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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.95	170.49	270.7	233.88	319.71	349.4
Short-Term Investments	-	-	-	-	75	-
Cash & Short-Term Investments	499.95	170.49	270.7	233.88	394.71	349.4
Cash Growth	137.67%	-37.02%	15.74%	-40.74%	12.97%	44.55%
Accounts Receivable	76.78	121.67	120.09	89.94	79.04	71.47
Other Receivables	56.24	21.13	13.97	24.1	22.71	7.88
Receivables	133.02	142.8	134.06	114.04	101.75	79.34
Inventory	539.45	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	1,172	829.39	797.04	778.95	935.74	852.89
Property, Plant & Equipment	1,309	1,260	1,155	1,087	1,031	1,000
Long-Term Investments	3.96	-	-	-	-	-
Goodwill	60.52	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	39.54	44.19	52.51	61.63	72.45	74.69
Long-Term Deferred Tax Assets	109.98	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	2,696	2,302	2,152	2,059	2,151	2,047
Accounts Payable	105.75	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	58.53	36.98	37.77	103.19	103.54	54.06
Current Portion of Leases	203.85	198.83	181.47	184.17	166.95	165.33
Current Income Taxes Payable	13.33	12.29	4.22	-	6.93	3.88
Current Unearned Revenue	54.95	70.49	73.43	66.12	60.82	55.09
Other Current Liabilities	77.68	73.51	29.95	81.85	18.6	47.54
Total Current Liabilities	514.09	600.96	466.39	524.86	521.36	438.95
Long-Term Debt	-	-	152.54	101.22	146.79	265.33
Long-Term Leases	1,030	1,004	914.81	858.81	824.67	793.71
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	-
Total Liabilities	1,570	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	336.46	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	183.65	5.93	5.27	5.25	5.2	5.14
Total Common Equity	900.73	669.53	595.48	554.15	638.09	533.13
Minority Interest	224.66	1.83	1.7	0.77	-	-
Shareholders' Equity	1,125	671.36	597.18	554.92	638.09	533.13
Total Liabilities & Equity	2,696	2,302	2,152	2,059	2,151	2,047
Total Debt	1,292	1,240	1,287	1,247	1,242	1,278
Net Cash (Debt)	-792.28	-1,069	-1,016	-1,013	-847.25	-929.03
Net Cash Per Share	-94.45	-129.47	-123.17	-122.88	-102.72	-112.64
Filing Date Shares Outstanding	8.57	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.57	8.25	8.25	8.25	8.25	8.25
Working Capital	658.32	228.43	330.65	254.09	414.38	413.94
Book Value Per Share	105.14	81.18	72.20	67.19	77.37	64.64
Tangible Book Value	800.67	564.82	482.45	432.01	505.12	397.92
Tangible Book Value Per Share	93.46	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.