Ybox Real Estate Ltd. (TLV:YBOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 123.60
-0.60 (-0.48%)
Dec 4, 2025, 5:24 PM IDT
Ybox Real Estate 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 | 11.19 | 74.41 | 4.87 | 31.42 | 31.66 | 11.11 | Upgrade
|
| Short-Term Investments | 16.74 | 15.18 | 15.44 | 14.16 | 8.29 | 9.53 | Upgrade
|
| Cash & Short-Term Investments | 27.94 | 89.59 | 20.31 | 45.58 | 39.95 | 20.63 | Upgrade
|
| Cash Growth | 39.30% | 341.21% | -55.45% | 14.10% | 93.64% | 11.40% | Upgrade
|
| Accounts Receivable | 12.75 | 2.09 | 5.37 | 68.84 | 113.66 | 67.5 | Upgrade
|
| Other Receivables | 15.6 | 7.14 | 7.32 | 10.98 | 4.23 | 12.26 | Upgrade
|
| Receivables | 28.35 | 9.22 | 12.68 | 79.82 | 119.82 | 81.64 | Upgrade
|
| Inventory | 313.49 | 293.18 | 149.49 | 39.53 | 59.87 | 78.71 | Upgrade
|
| Restricted Cash | 1.47 | 1.97 | 0.94 | 12.34 | 7.87 | 5.91 | Upgrade
|
| Other Current Assets | 1.89 | 55.75 | 6.31 | 0.95 | 1.52 | 0.1 | Upgrade
|
| Total Current Assets | 373.13 | 449.71 | 189.72 | 178.23 | 229.03 | 186.99 | Upgrade
|
| Property, Plant & Equipment | 120.39 | 111.18 | 48.74 | 4.71 | 4.56 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.88 | 1.47 | 0.7 | 6.43 | 3.23 | - | Upgrade
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| Other Long-Term Assets | 944.72 | 892.23 | 958.51 | 997.65 | 474.59 | 441.46 | Upgrade
|
| Total Assets | 1,442 | 1,455 | 1,198 | 1,187 | 711.42 | 636.77 | Upgrade
|
| Accounts Payable | 2.43 | 1.99 | 0.28 | 10.19 | 1.58 | 7.66 | Upgrade
|
| Accrued Expenses | - | 17.28 | 16.93 | 17.84 | 4.14 | 3.7 | Upgrade
|
| Short-Term Debt | - | 278.22 | 256 | 207 | 26.41 | 118.67 | Upgrade
|
| Current Portion of Long-Term Debt | 378.89 | 106.98 | 240.51 | 97.8 | 56.1 | 27.45 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.54 | 0.45 | 0.43 | 0.29 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 4.19 | 7.13 | 6.59 | 9.58 | 2.56 | Upgrade
|
| Current Unearned Revenue | 17.42 | 13.83 | - | 11.59 | 0.47 | 0.48 | Upgrade
|
| Other Current Liabilities | 50.24 | 40.29 | 31.15 | 28.28 | 33.27 | 53.49 | Upgrade
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| Total Current Liabilities | 454.55 | 463.32 | 552.46 | 379.74 | 131.86 | 214.27 | Upgrade
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| Long-Term Debt | 518.87 | 501.35 | 206.63 | 400.26 | 254.59 | 192.98 | Upgrade
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| Long-Term Leases | 2.75 | 2.01 | 2.43 | 2.88 | 2.87 | 3.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.6 | 29.25 | 33.02 | 37.65 | 22.06 | 6.76 | Upgrade
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| Total Liabilities | 999.76 | 995.93 | 794.54 | 820.53 | 411.37 | 417.16 | Upgrade
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| Common Stock | 41.03 | 40.22 | 31.52 | 31.52 | 31.26 | 28.37 | Upgrade
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| Additional Paid-In Capital | 320.8 | 314.74 | 265.87 | 265.87 | 229.86 | 208.06 | Upgrade
|
| Retained Earnings | 90.85 | 113.93 | 123.66 | 86.65 | 64.53 | 1.18 | Upgrade
|
| Treasury Stock | -28.27 | -28.27 | -28.27 | -28.27 | -28.27 | -28.27 | Upgrade
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| Comprehensive Income & Other | 17.96 | 18.35 | 10.7 | 10.95 | 2.68 | 10.27 | Upgrade
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| Total Common Equity | 442.36 | 458.97 | 403.48 | 366.72 | 300.05 | 219.6 | Upgrade
|
| Shareholders' Equity | 442.36 | 458.97 | 403.48 | 366.72 | 300.05 | 219.6 | Upgrade
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| Total Liabilities & Equity | 1,442 | 1,455 | 1,198 | 1,187 | 711.42 | 636.77 | Upgrade
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| Total Debt | 901.4 | 889.09 | 706.03 | 708.37 | 340.26 | 342.53 | Upgrade
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| Net Cash (Debt) | -873.47 | -799.5 | -685.72 | -662.79 | -300.31 | -321.9 | Upgrade
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| Net Cash Per Share | -2.33 | -2.31 | -2.17 | -2.57 | -1.37 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 394.85 | 355.74 | 268.76 | 268.76 | 241.89 | 213.01 | Upgrade
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| Total Common Shares Outstanding | 394.85 | 355.74 | 268.76 | 268.76 | 241.89 | 213.01 | Upgrade
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| Working Capital | -81.42 | -13.61 | -362.74 | -201.51 | 97.17 | -27.28 | Upgrade
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| Book Value Per Share | 1.12 | 1.29 | 1.50 | 1.36 | 1.24 | 1.03 | Upgrade
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| Tangible Book Value | 442.36 | 458.97 | 403.48 | 366.72 | 300.05 | 219.6 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.29 | 1.50 | 1.36 | 1.24 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.