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

TLV:YHNF 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	381.77	346.18	326.57	330.5	464.99	229.32
Cash & Short-Term Investments	381.77	346.18	326.57	330.5	464.99	229.32
Cash Growth	16.08%	6.00%	-1.19%	-28.92%	102.77%	26.53%
Accounts Receivable	452.67	399.73	353.19	317.43	317.38	289.81
Other Receivables	47.75	28.77	16.47	2.69	2.28	15.38
Receivables	500.42	428.49	369.67	320.12	319.66	305.19
Inventory	146.1	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	189.53	7.31	3.01	9.31	4.34	0.73
Total Current Assets	1,218	932.01	833.58	796.28	900.7	612.48
Property, Plant & Equipment	2,950	2,942	2,918	2,770	2,133	1,938
Long-Term Investments	16.93	35.84	27.15	23.21	53.37	10.22
Goodwill	-	37.93	37.93	37.93	37.93	8.15
Other Intangible Assets	8.15	25.85	28.44	31.02	33.61	-
Long-Term Deferred Tax Assets	4.41	1.7	3.6	2.51	2.06	1.49
Other Long-Term Assets	212.1	210.06	128.06	134.57	187.89	92.5
Total Assets	4,409	4,185	3,977	3,796	3,349	2,663
Accounts Payable	756.49	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	41.25	45.39	46.44	45.85	21.24	24.13
Current Portion of Leases	105.66	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	201.3	11.26	11.14	6.14	6.91	7.09
Total Current Liabilities	1,105	940.76	834.35	755.4	717.09	633.38
Long-Term Debt	226.38	264.63	305.19	343.49	26.71	42.76
Long-Term Leases	1,501	1,447	1,366	1,305	1,190	1,147
Pension & Post-Retirement Benefits	24.68	23.16	19.82	19.53	23.23	20.75
Long-Term Deferred Tax Liabilities	4.56	4.38	7.74	14.07	32.09	2.7
Other Long-Term Liabilities	4.21	2.64	16.34	13.72	11.55	6.02
Total Liabilities	2,866	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	680.81	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	1,521	1,481	1,404	1,325	1,333	810.51
Minority Interest	22.98	21.51	23.15	19.58	15.47	-
Shareholders' Equity	1,544	1,503	1,427	1,344	1,349	810.51
Total Liabilities & Equity	4,409	4,185	3,977	3,796	3,349	2,663
Total Debt	1,874	1,865	1,814	1,781	1,318	1,272
Net Cash (Debt)	-1,493	-1,519	-1,487	-1,450	-852.93	-1,042
Net Cash Per Share	-103.02	-104.84	-102.65	-100.10	-62.20	-82.10
Filing Date Shares Outstanding	14.46	14.49	14.49	14.49	14.49	12.69
Total Common Shares Outstanding	14.46	14.49	14.49	14.49	14.49	12.69
Working Capital	113.12	-8.75	-0.78	40.88	183.61	-20.9
Book Value Per Share	105.13	102.25	96.91	91.45	92.03	63.87
Tangible Book Value	1,512	1,418	1,338	1,256	1,262	802.37
Tangible Book Value Per Share	104.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.