Castro Model Ltd. (TLV:CAST)

Castro Model Balance Sheet

Financials in millions ILS. 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	116.2	170.49	270.7	233.88	319.71	349.4
Short-Term Investments	-	-	-	-	75	-
Cash & Short-Term Investments	116.2	170.49	270.7	233.88	394.71	349.4
Cash Growth	-51.95%	-37.02%	15.74%	-40.74%	12.97%	44.55%
Accounts Receivable	94.94	121.67	120.09	89.94	79.04	71.47
Other Receivables	59.27	21.13	13.97	24.1	22.71	7.88
Receivables	154.21	142.8	134.06	114.04	101.75	79.34
Inventory	507.96	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	2.15	22.23	29.83	23.94	10.74	47.56
Total Current Assets	780.51	829.39	797.04	778.95	935.74	852.89
Property, Plant & Equipment	1,306	1,260	1,155	1,087	1,031	1,000
Long-Term Investments	4.98	-	-	-	-	-
Goodwill	60.52	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	41.55	44.19	52.51	61.63	72.45	74.69
Long-Term Deferred Tax Assets	106.47	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	2,300	2,302	2,152	2,059	2,151	2,047
Accounts Payable	135.28	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	57.61	36.98	37.77	103.19	103.54	54.06
Current Portion of Leases	202.93	198.83	181.47	184.17	166.95	165.33
Current Income Taxes Payable	12.08	12.29	4.22	-	6.93	3.88
Current Unearned Revenue	56.42	70.49	73.43	66.12	60.82	55.09
Other Current Liabilities	75.45	73.51	29.95	81.85	18.6	47.54
Total Current Liabilities	539.78	600.96	466.39	524.86	521.36	438.95
Long-Term Debt	-	-	152.54	101.22	146.79	265.33
Long-Term Leases	1,033	1,004	914.81	858.81	824.67	793.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	-
Total Liabilities	1,598	1,630	1,555	1,504	1,513	1,514
Common Stock	14.75	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	389.39	359.91	359.91	359.91	359.91	359.91
Retained Earnings	314.19	312.77	239.38	198.07	282.05	177.16
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	6.01	5.93	5.27	5.25	5.2	5.14
Total Common Equity	700.82	669.53	595.48	554.15	638.09	533.13
Minority Interest	1.47	1.83	1.7	0.77	-	-
Shareholders' Equity	702.29	671.36	597.18	554.92	638.09	533.13
Total Liabilities & Equity	2,300	2,302	2,152	2,059	2,151	2,047
Total Debt	1,293	1,240	1,287	1,247	1,242	1,278
Net Cash (Debt)	-1,177	-1,069	-1,016	-1,013	-847.25	-929.03
Net Cash Per Share	-145.59	-129.47	-123.17	-122.88	-102.72	-112.64
Filing Date Shares Outstanding	7.12	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	7.12	8.25	8.25	8.25	8.25	8.25
Working Capital	240.74	228.43	330.65	254.09	414.38	413.94
Book Value Per Share	98.43	81.18	72.20	67.19	77.37	64.64
Tangible Book Value	598.76	564.82	482.45	432.01	505.12	397.92
Tangible Book Value Per Share	84.09	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.