Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.5	4.07	60.48	116.59	42.53
Cash & Short-Term Investments	23.5	4.07	60.48	116.59	42.53
Cash Growth	476.95%	-93.27%	-48.13%	174.13%	8.02%
Accounts Receivable	72.8	137.51	0.14	-0.1	0.27
Other Receivables	33.4	27.17	180.56	151.32	47.22
Receivables	106.61	165.26	181.46	152.15	47.65
Inventory	130.42	1,768	2,409	2,491	792.84
Prepaid Expenses	19.79	10.65	5.72	2.24	4.55
Other Current Assets	88.44	453.23	94.02	275.57	112.88
Total Current Assets	368.76	2,401	2,750	3,038	1,000
Property, Plant & Equipment	53.09	98.21	91.56	73.62	64.6
Long-Term Investments	-	-	15.17	-	-
Other Intangible Assets	1.73	1.73	1.73	1.73	1.73
Long-Term Deferred Tax Assets	5.39	15.87	8.94	4.09	5.63
Other Long-Term Assets	521.53	480.57	1,205	1,307	405.95
Total Assets	950.49	2,997	4,073	4,425	1,478
Accounts Payable	12.2	19.85	35.48	12.95	4.55
Accrued Expenses	76.07	69.05	91.59	74.34	28.02
Short-Term Debt	90.64	2,005	1,988	1,912	562.67
Current Portion of Long-Term Debt	22.84	633.21	361.96	374.04	285.83
Current Portion of Leases	1.04	1	0.97	1.24	3.04
Current Unearned Revenue	49.72	141.76	124.15	369.08	222.78
Other Current Liabilities	45.75	47.45	21.31	35.22	12.2
Total Current Liabilities	298.26	2,917	2,624	2,779	1,119
Long-Term Debt	260.66	-	562.88	930.12	115.7
Long-Term Leases	15.35	15.09	14.94	14.49	9.7
Long-Term Deferred Tax Liabilities	54.37	85.03	123.75	73.16	26.77
Other Long-Term Liabilities	20.07	106.02	1.17	1.5	1.83
Total Liabilities	648.72	3,123	3,327	3,798	1,273
Common Stock	85.22	9.77	9.77	9.74	5.89
Additional Paid-In Capital	328.66	223.48	223.47	223.19	50.8
Retained Earnings	-102.85	-427.98	441.42	330.3	155.28
Treasury Stock	-2.62	-2.62	-2.62	-2.38	-2.38
Comprehensive Income & Other	-6.64	-7.08	-4.44	-3.98	-4.46
Total Common Equity	301.77	-204.44	667.6	556.88	205.14
Minority Interest	-	78.61	78.8	70.06	-
Shareholders' Equity	301.77	-125.84	746.39	626.94	205.14
Total Liabilities & Equity	950.49	2,997	4,073	4,425	1,478
Total Debt	390.54	2,654	2,929	3,232	976.94
Net Cash (Debt)	-367.04	-2,650	-2,869	-3,115	-934.41
Net Cash Per Share	-14.22	-1510.86	-1635.87	-2068.06	-682.85
Filing Date Shares Outstanding	78.41	1.73	1.73	1.73	1.35
Total Common Shares Outstanding	78.41	1.73	1.73	1.73	1.35
Working Capital	70.5	-516.07	126.35	259.44	-118.65
Book Value Per Share	3.85	-117.93	385.08	321.39	152.24
Tangible Book Value	300.04	-206.17	665.87	555.15	203.41
Tangible Book Value Per Share	3.83	-118.92	384.08	320.39	150.96
Land	63.1	64.66	55.39	53.05	59.28
Buildings	5.27	34.79	28.48	7.74	4.45
Machinery	24.1	26.01	30.71	29.26	12.85
Leasehold Improvements	1.23	1.23	1.23	1.23	1.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.