Yesodot Eitanim Construction Ltd (TLV:YESD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 237.10
0.00 (0.00%)
At close: Apr 27, 2026
TLV:YESD 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 17.45 | 11.18 | 12.23 | 18.61 | 1.76 | Upgrade
|
| Short-Term Investments | - | - | - | 0.57 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 17.45 | 11.18 | 12.23 | 19.18 | 2.53 | Upgrade
|
| Cash Growth | 56.10% | -8.61% | -36.23% | 657.28% | -51.78% | Upgrade
|
| Accounts Receivable | 9.68 | 12.74 | 12.06 | 3.5 | 0.05 | Upgrade
|
| Other Receivables | 10.86 | 3.42 | 3 | 1.86 | 1.24 | Upgrade
|
| Receivables | 20.53 | 16.17 | 15.07 | 5.36 | 1.29 | Upgrade
|
| Inventory | 78.37 | 88.97 | 77.16 | 49.14 | 48.5 | Upgrade
|
| Restricted Cash | 7.07 | 6.15 | 1.26 | 24.93 | 8.15 | Upgrade
|
| Total Current Assets | 123.43 | 122.46 | 105.72 | 98.61 | 60.47 | Upgrade
|
| Property, Plant & Equipment | 6.7 | 5.11 | 3.86 | 1.02 | 1.2 | Upgrade
|
| Long-Term Investments | 52.81 | 49.94 | 47.82 | 30.35 | 24.37 | Upgrade
|
| Other Long-Term Assets | 40.93 | 2.59 | 35.98 | 69.21 | 35.95 | Upgrade
|
| Total Assets | 223.86 | 180.1 | 193.38 | 199.2 | 121.99 | Upgrade
|
| Accounts Payable | 50.98 | 5.83 | 1.64 | 2.48 | 1.14 | Upgrade
|
| Accrued Expenses | 1.22 | 0.93 | 1.17 | 1.03 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 57.08 | 111.23 | 115.11 | 41.77 | 44.68 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.44 | 0.4 | 0.38 | 0.36 | Upgrade
|
| Current Unearned Revenue | 1.48 | 0.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.31 | 13.26 | 5.02 | 11.49 | 10.58 | Upgrade
|
| Total Current Liabilities | 126.55 | 132.28 | 123.34 | 57.15 | 57.04 | Upgrade
|
| Long-Term Debt | 33.12 | 0.4 | 24.86 | 104.38 | 32.75 | Upgrade
|
| Long-Term Leases | - | 0.49 | 0.93 | - | 0.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.59 | 0.57 | 0.57 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.66 | 1.78 | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.32 | 8.77 | 7.03 | 6.9 | 1.03 | Upgrade
|
| Total Liabilities | 168.57 | 144.19 | 158.52 | 169 | 91.7 | Upgrade
|
| Common Stock | 21.35 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 24.77 | 34.94 | 33.94 | 29.24 | 29.17 | Upgrade
|
| Comprehensive Income & Other | 9.16 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Total Common Equity | 55.28 | 35.9 | 34.9 | 30.19 | 30.12 | Upgrade
|
| Minority Interest | 0.02 | 0.01 | -0.03 | 0 | 0.17 | Upgrade
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| Shareholders' Equity | 55.3 | 35.91 | 34.86 | 30.2 | 30.29 | Upgrade
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| Total Liabilities & Equity | 223.86 | 180.1 | 193.38 | 199.2 | 121.99 | Upgrade
|
| Total Debt | 90.69 | 112.56 | 141.3 | 146.53 | 78.17 | Upgrade
|
| Net Cash (Debt) | -73.24 | -101.38 | -129.07 | -127.35 | -75.64 | Upgrade
|
| Net Cash Per Share | -3.58 | -6.76 | -8.60 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 24.56 | 15 | 15 | - | - | Upgrade
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| Total Common Shares Outstanding | 24.56 | 15 | 15 | - | - | Upgrade
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| Working Capital | -3.12 | -9.82 | -17.62 | 41.46 | 3.43 | Upgrade
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| Book Value Per Share | 2.25 | 2.39 | - | - | - | Upgrade
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| Tangible Book Value | 55.28 | 35.9 | 34.9 | 30.19 | 30.12 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.