Y.Z. Queenco Ltd. (TLV:QNCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 825.70
0.00 (0.00%)
At close: Dec 4, 2025
Y.Z. Queenco 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 | Jun '25 Jun 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 | 43.13 | 23.58 | 28.92 | 21.98 | 17.28 | 12.03 | Upgrade
|
| Short-Term Investments | 17.15 | 14.83 | 10.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.28 | 38.41 | 39.1 | 21.98 | 17.28 | 12.03 | Upgrade
|
| Cash Growth | 57.07% | -1.74% | 77.84% | 27.22% | 43.60% | -44.14% | Upgrade
|
| Accounts Receivable | - | 2.87 | 1.82 | 1.56 | 0.63 | 4.2 | Upgrade
|
| Other Receivables | 5.26 | 1.4 | 0.92 | 0.79 | 0.8 | 0.63 | Upgrade
|
| Receivables | 5.26 | 4.28 | 2.74 | 2.35 | 1.43 | 4.83 | Upgrade
|
| Inventory | 0.6 | 0.37 | 0.34 | 0.26 | 0.2 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.79 | 0.63 | 0.81 | 0.88 | Upgrade
|
| Other Current Assets | - | 0.48 | 1.5 | 0.27 | 0.19 | 0.24 | Upgrade
|
| Total Current Assets | 66.14 | 44.27 | 44.46 | 25.5 | 19.91 | 18.2 | Upgrade
|
| Property, Plant & Equipment | 110.64 | 122.2 | 120.66 | 120.05 | 112.88 | 131.55 | Upgrade
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| Long-Term Investments | 20.07 | 22.04 | 22.77 | 23.03 | 20.85 | 21.66 | Upgrade
|
| Goodwill | 7.93 | 7.66 | 8.07 | 7.57 | 7.07 | 7.89 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.04 | 4.05 | 3.89 | 2.83 | 3.23 | 3.76 | Upgrade
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| Other Long-Term Assets | 4.39 | 4.64 | 2.75 | 2.34 | 1.08 | 1.56 | Upgrade
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| Total Assets | 213.21 | 204.85 | 202.6 | 181.3 | 165.02 | 185.27 | Upgrade
|
| Accounts Payable | 3.13 | 1.73 | 2.82 | 2.22 | 3.63 | 6.16 | Upgrade
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| Accrued Expenses | - | 6.95 | 6.16 | 3.99 | 4.17 | 2.98 | Upgrade
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| Short-Term Debt | 5.87 | 1.95 | 4.11 | 8.41 | 9.69 | 11.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.01 | 5.1 | 5.51 | 5.04 | 3.07 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.87 | 2.03 | 1.35 | 2.47 | 2.53 | Upgrade
|
| Current Income Taxes Payable | 11.63 | 7.91 | 7.62 | 3.55 | 6.12 | 5.75 | Upgrade
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| Other Current Liabilities | 19.75 | 10.27 | 9.65 | 8.22 | 7.83 | 16.21 | Upgrade
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| Total Current Liabilities | 41.7 | 35.68 | 37.48 | 33.25 | 38.95 | 48.67 | Upgrade
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| Long-Term Debt | 3.04 | 4.81 | 7.83 | 11.68 | 10.45 | 9.9 | Upgrade
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| Long-Term Leases | 11.15 | 12.71 | 14.56 | 14.97 | 8.08 | 9.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.82 | 1.61 | 1.56 | 1.1 | 1.04 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 18.57 | 18.43 | 21.79 | 20.97 | 20.3 | 27.46 | Upgrade
|
| Total Liabilities | 76.27 | 73.24 | 83.23 | 81.97 | 78.81 | 97.3 | Upgrade
|
| Common Stock | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Additional Paid-In Capital | 1,105 | 1,112 | 1,114 | 1,110 | 1,096 | 12.5 | Upgrade
|
| Retained Earnings | -998.46 | -1,011 | -1,023 | -1,040 | -1,044 | -1,045 | Upgrade
|
| Treasury Stock | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 1,087 | Upgrade
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| Total Common Equity | 108.09 | 102.87 | 91.27 | 71.76 | 53.06 | 56.09 | Upgrade
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| Minority Interest | 28.85 | 28.74 | 28.1 | 27.57 | 33.15 | 31.88 | Upgrade
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| Shareholders' Equity | 136.94 | 131.62 | 119.37 | 99.33 | 86.21 | 87.97 | Upgrade
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| Total Liabilities & Equity | 213.21 | 204.85 | 202.6 | 181.3 | 165.02 | 185.27 | Upgrade
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| Total Debt | 21.38 | 26.35 | 33.64 | 41.92 | 35.73 | 37.01 | Upgrade
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| Net Cash (Debt) | 38.9 | 12.07 | 5.46 | -19.94 | -18.45 | -24.97 | Upgrade
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| Net Cash Growth | 415.71% | 121.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.33 | 0.41 | 0.18 | -0.67 | -0.62 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 29.69 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Upgrade
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| Total Common Shares Outstanding | 29.69 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Upgrade
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| Working Capital | 24.44 | 8.58 | 6.98 | -7.75 | -19.04 | -30.47 | Upgrade
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| Book Value Per Share | 3.64 | 3.45 | 3.06 | 2.41 | 1.78 | 1.88 | Upgrade
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| Tangible Book Value | 100.16 | 95.21 | 83.2 | 64.19 | 45.99 | 47.56 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 3.20 | 2.79 | 2.16 | 1.54 | 1.60 | Upgrade
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| Machinery | - | 53.87 | 56.14 | 51.13 | 47.32 | 94.4 | Upgrade
|
| Construction In Progress | - | 14.98 | 14.77 | 13.55 | 11.97 | 12.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.