.81 |
Current Unearned Revenue | - | 5.34 | 5.46 | 6 | 3.34 | 2.95 |
Other Current Liabilities | 80.84 | 8.25 | 11.26 | 11.14 | 6.14 | 6.91 |
Total Current Liabilities | 985.96 | 948.49 | 940.76 | 834.35 | 755.4 | 717.09 |
Long-Term Debt | 203.17 | 222.05 | 264.63 | 305.19 | 343.49 | 26.71 |
Long-Term Leases | 1,523 | 1,480 | 1,447 | 1,366 | 1,305 | 1,190 |
Pension & Post-Retirement Benefits | 24.44 | 22.67 | 23.16 | 19.82 | 19.53 | 23.23 |
Long-Term Deferred Tax Liabilities | 4.61 | 4.6 | 4.38 | 7.74 | 14.07 | 32.09 |
Other Long-Term Liabilities | 9.95 | 9.77 | 2.64 | 16.34 | 13.72 | 11.55 |
Total Liabilities | 2,751 | 2,688 | 2,682 | 2,549 | 2,452 | 2,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 838.91 | 838.91 | 838.91 | 838.91 | 838.91 | 838.91 |
Retained Earnings | 774.69 | 714.27 | 642.77 | 578.96 | 497.52 | 467.39 |
Treasury Stock | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
Comprehensive Income & Other | -1.54 | 0.58 | 1.42 | -12.08 | -9.81 | 28.75 |
Total Common Equity | 1,610 | 1,552 | 1,481 | 1,404 | 1,325 | 1,333 |
Minority Interest | - | - | 21.51 | 23.15 | 19.58 | 15.47 |
Shareholders' Equity | 1,610 | 1,552 | 1,503 | 1,427 | 1,344 | 1,349 |
Total Liabilities & Equity | 4,361 | 4,240 | 4,185 | 3,977 | 3,796 | 3,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,862 | 1,838 | 1,865 | 1,814 | 1,781 | 1,318 |
Net Cash (Debt) | -1,615 | -1,459 | -1,519 | -1,487 | -1,450 | -852.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -111.49 | -100.70 | -104.84 | -102.65 | -100.10 | -62.20 |
Filing Date Shares Outstanding | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Total Common Shares Outstanding | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Working Capital | -46.77 | 69.06 | -8.75 | -0.78 | 40.88 | 183.61 |
Book Value Per Share | 111.12 | 107.13 | 102.25 | 96.91 | 91.45 | 92.03 |
Tangible Book Value | 1,602 | 1,544 | 1,418 | 1,338 | 1,256 | 1,262 |
Tangible Book Value Per Share | 110.56 | 106.56 | 97.85 | 92.33 | 86.69 | 87.09 |
Buildings | - | 922.04 | 904.78 | 948.66 | 869.67 | 392.21 |
Machinery | - | 711.84 | 662.94 | 591.46 | 511.09 | 424.22 |
Leasehold Improvements | - | 643.69 | 599.83 | 565.85 | 537.88 | 490.66 |