M.Yochananof and Sons (1988) Ltd (YHNF.TA)
ILA 23480.0
(0.56%)
ILA 23480.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.79 Billion | 3.34 Billion | 2.66 Billion | 2.19 Billion | 1.08 Billion |
| Total Current Assets | 833.57 Million | 796.27 Million | 900.69 Million | 612.48 Million | 501.52 Million | 319.29 Million |
| Cash And Short Term Investments | 326.57 Million | 330.5 Million | 464.98 Million | 229.31 Million | 181.22 Million | 18.91 Million |
| Cash and Cash Equivalents | 326.57 Million | 330.5 Million | 464.98 Million | 229.31 Million | 181.22 Million | 18.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 353.19 Million | 317.43 Million | 317.37 Million | 289.8 Million | 235.2 Million | 215.93 Million |
| Inventory | 130.87 Million | 132.27 Million | 108.59 Million | 73.97 Million | 71.86 Million | 71.97 Million |
| Other Current Assets | 22.93 Million | 16.06 Million | 9.74 Million | 19.38 Million | 13.22 Million | 12.47 Million |
| Total Non-Current Assets | 3.14 Billion | 2.99 Billion | 2.44 Billion | 2.05 Billion | 1.69 Billion | 765.31 Million |
| Net PPE | 2.91 Billion | 2.78 Billion | 2.17 Billion | 1.93 Billion | 1.61 Billion | 619.16 Million |
| Good Will And Intangible Assets | 66.36 Million | 68.95 Million | 71.53 Million | 8.14 Million | 8.14 Million | 8.14 Million |
| Good Will | 37.93 Million | 37.93 Million | 37.93 Million | 8.14 Million | 8.14 Million | 8.14 Million |
| Intangible Assets | 28.43 Million | 31.02 Million | 33.6 Million | - | - | - |
| Long-Term Investments | 27.15 Million | 23.2 Million | 53.37 Million | 10.21 Million | - | - |
| Tax Assets | 3.59 Million | 2.51 Million | 2.06 Million | 1.49 Million | - | - |
| Other Non Current Assets | 128.06 Million | 124.9 Million | 150.42 Million | 91.29 Million | 78 Million | 138.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.45 Billion | 2 Billion | 1.85 Billion | 1.49 Billion | 834.43 Million |
| Total Current Liabilities | 834.35 Million | 755.4 Million | 717.09 Million | 633.37 Million | 506.33 Million | 686.32 Million |
| Account Payables | 614.92 Million | 557.74 Million | 549.51 Million | 492.46 Million | 401.4 Million | 403.31 Million |
| Tax Payables | 7.61 Million | 8.96 Million | 8.19 Million | 9.85 Million | 7.31 Million | 15.47 Million |
| Short Term Debt | 142.74 Million | 132 Million | 101.64 Million | 82.22 Million | 63.63 Million | 227.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 76.67 Million | 65.65 Million | 65.92 Million | 58.69 Million | 41.29 Million | 55.19 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.69 Billion | 1.28 Billion | 1.21 Billion | 984.58 Million | 148.1 Million |
| Long-Term Debt | 1.67 Billion | 1.64 Billion | 1.21 Billion | 1.18 Billion | 954.42 Million | 116.84 Million |
| Deferred Revenue Non Current | 23.67 Million | 25.29 Million | 31.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | 7.94 Million | 3.4 Million | 26.76 Million | 22.32 Million | 19.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.34 Billion | 1.34 Billion | 810.51 Million | 708.24 Million | 250.17 Million |
| Stock Holders Equity | 1.4 Billion | 1.32 Billion | 1.33 Billion | 810.51 Million | 708.24 Million | 250.17 Million |
| Common Stock | - | 827.37 Million | 865.94 Million | 490.58 Million | - | - |
| Retained Earnings | 578.96 Million | 497.52 Million | 467.39 Million | 319.93 Million | 217.68 Million | 250.17 Million |
| Accumulated other comprehensive income | -12.08 Million | -9.81 Million | 28.74 Million | 1.73 Million | - | - |
| Common Stock Equity | 1.4 Billion | 1.32 Billion | 1.33 Billion | 810.51 Million | 708.24 Million | 250.17 Million |
| Capital Lease Obligation | 1.45 Billion | 1.38 Billion | 1.25 Billion | 1.2 Billion | 924.66 Million | 13.96 Million |
| Total Investments | 27.15 Million | 23.2 Million | 53.37 Million | 10.21 Million | - | - |
| Total Debt | 1.81 Billion | 1.78 Billion | 1.31 Billion | 1.27 Billion | 1.01 Billion | 344.65 Million |
| Net Debt | 1.48 Billion | 1.45 Billion | 852.93 Million | 1.04 Billion | 836.83 Million | 325.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.08 Billion | 3.97 Billion | 3.97 Billion | 3.94 Billion | 3.86 Billion |
| Total Current Assets | 883.41 Million | 877.4 Million | 833.57 Million | 833.57 Million | 794.17 Million | 768.59 Million |
| Cash And Short Term Investments | 324.53 Million | 330.51 Million | 326.57 Million | 326.57 Million | 266.09 Million | 262.51 Million |
| Cash and Cash Equivalents | 324.53 Million | 330.51 Million | 326.57 Million | 326.57 Million | 266.09 Million | 262.51 Million |
| Short Term Investments | 85 Thousand | 413 Thousand | - | - | 4.49 Million | 8.51 Million |
| Net Receivables | 385.48 Million | 360.73 Million | 353.19 Million | 353.19 Million | 366.5 Million | 346.87 Million |
| Inventory | 147.08 Million | 159.64 Million | 130.87 Million | 130.87 Million | 133.9 Million | 137.44 Million |
| Other Current Assets | 26.3 Million | 26.5 Million | 22.93 Million | 22.93 Million | 27.65 Million | 21.76 Million |
| Total Non-Current Assets | 3.21 Billion | 3.2 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.09 Billion |
| Net PPE | 2.98 Billion | 2.98 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 65.07 Million | 65.71 Million | 66.36 Million | 66.36 Million | 67.01 Million | 67.65 Million |
| Good Will | 1.00 | 1.00 | 37.93 Million | 37.93 Million | - | - |
| Intangible Assets | 65.07 Million | 65.71 Million | 28.43 Million | 28.43 Million | 67.01 Million | 67.65 Million |
| Long-Term Investments | 20.29 Million | 21.64 Million | 27.15 Million | 27.15 Million | 29.63 Million | 35.58 Million |
| Tax Assets | 11.65 Million | 10.35 Million | 3.59 Million | 3.59 Million | 6.11 Million | 3.12 Million |
| Other Non Current Assets | 128.15 Million | 127.03 Million | 128.06 Million | 128.06 Million | 124.71 Million | 128.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.7 Billion | 2.54 Billion | 2.54 Billion | 2.56 Billion | 2.5 Billion |
| Total Current Liabilities | 920.93 Million | 935.59 Million | 834.35 Million | 834.35 Million | 820.18 Million | 794.69 Million |
| Account Payables | 713.93 Million | 651.4 Million | 614.92 Million | 614.92 Million | 604.51 Million | 577.59 Million |
| Tax Payables | 477 Thousand | 210 Thousand | 7.61 Million | 7.61 Million | 413 Thousand | 950 Thousand |
| Short Term Debt | 136.29 Million | 125.91 Million | 142.74 Million | 142.74 Million | 139.86 Million | 140.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 70.7 Million | 158.27 Million | 76.67 Million | 76.67 Million | 75.8 Million | 76.25 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.77 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion | 1.71 Billion |
| Long-Term Debt | 1.71 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion |
| Deferred Revenue Non Current | - | 24.71 Million | 23.67 Million | 23.67 Million | 24.7 Million | 24.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.99 Million | 13.61 Million | 12.48 Million | 12.48 Million | 11.34 Million | 10.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion | 1.35 Billion |
| Stock Holders Equity | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.33 Billion |
| Common Stock | - | - | - | - | - | 832.85 Million |
| Retained Earnings | 578.38 Million | 531.56 Million | 578.96 Million | 578.96 Million | 530.76 Million | 505.19 Million |
| Accumulated other comprehensive income | -10.93 Million | -16.76 Million | -12.08 Million | -12.08 Million | -9.76 Million | -4.33 Million |
| Common Stock Equity | 1.4 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.33 Billion |
| Capital Lease Obligation | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.42 Billion |
| Total Investments | 20.38 Million | 22.05 Million | 27.15 Million | 27.15 Million | 34.12 Million | 44.1 Million |
| Total Debt | 1.85 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.8 Billion |
| Net Debt | 1.52 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion | 1.54 Billion |
MERC
BVRDF
ALORD
8180
ALKYLAMINE
COHR