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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.36	270.7	233.88	319.71	349.4	110.92
Short-Term Investments	-	-	-	75	-	-
Trading Asset Securities	-	-	-	-	-	130.78
Cash & Short-Term Investments	210.36	270.7	233.88	394.71	349.4	241.7
Cash Growth	-25.68%	15.74%	-40.75%	12.97%	44.56%	-13.99%
Accounts Receivable	96.17	120.09	89.94	79.04	71.47	53.03
Other Receivables	50.45	13.97	24.1	22.71	7.88	50.63
Receivables	146.62	134.06	114.04	101.75	79.34	103.66
Inventory	375.82	356.95	401.52	424.69	372.12	342.56
Prepaid Expenses	-	5.51	5.57	3.85	4.48	-
Other Current Assets	3.24	29.83	23.94	10.74	47.56	16.32
Total Current Assets	736.04	797.04	778.95	935.74	852.89	704.24
Property, Plant & Equipment	1,194	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	49.23	52.51	61.63	72.45	74.69	96.68
Long-Term Deferred Tax Assets	84.99	77.82	62.38	40.39	47.22	40.38
Other Long-Term Assets	5.57	5.14	5.25	10.49	9.96	22.88
Total Assets	2,130	2,152	2,059	2,151	2,047	2,150
Accounts Payable	103.28	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	16.01	37.77	103.19	103.54	54.06	115.6
Current Portion of Leases	196.18	181.47	184.17	166.95	165.33	178.57
Current Income Taxes Payable	7.85	4.22	-	6.93	3.88	0.15
Current Unearned Revenue	62.47	73.43	66.12	60.82	55.09	59.98
Other Current Liabilities	84.56	29.95	81.85	18.6	47.54	11.88
Total Current Liabilities	470.36	466.39	524.86	521.36	438.95	511.12
Long-Term Debt	30	152.54	101.22	146.79	265.33	170.26
Long-Term Leases	947.75	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	1,470	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	300.1	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	5.82	5.27	5.25	5.2	5.14	-1.9
Total Common Equity	656.75	595.48	554.15	638.09	533.13	540.09
Minority Interest	2.92	1.7	0.77	-	-	6.29
Shareholders' Equity	659.68	597.18	554.92	638.09	533.13	546.39
Total Liabilities & Equity	2,130	2,152	2,059	2,151	2,047	2,150
Total Debt	1,190	1,287	1,247	1,242	1,278	1,363
Net Cash (Debt)	-979.59	-1,016	-1,013	-847.25	-929.03	-1,121
Net Cash Per Share	-117.13	-123.17	-122.88	-102.72	-112.64	-135.91
Filing Date Shares Outstanding	8.23	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.23	8.25	8.25	8.25	8.25	8.25
Working Capital	265.68	330.65	254.09	414.38	413.94	193.13
Book Value Per Share	79.77	72.20	67.19	77.37	64.64	65.48
Tangible Book Value	547	482.45	432.01	505.12	397.92	363.41
Tangible Book Value Per Share	66.44	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.