Ya'acobi Brothers Group (YSB) Ltd (YAAC.TA)

ILA 35.9

(-1.64%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.61 Million 505.67 Million 500.77 Million 504.6 Million 613.62 Million 630.92 Million
Total Current Assets 211.3 Million 263.57 Million 288.67 Million 283.4 Million 360.35 Million 434.71 Million
Cash And Short Term Investments 2.33 Million 4.02 Million 21.72 Million 14.57 Million 28.58 Million 72.9 Million
Cash and Cash Equivalents 2.33 Million 4.02 Million 21.72 Million 14.57 Million 14.72 Million 22.53 Million
Short Term Investments -139.23 Million - - - 13.85 Million 50.36 Million
Net Receivables 181.14 Million 221.4 Million 234.03 Million 233.06 Million 320.82 Million 324.33 Million
Inventory 14.55 Million 13.97 Million 12.55 Million 8.7 Million 10.88 Million 12.21 Million
Other Current Assets 12.27 Million 24.16 Million 20.36 Million 27.06 Million 60 Thousand 349.59 Million
Total Non-Current Assets 288.31 Million 242.1 Million 212.09 Million 221.2 Million 253.26 Million 196.21 Million
Net PPE 27.88 Million 13.62 Million 17.77 Million 28.82 Million 98.96 Million 62.15 Million
Good Will And Intangible Assets 25.39 Million 18.72 Million 13.14 Million 13.38 Million 36.45 Million 43.9 Million
Good Will 10.42 Million 10.42 Million 10.42 Million 10.42 Million 15.14 Million 15.7 Million
Intangible Assets 14.96 Million 8.29 Million 2.71 Million 2.96 Million 21.3 Million 28.2 Million
Long-Term Investments 226.9 Million 95.1 Million 76.79 Million 85.31 Million 6.66 Million -20.95 Million
Tax Assets 8.13 Million 8.45 Million 8.18 Million 8.78 Million 9.16 Million 10.8 Million
Other Non Current Assets 1000.00 106.19 Million 96.19 Million 84.89 Million 102.01 Million 100.3 Million
Other Assets - - - - - -
Total Liabilities 282.97 Million 284.48 Million 302.43 Million 312.24 Million 483.84 Million 453.58 Million
Total Current Liabilities 170.16 Million 180.66 Million 187.63 Million 261.2 Million 361.51 Million 341.61 Million
Account Payables 67.88 Million 100.34 Million 120.71 Million 99.49 Million 228.46 Million 229.91 Million
Tax Payables 3.73 Million 4.19 Million 660 Thousand 3.15 Million 3.9 Million 1.88 Million
Short Term Debt 52.61 Million 53.53 Million 43.63 Million 80.45 Million 68.19 Million 78.76 Million
Deferred Revenue - - - - - 1.88 Million
Other Current Liabilities 49.67 Million 26.78 Million 23.28 Million 81.24 Million 64.86 Million 31.05 Million
Total Non Current Liabilities 112.8 Million 103.82 Million 114.79 Million 51.03 Million 122.33 Million 111.96 Million
Long-Term Debt 99.12 Million 89.37 Million 92.45 Million 38.77 Million 102.1 Million 87.1 Million
Deferred Revenue Non Current - - 18.32 Million - 9.3 Million 2.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.68 Million 14.44 Million 4 Million 12.26 Million 3.82 Million 12.98 Million
Other Liabilities - - - - - -
Total Equity 216.64 Million 221.19 Million 198.34 Million 192.36 Million 129.77 Million 177.34 Million
Stock Holders Equity 219.9 Million 224.45 Million 201.57 Million 195.51 Million 132.8 Million 180 Million
Common Stock 1.8 Million 1.8 Million 1.8 Million 1.52 Million 1.33 Million 1.33 Million
Retained Earnings 71.43 Million 75.96 Million 53.46 Million 59.52 Million 3.32 Million 48.32 Million
Accumulated other comprehensive income 4.68 Million 4.7 Million 4.32 Million 4.25 Million 4.25 Million 6.45 Million
Common Stock Equity 219.9 Million 224.45 Million 201.57 Million 195.51 Million 132.8 Million 180 Million
Capital Lease Obligation 15.91 Million 6.03 Million 11.08 Million 14.78 Million 44.07 Million -
Total Investments 87.66 Million 95.1 Million 76.79 Million 85.31 Million 20.51 Million 29.41 Million
Total Debt 151.73 Million 142.9 Million 136.08 Million 119.23 Million 170.29 Million 165.87 Million
Net Debt 149.39 Million 138.88 Million 114.36 Million 104.66 Million 155.56 Million 143.34 Million

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