Carel Industries S.p.A. (BIT:CRL)

Carel Industries Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.9	99.12	154.01	96.64	100.63	105.59
Short-Term Investments	-	3.1	3.16	11.08	0.47	7.52
Cash & Short-Term Investments	105.9	102.22	157.17	107.72	101.1	113.11
Cash Growth	2.17%	-34.97%	45.91%	6.55%	-10.62%	80.10%
Accounts Receivable	105.87	99.61	101.29	93.69	74.46	57.73
Other Receivables	5.2	12.25	11.53	10.52	7.08	4.85
Receivables	111.08	111.85	112.82	104.21	81.54	62.58
Inventory	97.12	94.21	111.72	106.75	80.91	52.01
Prepaid Expenses	-	8.22	8.12	2.69	2.55	1.87
Other Current Assets	25.7	8.5	6.32	8.81	4.05	2.9
Total Current Assets	339.79	325	396.15	330.17	270.14	232.47
Property, Plant & Equipment	118.96	123.12	117.5	109.69	84.4	74.88
Long-Term Investments	4.08	4	2.22	1.45	1.25	0.72
Goodwill	-	245.51	243.86	101.39	67.35	49.04
Other Intangible Assets	375.63	129.07	134.7	87.53	60.95	35.51
Long-Term Deferred Tax Assets	15.42	14.69	14.4	7.75	7.02	5.27
Long-Term Deferred Charges	-	5.16	4.7	5.51	6.27	4.95
Other Long-Term Assets	4.45	4.47	6.87	9.77	10.41	11.31
Total Assets	858.33	851.02	920.4	653.25	507.8	414.15
Accounts Payable	65.99	62.69	74.93	77.17	66.44	43.23
Accrued Expenses	-	32.31	33.91	27.1	22.92	20.57
Short-Term Debt	-	0.73	1.28	0.9	0.09	0.15
Current Portion of Long-Term Debt	53.14	35.89	38.29	77.63	61.13	45.34
Current Portion of Leases	-	6.61	6.41	5.43	4.04	3.59
Current Income Taxes Payable	6.51	6.25	5.18	4.99	4.78	2.99
Other Current Liabilities	58.1	27.99	74.54	9.43	7.06	5.3
Total Current Liabilities	183.73	172.47	234.55	202.65	166.45	121.18
Long-Term Debt	99.95	84.43	120.43	94.18	70.18	89.06
Long-Term Leases	-	24.93	26.96	27.22	23.52	24.6
Long-Term Deferred Tax Liabilities	25.59	26.19	28.79	18.24	17.11	10.21
Other Long-Term Liabilities	95.18	94.08	105.03	81.59	52.05	1.29
Total Liabilities	411.68	409.49	524.23	432	337.92	254.52
Common Stock	440.15	11.25	11.25	10	10	10
Retained Earnings	-	217.86	185.49	159.04	124.07	95.91
Comprehensive Income & Other	-	205.83	179.69	36.33	20.88	53.41
Total Common Equity	440.15	434.94	376.42	205.38	154.95	159.32
Minority Interest	6.5	6.59	19.75	15.87	14.92	0.3
Shareholders' Equity	446.65	441.54	396.17	221.25	169.88	159.62
Total Liabilities & Equity	858.33	851.02	920.4	653.25	507.8	414.15
Total Debt	153.09	152.6	193.37	205.35	158.95	162.74
Net Cash (Debt)	-47.19	-50.38	-36.2	-97.63	-57.86	-49.63
Net Cash Per Share	-0.42	-0.45	-0.36	-0.98	-0.58	-0.50
Filing Date Shares Outstanding	112.54	112.49	112.49	99.97	99.9	99.83
Total Common Shares Outstanding	112.54	112.49	112.49	99.97	99.9	99.83
Working Capital	156.06	152.53	161.6	127.53	103.7	111.29
Book Value Per Share	3.91	3.87	3.35	2.05	1.55	1.60
Tangible Book Value	64.52	60.36	-2.14	16.46	26.65	74.77
Tangible Book Value Per Share	0.57	0.54	-0.02	0.16	0.27	0.75
Land	-	46.81	42.12	79.4	57.64	54.76
Machinery	-	132.54	116.36	106.03	88.96	77.88
Construction In Progress	-	1.83	4.94	3.21	4.74	0.98

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.