Cielo-Blu Group Ltd (TLV: CILO)

Cielo-Blu Group 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	101.97	4.07	60.48	116.59	42.53	39.37
Cash & Short-Term Investments	101.97	4.07	60.48	116.59	42.53	39.37
Cash Growth	186.06%	-93.27%	-48.12%	174.13%	8.02%	-8.26%
Accounts Receivable	99.84	0.05	0.14	-0.1	0.27	0.76
Other Receivables	47.05	164.63	180.56	151.32	47.22	53.25
Receivables	146.89	165.26	181.46	152.15	47.65	54.16
Inventory	155.13	1,768	2,409	2,491	792.84	573.47
Prepaid Expenses	-	10.65	5.72	2.24	4.55	2.89
Other Current Assets	88.18	453.23	94.02	275.57	112.88	123.56
Total Current Assets	495.77	2,401	2,750	3,038	1,000	793.46
Property, Plant & Equipment	59.12	98.21	91.56	73.62	64.6	69.94
Long-Term Investments	-	-	15.17	-	-	-
Other Intangible Assets	1.73	1.73	1.73	1.73	1.73	-
Long-Term Deferred Tax Assets	8.05	15.87	8.94	4.09	5.63	3.86
Other Long-Term Assets	470.3	480.57	1,205	1,307	405.95	385.12
Total Assets	1,035	2,997	4,073	4,425	1,478	1,252
Accounts Payable	14.66	19.85	35.48	12.95	4.55	7.03
Accrued Expenses	-	69.05	91.59	74.34	28.02	19.51
Short-Term Debt	187.67	2,005	1,988	1,912	562.67	517.5
Current Portion of Long-Term Debt	64.87	633.21	361.96	374.04	285.83	142.57
Current Portion of Leases	1.04	1	0.97	1.24	3.04	2.14
Current Unearned Revenue	38.36	141.76	124.15	369.08	222.78	102.5
Other Current Liabilities	136.1	47.45	21.31	35.22	12.2	15.44
Total Current Liabilities	442.69	2,917	2,624	2,779	1,119	806.69
Long-Term Debt	264.62	-	562.88	930.12	115.7	199.37
Long-Term Leases	15.42	15.09	14.94	14.49	9.7	10.39
Long-Term Deferred Tax Liabilities	63.71	85.03	123.75	73.16	26.77	25.28
Other Long-Term Liabilities	17.03	106.02	1.17	1.5	1.83	0.4
Total Liabilities	803.48	3,123	3,327	3,798	1,273	1,042
Common Stock	62.26	9.77	9.77	9.74	5.89	5.89
Additional Paid-In Capital	296.62	223.48	223.47	223.19	50.8	50.8
Retained Earnings	-115.69	-427.98	441.42	330.3	155.28	161.15
Treasury Stock	-2.62	-2.62	-2.62	-2.38	-2.38	-2.25
Comprehensive Income & Other	-9.09	-7.08	-4.44	-3.98	-4.46	-5.47
Total Common Equity	231.48	-204.44	667.6	556.88	205.14	210.12
Minority Interest	-	78.61	78.8	70.06	-	-
Shareholders' Equity	231.48	-125.84	746.39	626.94	205.14	210.12
Total Liabilities & Equity	1,035	2,997	4,073	4,425	1,478	1,252
Total Debt	533.61	2,654	2,929	3,232	976.94	871.97
Net Cash (Debt)	-431.65	-2,650	-2,869	-3,115	-934.41	-832.6
Net Cash Per Share	-264.95	-1510.86	-1635.87	-2068.06	-682.85	-630.03
Filing Date Shares Outstanding	1.59	1.73	1.73	1.73	1.35	1.35
Total Common Shares Outstanding	1.59	1.73	1.73	1.73	1.35	1.35
Working Capital	53.08	-516.07	126.35	259.44	-118.65	-13.24
Book Value Per Share	145.83	-117.93	385.08	321.39	152.24	155.79
Tangible Book Value	229.76	-206.17	665.87	555.15	203.41	210.12
Tangible Book Value Per Share	144.74	-118.92	384.08	320.39	150.96	155.79
Land	-	64.66	55.39	53.05	59.28	62.59
Buildings	-	34.79	28.48	7.74	4.45	4.45
Machinery	-	26.01	30.71	29.26	12.85	11.3
Leasehold Improvements	-	1.23	1.23	1.23	1.23	1.16

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