Castro Model Ltd. (TLV: CAST)

Castro Model Balance Sheet

Financials in millions ILS. 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	157.57	270.7	233.88	319.71	349.4	110.92
Short-Term Investments	-	-	-	75	-	-
Trading Asset Securities	-	-	-	-	-	130.78
Cash & Short-Term Investments	157.57	270.7	233.88	394.71	349.4	241.7
Cash Growth	-31.40%	15.74%	-40.75%	12.97%	44.56%	-13.99%
Accounts Receivable	95.91	120.09	89.94	79.04	71.47	53.03
Other Receivables	65.86	13.97	24.1	22.71	7.88	50.63
Receivables	161.77	134.06	114.04	101.75	79.34	103.66
Inventory	475.07	356.95	401.52	424.69	372.12	342.56
Prepaid Expenses	-	5.51	5.57	3.85	4.48	-
Other Current Assets	1.43	29.83	23.94	10.74	47.56	16.32
Total Current Assets	795.84	797.04	778.95	935.74	852.89	704.24
Property, Plant & Equipment	1,223	1,155	1,087	1,031	1,000	1,204
Goodwill	60.52	60.52	60.52	60.52	60.52	80.01
Other Intangible Assets	46.64	52.51	61.63	72.45	74.69	96.68
Long-Term Deferred Tax Assets	92.2	77.82	62.38	40.39	47.22	40.38
Other Long-Term Assets	6.93	5.14	5.25	10.49	9.96	22.88
Total Assets	2,225	2,152	2,059	2,151	2,047	2,150
Accounts Payable	144.06	61.22	89.54	101.42	60.07	82.12
Accrued Expenses	-	78.34	-	63.11	52.99	62.82
Current Portion of Long-Term Debt	60	37.77	103.19	103.54	54.06	115.6
Current Portion of Leases	202	181.47	184.17	166.95	165.33	178.57
Current Income Taxes Payable	8.92	4.22	-	6.93	3.88	0.15
Current Unearned Revenue	65.54	73.43	66.12	60.82	55.09	59.98
Other Current Liabilities	81.05	29.95	81.85	18.6	47.54	11.88
Total Current Liabilities	561.56	466.39	524.86	521.36	438.95	511.12
Long-Term Debt	-	152.54	101.22	146.79	265.33	170.26
Long-Term Leases	964.89	914.81	858.81	824.67	793.71	898.24
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.36	-	3.39
Total Liabilities	1,549	1,555	1,504	1,513	1,514	1,604
Common Stock	14.45	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	359.91	359.91	359.91	359.91	359.91	359.91
Retained Earnings	316.75	239.38	198.07	282.05	177.16	191.16
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	5.9	5.27	5.25	5.2	5.14	-1.9
Total Common Equity	673.48	595.48	554.15	638.09	533.13	540.09
Minority Interest	2.61	1.7	0.77	-	-	6.29
Shareholders' Equity	676.09	597.18	554.92	638.09	533.13	546.39
Total Liabilities & Equity	2,225	2,152	2,059	2,151	2,047	2,150
Total Debt	1,227	1,287	1,247	1,242	1,278	1,363
Net Cash (Debt)	-1,069	-1,016	-1,013	-847.25	-929.03	-1,121
Net Cash Per Share	-132.32	-123.17	-122.88	-102.72	-112.64	-135.91
Filing Date Shares Outstanding	8.33	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.33	8.25	8.25	8.25	8.25	8.25
Working Capital	234.28	330.65	254.09	414.38	413.94	193.13
Book Value Per Share	80.88	72.20	67.19	77.37	64.64	65.48
Tangible Book Value	566.33	482.45	432.01	505.12	397.92	363.41
Tangible Book Value Per Share	68.01	58.50	52.38	61.24	48.25	44.06
Land	-	7.03	7.03	7.22	8.59	38.27
Machinery	-	79.01	71.41	71.03	71.42	75.85
Leasehold Improvements	-	410.36	374.72	368.35	362.89	389.2

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