Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.43	11.18	12.23	18.61	1.76	4.02
Short-Term Investments	-	-	-	0.57	0.77	1.23
Cash & Short-Term Investments	10.43	11.18	12.23	19.18	2.53	5.25
Cash Growth	-30.64%	-8.61%	-36.23%	657.28%	-51.78%	-
Accounts Receivable	10.25	12.74	12.06	3.5	0.05	7.2
Other Receivables	4.28	3.42	3	1.86	1.24	0.27
Receivables	14.53	16.17	15.07	5.36	1.29	7.47
Inventory	79.2	88.97	77.16	49.14	48.5	-
Restricted Cash	2.81	6.15	1.26	24.93	8.15	0.08
Total Current Assets	106.96	122.46	105.72	98.61	60.47	12.8
Property, Plant & Equipment	4.77	5.11	3.86	1.02	1.2	1.67
Long-Term Investments	50.04	49.94	47.82	30.35	24.37	27.06
Other Long-Term Assets	3.46	2.59	35.98	69.21	35.95	77.16
Total Assets	165.23	180.1	193.38	199.2	121.99	118.68
Accounts Payable	6.73	5.83	1.64	2.48	1.14	0.14
Accrued Expenses	-	0.93	1.17	1.03	0.29	2.46
Current Portion of Long-Term Debt	64.31	111.23	115.11	41.77	44.68	41.22
Current Portion of Leases	0.47	0.44	0.4	0.38	0.36	0.31
Current Unearned Revenue	-	0.6	-	-	-	-
Other Current Liabilities	13.8	13.26	5.02	11.49	10.58	3.26
Total Current Liabilities	85.31	132.28	123.34	57.15	57.04	47.39
Long-Term Debt	28.32	0.4	24.86	104.38	32.75	39.31
Long-Term Leases	0.13	0.49	0.93	-	0.39	0.67
Pension & Post-Retirement Benefits	0.59	0.59	0.57	0.57	0.5	0.54
Long-Term Deferred Tax Liabilities	-	1.66	1.78	-	-	-
Other Long-Term Liabilities	7.46	8.77	7.03	6.9	1.03	1.12
Total Liabilities	121.8	144.19	158.52	169	91.7	89.03
Common Stock	9.39	0	0	0	0	0
Retained Earnings	25.72	34.94	33.94	29.24	29.17	28.31
Comprehensive Income & Other	8.31	0.95	0.95	0.95	0.95	-
Total Common Equity	43.41	35.9	34.9	30.19	30.12	28.31
Minority Interest	0.02	0.01	-0.03	0	0.17	1.35
Shareholders' Equity	43.43	35.91	34.86	30.2	30.29	29.66
Total Liabilities & Equity	165.23	180.1	193.38	199.2	121.99	118.68
Total Debt	93.23	112.56	141.3	146.53	78.17	81.51
Net Cash (Debt)	-82.8	-101.38	-129.07	-127.35	-75.64	-76.26
Working Capital	21.66	-9.82	-17.62	41.46	3.43	-34.59
Tangible Book Value	43.41	35.9	34.9	30.19	30.12	28.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.