Castro Model Ltd. (TLV:CAST)

Castro Model Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	433.56	426.15	170.49	270.7	233.88	319.71
Short-Term Investments	-	-	-	-	-	75
Cash & Short-Term Investments	433.56	426.15	170.49	270.7	233.88	394.71
Cash Growth	-13.28%	149.96%	-37.02%	15.74%	-40.74%	12.97%
Accounts Receivable	87.08	65.86	121.67	120.09	89.94	79.04
Other Receivables	55.46	19.83	21.13	13.97	24.1	22.71
Receivables	142.54	85.68	142.8	134.06	114.04	101.75
Inventory	467.41	527.85	490.58	356.95	401.52	424.69
Prepaid Expenses	-	9.49	3.29	5.51	5.57	3.85
Other Current Assets	-	14.26	22.23	29.83	23.94	10.74
Total Current Assets	1,044	1,063	829.39	797.04	778.95	935.74
Property, Plant & Equipment	1,502	1,461	1,260	1,155	1,087	1,031
Long-Term Investments	4.99	-	-	-	-	-
Goodwill	60.52	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	30.82	36.09	44.19	52.51	61.63	72.45
Long-Term Deferred Tax Assets	126.49	115.82	101.54	77.82	62.38	40.39
Other Long-Term Assets	-	2.23	3.82	5.14	5.25	10.49
Total Assets	2,768	2,741	2,302	2,152	2,059	2,151

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.09	131.83	122.08	61.22	89.54	101.42
Accrued Expenses	-	78.79	86.77	78.34	-	63.11
Current Portion of Long-Term Debt	-	63.6	36.98	37.77	103.19	103.54
Current Portion of Leases	236.25	227.93	198.83	181.47	184.17	166.95
Current Income Taxes Payable	-	12.93	12.29	4.22	-	6.93
Current Unearned Revenue	49.89	47.15	70.49	73.43	66.12	60.82
Other Current Liabilities	114.1	38.78	73.51	29.95	81.85	18.6
Total Current Liabilities	570.43	601.01	600.96	466.39	524.86	521.36
Long-Term Debt	-	-	-	152.54	101.22	146.79
Long-Term Leases	1,174	1,144	1,004	914.81	858.81	824.67
Pension & Post-Retirement Benefits	27.37	27.46	25.31	21.48	18.79	20.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36
Total Liabilities	1,772	1,773	1,630	1,555	1,504	1,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.77	14.77	14.45	14.45	14.45	14.45
Additional Paid-In Capital	390.23	390.23	359.91	359.91	359.91	359.91
Retained Earnings	178.75	168.34	312.77	239.38	198.07	282.05
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	185.61	182.95	5.93	5.27	5.25	5.2
Total Common Equity	745.83	732.75	669.53	595.48	554.15	638.09
Minority Interest	250.39	235.13	1.83	1.7	0.77	-
Shareholders' Equity	996.23	967.88	671.36	597.18	554.92	638.09
Total Liabilities & Equity	2,768	2,741	2,302	2,152	2,059	2,151

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,483	1,436	1,240	1,287	1,247	1,242
Net Cash (Debt)	-1,049	-1,010	-1,069	-1,016	-1,013	-847.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.42	-118.35	-129.47	-123.17	-122.88	-102.72
Filing Date Shares Outstanding	8.63	8.57	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.63	8.57	8.25	8.25	8.25	8.25
Working Capital	473.08	462.42	228.43	330.65	254.09	414.38
Book Value Per Share	86.47	85.52	81.18	72.20	67.19	77.37
Tangible Book Value	654.49	636.15	564.82	482.45	432.01	505.12
Tangible Book Value Per Share	75.88	74.25	68.48	58.50	52.38	61.24
Land	-	6.89	5.53	7.03	7.03	7.22
Machinery	-	74.67	71.86	79.01	71.41	71.03
Leasehold Improvements	-	416.59	372.8	410.36	374.72	368.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error