Yacobi Brothers Group (YSB) Ltd (TLV:YACO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 90.50
+0.70 (0.78%)
Apr 28, 2026, 5:24 PM IDT
TLV:YACO 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 | 4.43 | 2.58 | 2.34 | 4.02 | 21.72 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 2.58 | 2.34 | 4.02 | 21.72 | Upgrade
|
| Cash Growth | 71.69% | 10.48% | -41.92% | -81.48% | 49.10% | Upgrade
|
| Accounts Receivable | 182.87 | 181.99 | 181.15 | 221.41 | 234.03 | Upgrade
|
| Other Receivables | 1.15 | 0.68 | 3.61 | 6.55 | 7.59 | Upgrade
|
| Receivables | 184.02 | 182.66 | 184.75 | 227.95 | 241.84 | Upgrade
|
| Inventory | 17.85 | 16.55 | 14.55 | 13.98 | 12.56 | Upgrade
|
| Prepaid Expenses | 1.45 | 3.08 | 2.59 | 3.47 | 3.28 | Upgrade
|
| Other Current Assets | 74.43 | 8.97 | 7.07 | 14.15 | 9.28 | Upgrade
|
| Total Current Assets | 282.18 | 213.84 | 211.3 | 263.57 | 288.68 | Upgrade
|
| Property, Plant & Equipment | 24.58 | 32.99 | 27.88 | 13.62 | 17.78 | Upgrade
|
| Long-Term Investments | 0.4 | 90.9 | 87.67 | 95.1 | 76.8 | Upgrade
|
| Goodwill | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.08 | 0.13 | 0.17 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 80.02 | Upgrade
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| Long-Term Deferred Tax Assets | 4.12 | 8.21 | 8.13 | 8.46 | 8.19 | Upgrade
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| Long-Term Deferred Charges | 25.92 | 22.99 | 14.89 | 8.17 | 2.55 | Upgrade
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| Other Long-Term Assets | 195.42 | 134.37 | 139.24 | 106.19 | 16.17 | Upgrade
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| Total Assets | 543.06 | 513.77 | 499.62 | 505.68 | 500.78 | Upgrade
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| Accounts Payable | 76.41 | 74.57 | 67.88 | 75.87 | 85.55 | Upgrade
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| Accrued Expenses | 54.89 | 39.25 | 40.45 | 39.15 | 50.69 | Upgrade
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| Short-Term Debt | 69.15 | 51.71 | 40.94 | 39.05 | 32.16 | Upgrade
|
| Current Portion of Long-Term Debt | 68.02 | 61.92 | 7.21 | 11.87 | 4.56 | Upgrade
|
| Current Portion of Leases | 6.5 | 9.79 | 4.46 | 2.61 | 6.91 | Upgrade
|
| Current Income Taxes Payable | 5.35 | 10.75 | 3.73 | 4.19 | 0.66 | Upgrade
|
| Current Unearned Revenue | 3.53 | 0.34 | 0.8 | 1.05 | 1.66 | Upgrade
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| Other Current Liabilities | 22.89 | 9.35 | 4.69 | 6.87 | 5.45 | Upgrade
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| Total Current Liabilities | 306.75 | 257.67 | 170.17 | 180.66 | 187.64 | Upgrade
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| Long-Term Debt | 32.34 | 39.01 | 91.59 | 89.96 | 92.29 | Upgrade
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| Long-Term Leases | 3.52 | 9.14 | 11.45 | 3.42 | 4.17 | Upgrade
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| Pension & Post-Retirement Benefits | 3.74 | 3.81 | 3.99 | 4.11 | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | 3.83 | 5.77 | 6.33 | 13.34 | Upgrade
|
| Total Liabilities | 346.34 | 313.46 | 282.98 | 284.48 | 302.44 | Upgrade
|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 | Upgrade
|
| Retained Earnings | 52.72 | 55.08 | 71.44 | 75.97 | 53.47 | Upgrade
|
| Comprehensive Income & Other | 3.48 | 4.72 | 4.69 | 4.71 | 4.33 | Upgrade
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| Total Common Equity | 199.98 | 203.58 | 219.9 | 224.46 | 201.57 | Upgrade
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| Minority Interest | -3.26 | -3.26 | -3.26 | -3.26 | -3.23 | Upgrade
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| Shareholders' Equity | 196.72 | 200.31 | 216.64 | 221.19 | 198.34 | Upgrade
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| Total Liabilities & Equity | 543.06 | 513.77 | 499.62 | 505.68 | 500.78 | Upgrade
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| Total Debt | 179.52 | 171.56 | 155.65 | 146.91 | 140.09 | Upgrade
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| Net Cash (Debt) | -175.09 | -168.98 | -153.32 | -142.89 | -118.37 | Upgrade
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| Net Cash Per Share | -0.97 | -0.94 | -0.85 | -0.79 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | Upgrade
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| Total Common Shares Outstanding | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | Upgrade
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| Working Capital | -24.56 | -43.83 | 41.14 | 82.91 | 101.04 | Upgrade
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| Book Value Per Share | 1.11 | 1.13 | 1.22 | 1.25 | 1.12 | Upgrade
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| Tangible Book Value | 189.56 | 193.11 | 209.39 | 213.9 | 190.98 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.07 | 1.16 | 1.19 | 1.06 | Upgrade
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| Buildings | 2.56 | 3.98 | 3.98 | 3.98 | 4.32 | Upgrade
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| Machinery | 26.84 | 30.01 | 26.32 | 19.58 | 26.16 | Upgrade
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| Leasehold Improvements | 5.19 | 5.15 | 4.38 | 4.16 | 7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.