Ybox Real Estate Ltd. (YBOX.TA)
ILA 109.4
(-1.17%)
ILA 109.4
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.18 Billion | 711.42 Million | 636.76 Million | 569.52 Million | 548.32 Million |
| Total Current Assets | 189.72 Million | 178.23 Million | 229.02 Million | 186.98 Million | 134.04 Million | 162.37 Million |
| Cash And Short Term Investments | 20.3 Million | 45.58 Million | 39.95 Million | 20.63 Million | 18.52 Million | 24.64 Million |
| Cash and Cash Equivalents | 4.87 Million | 31.42 Million | 31.66 Million | 11.1 Million | 9.39 Million | 12.89 Million |
| Short Term Investments | 15.43 Million | 14.16 Million | 8.29 Million | 9.52 Million | 9.12 Million | 11.74 Million |
| Net Receivables | 68.84 Million | 68.84 Million | 113.65 Million | 67.5 Million | -20.21 Million | - |
| Inventory | 149.48 Million | 39.53 Million | 59.86 Million | 78.7 Million | 115.52 Million | 120.13 Million |
| Other Current Assets | 24.27 Million | 24.27 Million | 15.55 Million | 20.15 Million | 20.21 Million | 17.59 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 482.39 Million | 449.77 Million | 415.25 Million | 385.94 Million |
| Net PPE | 4.3 Million | 4.71 Million | 4.56 Million | 4.94 Million | 5.57 Million | 394 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -8.53 Million | -1.48 Million |
| Tax Assets | 702 Thousand | 6.43 Million | 3.22 Million | - | - | - |
| Other Non Current Assets | 1 Billion | 997.86 Million | 474.6 Million | 444.83 Million | 418.21 Million | 387.04 Million |
| Other Assets | - | - | - | - | 20.21 Million | - |
| Total Liabilities | 794.54 Million | 820.52 Million | 411.36 Million | 417.16 Million | 363.66 Million | 345.47 Million |
| Total Current Liabilities | 552.46 Million | 379.73 Million | 131.85 Million | 214.27 Million | 117.85 Million | 116.19 Million |
| Account Payables | 284 Thousand | 10.18 Million | 1.58 Million | 7.66 Million | 7.88 Million | 2.11 Million |
| Tax Payables | 7.13 Million | 6.59 Million | 9.57 Million | 2.55 Million | 2.35 Million | 181 Thousand |
| Short Term Debt | 496.96 Million | 305.23 Million | 82.8 Million | 146.39 Million | 56.96 Million | 41.95 Million |
| Deferred Revenue | - | - | - | 27.04 Million | 11.19 Million | 181 Thousand |
| Other Current Liabilities | 55.21 Million | 64.31 Million | 47.47 Million | 33.16 Million | 41.81 Million | 71.94 Million |
| Total Non Current Liabilities | 242.08 Million | 440.78 Million | 279.51 Million | 202.89 Million | 245.8 Million | 229.28 Million |
| Long-Term Debt | 209.06 Million | 403.13 Million | 257.45 Million | 196.13 Million | 243.88 Million | 226.48 Million |
| Deferred Revenue Non Current | -37.65 Million | 400.25 Million | 254.58 Million | 192.98 Million | 240.45 Million | -2.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.65 Million | -400.25 Million | -254.58 Million | -192.98 Million | -240.45 Million | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.48 Million | 366.71 Million | 300.05 Million | 219.6 Million | 205.86 Million | 202.84 Million |
| Stock Holders Equity | 403.48 Million | 366.71 Million | 300.05 Million | 219.6 Million | 180.02 Million | 179.7 Million |
| Common Stock | 31.52 Million | 31.52 Million | 31.25 Million | 28.36 Million | 26.73 Million | 25.15 Million |
| Retained Earnings | 123.65 Million | 86.64 Million | 64.53 Million | 1.18 Million | -24.21 Million | -19.39 Million |
| Accumulated other comprehensive income | 10.95 Million | 10.95 Million | 2.68 Million | 10.27 Million | 5.22 Million | 12.04 Million |
| Common Stock Equity | 403.48 Million | 366.71 Million | 300.05 Million | 219.6 Million | 180.02 Million | 179.7 Million |
| Capital Lease Obligation | 2.88 Million | 3.31 Million | 3.15 Million | 3.43 Million | 3.7 Million | - |
| Total Investments | 15.43 Million | 14.16 Million | 8.29 Million | 9.52 Million | 593 Thousand | 10.25 Million |
| Total Debt | 706.02 Million | 708.37 Million | 340.25 Million | 342.53 Million | 300.84 Million | 268.43 Million |
| Net Debt | 701.15 Million | 676.95 Million | 308.59 Million | 331.42 Million | 291.45 Million | 255.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Assets | 300.62 Million | 280.89 Million | 189.72 Million | 189.72 Million | 308.9 Million | 299.47 Million |
| Cash And Short Term Investments | 22.28 Million | 37.84 Million | 20.3 Million | 20.3 Million | 18.55 Million | 20.53 Million |
| Cash and Cash Equivalents | 6.81 Million | 22.53 Million | 4.87 Million | 4.87 Million | 3.38 Million | 5 Million |
| Short Term Investments | 15.46 Million | 15.31 Million | 15.43 Million | 15.43 Million | 15.17 Million | 15.52 Million |
| Net Receivables | 19.96 Million | 14.65 Million | 68.84 Million | 68.84 Million | 64.36 Million | 65.69 Million |
| Inventory | 199.41 Million | 150.12 Million | 149.48 Million | 149.48 Million | 211.51 Million | 201.64 Million |
| Other Current Assets | 78.92 Million | 78.26 Million | 24.27 Million | 24.27 Million | 14.46 Million | 11.6 Million |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 1 Billion | 1 Billion | 937.15 Million | 902.09 Million |
| Net PPE | 3.92 Million | 4.11 Million | 4.3 Million | 4.3 Million | 4.58 Million | 4.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 910 Thousand | 1 Million | 702 Thousand | 702 Thousand | 5.94 Million | 6.59 Million |
| Other Non Current Assets | 1.02 Billion | 1.02 Billion | 1 Billion | 1 Billion | 926.63 Million | 890.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.3 Million | 849.48 Million | 794.54 Million | 794.54 Million | 890.26 Million | 838.57 Million |
| Total Current Liabilities | 596.67 Million | 566.86 Million | 552.46 Million | 552.46 Million | 655.77 Million | 462.41 Million |
| Account Payables | 4.25 Million | 927 Thousand | 284 Thousand | 284 Thousand | 4.17 Million | 3.16 Million |
| Tax Payables | 5.01 Million | 5.74 Million | 7.13 Million | 7.13 Million | 6.54 Million | 6.54 Million |
| Short Term Debt | 514.57 Million | 525.54 Million | 496.96 Million | 496.96 Million | 586.66 Million | 401.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 77.84 Million | 40.39 Million | 55.21 Million | 55.21 Million | 64.93 Million | 57.26 Million |
| Total Non Current Liabilities | 283.62 Million | 282.62 Million | 242.08 Million | 242.08 Million | 234.48 Million | 376.16 Million |
| Long-Term Debt | 255.94 Million | 251.61 Million | 209.06 Million | 209.06 Million | 208 Million | 348.51 Million |
| Deferred Revenue Non Current | -27.67 Million | -31.01 Million | -37.65 Million | -37.65 Million | -26.48 Million | 345.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.67 Million | 31.01 Million | 37.65 Million | 37.65 Million | 26.48 Million | -345.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.12 Million | 456.85 Million | 403.48 Million | 403.48 Million | 355.79 Million | 362.99 Million |
| Stock Holders Equity | 455.12 Million | 456.85 Million | 403.48 Million | 403.48 Million | 355.79 Million | 362.99 Million |
| Common Stock | 40.22 Million | 39.45 Million | 31.52 Million | 31.52 Million | 31.52 Million | 31.52 Million |
| Retained Earnings | 112.04 Million | 118.68 Million | 123.65 Million | 123.65 Million | 74.89 Million | 81.81 Million |
| Accumulated other comprehensive income | 16.39 Million | 17.63 Million | 10.95 Million | 10.95 Million | 11.78 Million | 12.05 Million |
| Common Stock Equity | 455.12 Million | 456.85 Million | 403.48 Million | 403.48 Million | 355.79 Million | 362.99 Million |
| Capital Lease Obligation | 2.65 Million | 2.76 Million | 2.88 Million | 2.88 Million | 2.98 Million | 3.09 Million |
| Total Investments | 15.46 Million | 15.31 Million | 15.43 Million | 15.43 Million | 15.17 Million | 15.52 Million |
| Total Debt | 770.52 Million | 777.15 Million | 706.02 Million | 706.02 Million | 794.67 Million | 750.49 Million |
| Net Debt | 763.7 Million | 754.62 Million | 701.15 Million | 701.15 Million | 791.28 Million | 745.48 Million |
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