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

Carel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.65	154.01	96.64	100.63	105.59	62.8
Short-Term Investments	3.67	3.16	11.08	0.47	7.52	0.01
Cash & Short-Term Investments	88.33	157.17	107.72	101.1	113.11	62.81
Cash Growth	-22.36%	45.91%	6.55%	-10.62%	80.10%	13.47%
Accounts Receivable	98.6	101.29	93.69	74.46	57.73	58.55
Other Receivables	5.15	11.53	10.52	7.08	4.85	2.71
Receivables	103.75	112.82	104.21	81.54	62.58	61.26
Inventory	106.73	111.72	106.75	80.91	52.01	48.27
Prepaid Expenses	-	8.12	2.69	2.55	1.87	2.22
Other Current Assets	22.95	6.32	8.81	4.06	2.9	3.44
Total Current Assets	321.76	396.15	330.17	270.14	232.47	177.99
Property, Plant & Equipment	119.87	117.5	109.69	84.4	74.88	63.78
Long-Term Investments	4	2.22	1.45	1.25	0.72	0.54
Goodwill	-	243.86	101.39	67.35	49.04	48.62
Other Intangible Assets	376.86	134.7	87.53	60.95	35.51	36.7
Long-Term Deferred Tax Assets	12.78	14.4	7.75	7.02	5.27	4.38
Long-Term Deferred Charges	-	4.7	5.51	6.27	4.95	5.21
Other Long-Term Assets	6.89	6.87	9.77	10.41	11.31	13.11
Total Assets	842.15	920.4	653.25	507.8	414.15	350.33
Accounts Payable	56.19	74.93	77.17	66.44	43.23	38.2
Accrued Expenses	-	33.91	27.1	22.92	20.57	17.19
Short-Term Debt	-	1.28	0.9	0.09	0.15	2.64
Current Portion of Long-Term Debt	54.11	38.29	77.63	61.13	45.34	32.4
Current Portion of Leases	-	6.41	5.43	4.04	3.59	3.46
Current Income Taxes Payable	4.33	5.18	4.99	4.78	2.99	1.11
Other Current Liabilities	57.47	74.54	9.43	7.06	5.3	5.53
Total Current Liabilities	172.09	234.55	202.65	166.45	121.18	100.52
Long-Term Debt	118.21	120.43	94.18	70.18	89.06	74.7
Long-Term Leases	-	26.96	27.22	23.52	24.6	11.79
Long-Term Deferred Tax Liabilities	27.55	28.79	18.24	17.11	10.21	10.9
Other Long-Term Liabilities	103.57	105.03	81.59	52.05	1.29	1.37
Total Liabilities	428.63	524.23	432	337.92	254.52	207.11
Common Stock	11.25	11.25	10	10	10	10
Retained Earnings	194.94	185.49	159.04	124.07	95.91	83.51
Comprehensive Income & Other	200.85	179.69	36.33	20.88	53.41	49.36
Total Common Equity	407.04	376.42	205.38	154.95	159.32	142.87
Minority Interest	6.48	19.75	15.87	14.92	0.3	0.35
Shareholders' Equity	413.52	396.17	221.25	169.88	159.62	143.22
Total Liabilities & Equity	842.15	920.4	653.25	507.8	414.15	350.33
Total Debt	172.32	193.37	205.35	158.95	162.74	124.98
Net Cash (Debt)	-83.99	-36.2	-97.63	-57.86	-49.63	-62.17
Net Cash Per Share	-0.76	-0.36	-0.98	-0.58	-0.50	-0.62
Filing Date Shares Outstanding	115.5	112.49	99.97	99.9	99.83	99.92
Total Common Shares Outstanding	115.5	112.49	99.97	99.9	99.83	99.92
Working Capital	149.67	161.6	127.53	103.7	111.29	77.48
Book Value Per Share	3.52	3.35	2.05	1.55	1.60	1.43
Tangible Book Value	30.19	-2.14	16.46	26.65	74.77	57.54
Tangible Book Value Per Share	0.26	-0.02	0.16	0.27	0.75	0.58
Land	-	85.3	79.4	57.64	54.76	23.09
Machinery	-	116.72	106.03	88.96	77.88	73.24
Construction In Progress	-	4.94	3.21	4.74	0.98	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.