Castro Model Ltd. (TLV:CAST)

Castro Model Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.49	270.7	233.88	319.71	349.4
Short-Term Investments	-	-	-	75	-
Cash & Short-Term Investments	170.49	270.7	233.88	394.71	349.4
Cash Growth	-37.02%	15.74%	-40.74%	12.97%	44.55%
Accounts Receivable	121.67	120.09	89.94	79.04	71.47
Other Receivables	21.13	13.97	24.1	22.71	7.88
Receivables	142.8	134.06	114.04	101.75	79.34
Inventory	490.58	356.95	401.52	424.69	372.12
Prepaid Expenses	3.29	5.51	5.57	3.85	4.48
Other Current Assets	22.23	29.83	23.94	10.74	47.56
Total Current Assets	829.39	797.04	778.95	935.74	852.89
Property, Plant & Equipment	1,260	1,155	1,087	1,031	1,000
Goodwill	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	44.19	52.51	61.63	72.45	74.69
Long-Term Deferred Tax Assets	101.54	77.82	62.38	40.39	47.22
Other Long-Term Assets	3.82	5.14	5.25	10.49	9.96
Total Assets	2,302	2,152	2,059	2,151	2,047
Accounts Payable	122.08	61.22	89.54	101.42	60.07
Accrued Expenses	86.77	78.34	-	63.11	52.99
Current Portion of Long-Term Debt	36.98	37.77	103.19	103.54	54.06
Current Portion of Leases	198.83	181.47	184.17	166.95	165.33
Current Income Taxes Payable	12.29	4.22	-	6.93	3.88
Current Unearned Revenue	70.49	73.43	66.12	60.82	55.09
Other Current Liabilities	73.51	29.95	81.85	18.6	47.54
Total Current Liabilities	600.96	466.39	524.86	521.36	438.95
Long-Term Debt	-	152.54	101.22	146.79	265.33
Long-Term Leases	1,004	914.81	858.81	824.67	793.71
Long-Term Deferred Tax Liabilities	-	-	-	0.36	-
Total Liabilities	1,630	1,555	1,504	1,513	1,514
Common Stock	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	359.91	359.91	359.91	359.91	359.91
Retained Earnings	312.77	239.38	198.07	282.05	177.16
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	5.93	5.27	5.25	5.2	5.14
Total Common Equity	669.53	595.48	554.15	638.09	533.13
Minority Interest	1.83	1.7	0.77	-	-
Shareholders' Equity	671.36	597.18	554.92	638.09	533.13
Total Liabilities & Equity	2,302	2,152	2,059	2,151	2,047
Total Debt	1,240	1,287	1,247	1,242	1,278
Net Cash (Debt)	-1,069	-1,016	-1,013	-847.25	-929.03
Net Cash Per Share	-129.47	-123.17	-122.88	-102.72	-112.64
Filing Date Shares Outstanding	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.25	8.25	8.25	8.25	8.25
Working Capital	228.43	330.65	254.09	414.38	413.94
Book Value Per Share	81.18	72.20	67.19	77.37	64.64
Tangible Book Value	564.82	482.45	432.01	505.12	397.92
Tangible Book Value Per Share	68.48	58.50	52.38	61.24	48.25
Land	5.53	7.03	7.03	7.22	8.59
Machinery	71.86	79.01	71.41	71.03	71.42
Leasehold Improvements	372.8	410.36	374.72	368.35	362.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.