M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,660
+560 (1.64%)
Apr 29, 2026, 5:24 PM IDT
TLV:YHNF 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 | 378.97 | 346.18 | 326.57 | 330.5 | 464.99 | Upgrade
|
| Cash & Short-Term Investments | 378.97 | 346.18 | 326.57 | 330.5 | 464.99 | Upgrade
|
| Cash Growth | 9.47% | 6.00% | -1.19% | -28.92% | 102.77% | Upgrade
|
| Accounts Receivable | 424.84 | 399.73 | 353.19 | 317.43 | 317.38 | Upgrade
|
| Other Receivables | 25.79 | 28.04 | 15.79 | 2.69 | 2.28 | Upgrade
|
| Receivables | 450.64 | 427.77 | 368.98 | 320.12 | 319.66 | Upgrade
|
| Inventory | 149.75 | 145.64 | 130.88 | 132.27 | 108.59 | Upgrade
|
| Prepaid Expenses | 5.42 | 4.38 | 3.46 | 4.07 | 3.12 | Upgrade
|
| Other Current Assets | 32.77 | 8.04 | 3.69 | 9.31 | 4.34 | Upgrade
|
| Total Current Assets | 1,018 | 932.01 | 833.58 | 796.28 | 900.7 | Upgrade
|
| Property, Plant & Equipment | 2,957 | 2,942 | 2,918 | 2,770 | 2,133 | Upgrade
|
| Long-Term Investments | 44.9 | 35.84 | 27.15 | 23.21 | 53.37 | Upgrade
|
| Goodwill | 8.15 | 37.93 | 37.93 | 37.93 | 37.93 | Upgrade
|
| Other Intangible Assets | - | 25.85 | 28.44 | 31.02 | 33.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.73 | 1.7 | 3.6 | 2.51 | 2.06 | Upgrade
|
| Other Long-Term Assets | 203.56 | 210.06 | 128.06 | 134.57 | 187.89 | Upgrade
|
| Total Assets | 4,240 | 4,185 | 3,977 | 3,796 | 3,349 | Upgrade
|
| Accounts Payable | 736.36 | 704.06 | 614.93 | 557.74 | 549.52 | Upgrade
|
| Accrued Expenses | 63.07 | 65.17 | 59.04 | 53.61 | 51.25 | Upgrade
|
| Short-Term Debt | - | 8.57 | 4.58 | 4.61 | 10.65 | Upgrade
|
| Current Portion of Long-Term Debt | 42.57 | 45.39 | 46.44 | 45.85 | 21.24 | Upgrade
|
| Current Portion of Leases | 92.9 | 99.6 | 91.73 | 81.55 | 69.75 | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 0.5 | 2.57 | 4.81 | Upgrade
|
| Current Unearned Revenue | 5.34 | 5.46 | 6 | 3.34 | 2.95 | Upgrade
|
| Other Current Liabilities | 8.25 | 11.26 | 11.14 | 6.14 | 6.91 | Upgrade
|
| Total Current Liabilities | 948.49 | 940.76 | 834.35 | 755.4 | 717.09 | Upgrade
|
| Long-Term Debt | 222.05 | 264.63 | 305.19 | 343.49 | 26.71 | Upgrade
|
| Long-Term Leases | 1,480 | 1,447 | 1,366 | 1,305 | 1,190 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.67 | 23.16 | 19.82 | 19.53 | 23.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 4.38 | 7.74 | 14.07 | 32.09 | Upgrade
|
| Other Long-Term Liabilities | 9.77 | 2.64 | 16.34 | 13.72 | 11.55 | Upgrade
|
| Total Liabilities | 2,688 | 2,682 | 2,549 | 2,452 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 838.91 | 838.91 | 838.91 | 838.91 | 838.91 | Upgrade
|
| Retained Earnings | 714.27 | 642.77 | 578.96 | 497.52 | 467.39 | Upgrade
|
| Treasury Stock | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | Upgrade
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| Comprehensive Income & Other | 0.58 | 1.42 | -12.08 | -9.81 | 28.75 | Upgrade
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| Total Common Equity | 1,552 | 1,481 | 1,404 | 1,325 | 1,333 | Upgrade
|
| Minority Interest | - | 21.51 | 23.15 | 19.58 | 15.47 | Upgrade
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| Shareholders' Equity | 1,552 | 1,503 | 1,427 | 1,344 | 1,349 | Upgrade
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| Total Liabilities & Equity | 4,240 | 4,185 | 3,977 | 3,796 | 3,349 | Upgrade
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| Total Debt | 1,838 | 1,865 | 1,814 | 1,781 | 1,318 | Upgrade
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| Net Cash (Debt) | -1,459 | -1,519 | -1,487 | -1,450 | -852.93 | Upgrade
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| Net Cash Per Share | -100.70 | -104.84 | -102.65 | -100.10 | -62.20 | Upgrade
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| Filing Date Shares Outstanding | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Upgrade
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| Total Common Shares Outstanding | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Upgrade
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| Working Capital | 69.06 | -8.75 | -0.78 | 40.88 | 183.61 | Upgrade
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| Book Value Per Share | 107.13 | 102.25 | 96.91 | 91.45 | 92.03 | Upgrade
|
| Tangible Book Value | 1,544 | 1,418 | 1,338 | 1,256 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 106.56 | 97.85 | 92.33 | 86.69 | 87.09 | Upgrade
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| Buildings | 922.04 | 904.78 | 948.66 | 869.67 | 392.21 | Upgrade
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| Machinery | 711.84 | 662.94 | 591.46 | 511.09 | 424.22 | Upgrade
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| Leasehold Improvements | 643.69 | 599.83 | 565.85 | 537.88 | 490.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.