Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco 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	23.58	28.92	21.98	17.28	12.03
Short-Term Investments	14.83	10.18	-	-	-
Cash & Short-Term Investments	38.41	39.1	21.98	17.28	12.03
Cash Growth	-1.74%	77.84%	27.22%	43.60%	-44.14%
Accounts Receivable	2.87	1.82	1.56	0.63	4.2
Other Receivables	1.4	0.92	0.79	0.8	0.63
Receivables	4.28	2.74	2.35	1.43	4.83
Inventory	0.37	0.34	0.26	0.2	0.22
Prepaid Expenses	0.72	0.79	0.63	0.81	0.88
Other Current Assets	0.48	1.5	0.27	0.19	0.24
Total Current Assets	44.27	44.46	25.5	19.91	18.2
Property, Plant & Equipment	122.2	120.66	120.05	112.88	131.55
Long-Term Investments	22.04	22.77	23.03	20.85	21.66
Goodwill	7.66	8.07	7.57	7.07	7.89
Other Intangible Assets	-	-	-	-	0.64
Long-Term Deferred Tax Assets	4.05	3.89	2.83	3.23	3.76
Other Long-Term Assets	4.64	2.75	2.34	1.08	1.56
Total Assets	204.85	202.6	181.3	165.02	185.27
Accounts Payable	1.73	2.82	2.22	3.63	6.16
Accrued Expenses	6.95	6.16	3.99	4.17	2.98
Short-Term Debt	1.95	4.11	8.41	9.69	11.98
Current Portion of Long-Term Debt	5.01	5.1	5.51	5.04	3.07
Current Portion of Leases	1.87	2.03	1.35	2.47	2.53
Current Income Taxes Payable	7.91	7.62	3.55	6.12	5.75
Other Current Liabilities	10.27	9.65	8.22	7.83	16.21
Total Current Liabilities	35.68	37.48	33.25	38.95	48.67
Long-Term Debt	4.81	7.83	11.68	10.45	9.9
Long-Term Leases	12.71	14.56	14.97	8.08	9.53
Long-Term Deferred Tax Liabilities	-	-	-	-	0.66
Other Long-Term Liabilities	18.43	21.79	20.97	20.3	27.46
Total Liabilities	73.24	83.23	81.97	78.81	97.3
Common Stock	3.09	3.09	3.09	3.09	3.09
Additional Paid-In Capital	1,112	1,114	1,110	1,096	12.5
Retained Earnings	-1,011	-1,023	-1,040	-1,044	-1,045
Treasury Stock	-1.96	-1.96	-1.96	-1.96	-1.96
Comprehensive Income & Other	-	-	-	-	1,087
Total Common Equity	102.87	91.27	71.76	53.06	56.09
Minority Interest	28.74	28.1	27.57	33.15	31.88
Shareholders' Equity	131.62	119.37	99.33	86.21	87.97
Total Liabilities & Equity	204.85	202.6	181.3	165.02	185.27
Total Debt	26.35	33.64	41.92	35.73	37.01
Net Cash (Debt)	12.07	5.46	-19.94	-18.45	-24.97
Net Cash Growth	121.17%	-	-	-	-
Net Cash Per Share	0.41	0.18	-0.67	-0.62	-0.84
Filing Date Shares Outstanding	29.78	29.78	29.78	29.78	29.78
Total Common Shares Outstanding	29.78	29.78	29.78	29.78	29.78
Working Capital	8.58	6.98	-7.75	-19.04	-30.47
Book Value Per Share	3.45	3.06	2.41	1.78	1.88
Tangible Book Value	95.21	83.2	64.19	45.99	47.56
Tangible Book Value Per Share	3.20	2.79	2.16	1.54	1.60
Machinery	53.87	56.14	51.13	47.32	94.4
Construction In Progress	14.98	14.77	13.55	11.97	12.34

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.