Y.Z. Queenco Ltd. (TLV:QNCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,035.00
-20.00 (-1.90%)
Apr 29, 2026, 5:24 PM IDT
Y.Z. Queenco Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.66 | 23.58 | 28.92 | 21.98 | 17.28 | Upgrade
|
| Short-Term Investments | 29.55 | 14.83 | 10.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.22 | 38.41 | 39.1 | 21.98 | 17.28 | Upgrade
|
| Cash Growth | 82.79% | -1.74% | 77.84% | 27.22% | 43.60% | Upgrade
|
| Accounts Receivable | 1.89 | 2.87 | 1.82 | 1.56 | 0.63 | Upgrade
|
| Other Receivables | 1.32 | 1.4 | 0.92 | 0.79 | 0.8 | Upgrade
|
| Receivables | 3.21 | 4.28 | 2.74 | 2.35 | 1.43 | Upgrade
|
| Inventory | 0.41 | 0.37 | 0.34 | 0.26 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.72 | 0.79 | 0.63 | 0.81 | Upgrade
|
| Other Current Assets | 0.36 | 0.48 | 1.5 | 0.27 | 0.19 | Upgrade
|
| Total Current Assets | 74.87 | 44.27 | 44.46 | 25.5 | 19.91 | Upgrade
|
| Property, Plant & Equipment | 102.55 | 122.2 | 120.66 | 120.05 | 112.88 | Upgrade
|
| Long-Term Investments | 18.92 | 22.01 | 22.77 | 23.03 | 20.85 | Upgrade
|
| Goodwill | 7.51 | 7.66 | 8.07 | 7.57 | 7.07 | Upgrade
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| Long-Term Deferred Tax Assets | 3.57 | 4.05 | 3.89 | 2.83 | 3.23 | Upgrade
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| Other Long-Term Assets | 13.12 | 4.67 | 2.75 | 2.34 | 1.08 | Upgrade
|
| Total Assets | 220.54 | 204.85 | 202.6 | 181.3 | 165.02 | Upgrade
|
| Accounts Payable | 1.68 | 1.73 | 2.82 | 2.22 | 3.63 | Upgrade
|
| Accrued Expenses | 7.19 | 6.95 | 6.16 | 3.99 | 4.17 | Upgrade
|
| Short-Term Debt | - | 1.95 | 4.11 | 8.41 | 9.69 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 5.01 | 5.1 | 5.51 | 5.04 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.87 | 2.03 | 1.35 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 15.53 | 7.91 | 7.62 | 3.55 | 6.12 | Upgrade
|
| Other Current Liabilities | 8.31 | 10.27 | 9.65 | 8.22 | 7.83 | Upgrade
|
| Total Current Liabilities | 37.72 | 35.68 | 37.48 | 33.25 | 38.95 | Upgrade
|
| Long-Term Debt | - | 4.81 | 7.83 | 11.68 | 10.45 | Upgrade
|
| Long-Term Leases | 9.89 | 12.71 | 14.56 | 14.97 | 8.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.71 | 1.61 | 1.56 | 1.1 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 17.82 | 18.43 | 21.79 | 20.97 | 20.3 | Upgrade
|
| Total Liabilities | 67.13 | 73.24 | 83.23 | 81.97 | 78.81 | Upgrade
|
| Common Stock | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Additional Paid-In Capital | 1,097 | 1,112 | 1,114 | 1,110 | 1,096 | Upgrade
|
| Retained Earnings | -974.72 | -1,011 | -1,023 | -1,040 | -1,044 | Upgrade
|
| Treasury Stock | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | Upgrade
|
| Total Common Equity | 123.29 | 102.87 | 91.27 | 71.76 | 53.06 | Upgrade
|
| Minority Interest | 30.12 | 28.74 | 28.1 | 27.57 | 33.15 | Upgrade
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| Shareholders' Equity | 153.41 | 131.62 | 119.37 | 99.33 | 86.21 | Upgrade
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| Total Liabilities & Equity | 220.54 | 204.85 | 202.6 | 181.3 | 165.02 | Upgrade
|
| Total Debt | 14.89 | 26.35 | 33.64 | 41.92 | 35.73 | Upgrade
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| Net Cash (Debt) | 55.33 | 12.07 | 5.46 | -19.94 | -18.45 | Upgrade
|
| Net Cash Growth | 358.51% | 121.17% | - | - | - | Upgrade
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| Net Cash Per Share | 1.85 | 0.41 | 0.18 | -0.67 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Upgrade
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| Total Common Shares Outstanding | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Upgrade
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| Working Capital | 37.15 | 8.58 | 6.98 | -7.75 | -19.04 | Upgrade
|
| Book Value Per Share | 4.14 | 3.45 | 3.06 | 2.41 | 1.78 | Upgrade
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| Tangible Book Value | 115.78 | 95.21 | 83.2 | 64.19 | 45.99 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.20 | 2.79 | 2.16 | 1.54 | Upgrade
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| Machinery | 54.36 | 53.87 | 56.14 | 51.13 | 47.32 | Upgrade
|
| Construction In Progress | 13.33 | 14.98 | 14.77 | 13.55 | 11.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.