Y.D. More Investments Ltd (TLV:MRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,205.00
+7.00 (0.13%)
At close: Dec 4, 2025
Y.D. More Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.98 | 52.46 | 71.95 | 187.06 | 130.04 | 125.07 | Upgrade
|
| Short-Term Investments | - | - | 2.34 | 20.06 | - | - | Upgrade
|
| Trading Asset Securities | 104.16 | 132.99 | 152.49 | 71.81 | 54.66 | 30.35 | Upgrade
|
| Cash & Short-Term Investments | 194.14 | 185.44 | 226.78 | 278.93 | 184.69 | 155.42 | Upgrade
|
| Cash Growth | -7.62% | -18.23% | -18.70% | 51.02% | 18.83% | 185.80% | Upgrade
|
| Accounts Receivable | 69.52 | 79.77 | 44.95 | 48.84 | 24.74 | 10.74 | Upgrade
|
| Other Receivables | 102.92 | 3.58 | 2.99 | 3.01 | 10.35 | 11.45 | Upgrade
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| Receivables | 172.44 | 84.49 | 49.83 | 59.18 | 36.76 | 22.71 | Upgrade
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| Prepaid Expenses | - | 4.89 | 6.44 | 3.16 | 3.64 | 1.86 | Upgrade
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| Restricted Cash | 0.04 | 1.34 | - | - | 5.32 | 5.17 | Upgrade
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| Other Current Assets | - | 72.88 | 60.36 | 45.44 | 28.31 | 8.62 | Upgrade
|
| Total Current Assets | 366.62 | 349.04 | 343.42 | 386.72 | 258.73 | 193.78 | Upgrade
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| Property, Plant & Equipment | 89.36 | 87.56 | 69.14 | 71.5 | 53.26 | 23.5 | Upgrade
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| Long-Term Investments | 58.8 | 52.63 | 49.02 | 41.82 | 21.13 | 6.86 | Upgrade
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| Goodwill | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Intangible Assets | 25.91 | 30.15 | 11.43 | 10.54 | 2.2 | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | 8.83 | 3.92 | 1.86 | 5.64 | 9.31 | 7.72 | Upgrade
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| Long-Term Deferred Charges | 277.57 | 227.18 | 204.19 | 178.05 | 84.22 | 32.05 | Upgrade
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| Other Long-Term Assets | 5.11 | 4.55 | 4.96 | 11.88 | 15.06 | 1.79 | Upgrade
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| Total Assets | 836.16 | 762.52 | 694.73 | 711.73 | 453.19 | 271.37 | Upgrade
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| Accounts Payable | - | 3.75 | 3.42 | 3.96 | 3.44 | 1.34 | Upgrade
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| Accrued Expenses | 50.69 | 118.01 | 88.35 | 133.39 | 99.98 | 57.51 | Upgrade
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| Short-Term Debt | 40 | 40 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 40.33 | 64 | 32.13 | 17.41 | 19.87 | - | Upgrade
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| Current Portion of Leases | 4.33 | 3.69 | 3.85 | 3.31 | 2.98 | 1.81 | Upgrade
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| Current Income Taxes Payable | 22.68 | 1.74 | 1.41 | 0.03 | 0.48 | 0.09 | Upgrade
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| Current Unearned Revenue | - | 1.39 | - | 0.19 | 0.07 | 0.25 | Upgrade
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| Other Current Liabilities | 148.67 | 16.89 | 3.39 | 4.24 | 3.29 | 1.84 | Upgrade
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| Total Current Liabilities | 306.7 | 249.47 | 132.55 | 162.52 | 130.12 | 62.84 | Upgrade
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| Long-Term Debt | 119.67 | 149.41 | 212.49 | 243.09 | 177.13 | 93.16 | Upgrade
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| Long-Term Leases | 6.81 | 7.05 | 7.57 | 9 | 10.2 | 7.02 | Upgrade
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| Pension & Post-Retirement Benefits | 13.67 | 7.18 | 4.36 | 3.82 | 4.31 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 1.92 | 2.2 | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | - | 0.06 | - | - | Upgrade
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| Total Liabilities | 449.05 | 415.21 | 359.17 | 418.57 | 321.76 | 165.5 | Upgrade
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| Common Stock | 247.54 | 2.07 | 0.71 | 0.71 | 0.7 | 0.67 | Upgrade
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| Additional Paid-In Capital | - | 151.74 | 151.37 | 149.82 | 136.21 | 126.27 | Upgrade
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| Retained Earnings | 67.39 | 59.1 | 46.83 | 17.18 | 10.81 | 4.19 | Upgrade
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| Comprehensive Income & Other | - | 67.92 | 69.24 | 71.1 | -21.17 | -26.44 | Upgrade
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| Total Common Equity | 314.93 | 280.82 | 268.15 | 238.81 | 126.54 | 104.69 | Upgrade
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| Minority Interest | 72.18 | 66.49 | 67.41 | 54.34 | 4.89 | 1.18 | Upgrade
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| Shareholders' Equity | 387.1 | 347.31 | 335.56 | 293.15 | 131.43 | 105.87 | Upgrade
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| Total Liabilities & Equity | 836.16 | 762.52 | 694.73 | 711.73 | 453.19 | 271.37 | Upgrade
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| Total Debt | 211.14 | 264.15 | 256.05 | 272.81 | 210.18 | 101.99 | Upgrade
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| Net Cash (Debt) | -17 | -78.71 | -29.26 | 6.12 | -25.49 | 53.44 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 7.60% | Upgrade
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| Net Cash Per Share | -0.23 | -1.06 | -0.39 | 0.08 | -0.35 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 72.34 | 71.31 | 71.3 | 70.99 | 69.63 | 67.36 | Upgrade
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| Total Common Shares Outstanding | 72.34 | 71.31 | 71.3 | 70.99 | 69.63 | 67.36 | Upgrade
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| Working Capital | 59.92 | 99.57 | 210.87 | 224.2 | 128.61 | 130.94 | Upgrade
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| Book Value Per Share | 4.35 | 3.94 | 3.76 | 3.36 | 1.82 | 1.55 | Upgrade
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| Tangible Book Value | 289.02 | 249.37 | 255.43 | 226.97 | 123.04 | 102.82 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 3.50 | 3.58 | 3.20 | 1.77 | 1.53 | Upgrade
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| Buildings | - | - | - | 55.85 | 36.66 | 14.4 | Upgrade
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| Machinery | - | 95.14 | 72.48 | 12.91 | 9.51 | 3.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.