Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu Group 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	47.22	23.5	4.07	60.48	116.59	42.53
Trading Asset Securities	20.85	-	-	-	-	-
Cash & Short-Term Investments	68.07	23.5	4.07	60.48	116.59	42.53
Cash Growth	-10.17%	476.95%	-93.27%	-48.13%	174.13%	8.02%
Accounts Receivable	49.8	72.8	137.51	0.14	-0.1	0.27
Other Receivables	48.32	33.4	27.17	180.56	151.32	47.22
Receivables	98.12	106.61	165.26	181.46	152.15	47.65
Inventory	111.8	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	3.49	88.44	453.23	94.02	275.57	112.88
Total Current Assets	281.48	368.76	2,401	2,750	3,038	1,000
Property, Plant & Equipment	55.55	53.09	98.21	91.56	73.62	64.6
Long-Term Investments	33.27	-	-	15.17	-	-
Other Intangible Assets	1.73	1.73	1.73	1.73	1.73	1.73
Long-Term Deferred Tax Assets	3.95	5.39	15.87	8.94	4.09	5.63
Other Long-Term Assets	519.63	521.53	480.57	1,205	1,307	405.95
Total Assets	895.61	950.49	2,997	4,073	4,425	1,478
Accounts Payable	5.01	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	75.89	90.64	2,005	1,988	1,912	562.67
Current Portion of Long-Term Debt	15.9	22.84	633.21	361.96	374.04	285.83
Current Portion of Leases	1.05	1.04	1	0.97	1.24	3.04
Current Unearned Revenue	24.16	49.72	141.76	124.15	369.08	222.78
Other Current Liabilities	94.11	45.75	47.45	21.31	35.22	12.2
Total Current Liabilities	216.13	298.26	2,917	2,624	2,779	1,119
Long-Term Debt	256.86	260.66	-	562.88	930.12	115.7
Long-Term Leases	15.47	15.35	15.09	14.94	14.49	9.7
Long-Term Deferred Tax Liabilities	53.26	54.37	85.03	123.75	73.16	26.77
Other Long-Term Liabilities	18.47	20.07	106.02	1.17	1.5	1.83
Total Liabilities	560.19	648.72	3,123	3,327	3,798	1,273
Common Stock	85.22	85.22	9.77	9.77	9.74	5.89
Additional Paid-In Capital	328.89	328.66	223.48	223.47	223.19	50.8
Retained Earnings	-67.56	-102.85	-427.98	441.42	330.3	155.28
Treasury Stock	-2.62	-2.62	-2.62	-2.62	-2.38	-2.38
Comprehensive Income & Other	-8.5	-6.64	-7.08	-4.44	-3.98	-4.46
Total Common Equity	335.42	301.77	-204.44	667.6	556.88	205.14
Minority Interest	-	-	78.61	78.8	70.06	-
Shareholders' Equity	335.42	301.77	-125.84	746.39	626.94	205.14
Total Liabilities & Equity	895.61	950.49	2,997	4,073	4,425	1,478
Total Debt	365.17	390.54	2,654	2,929	3,232	976.94
Net Cash (Debt)	-297.1	-367.04	-2,650	-2,869	-3,115	-934.41
Net Cash Per Share	-3.79	-14.22	-1510.86	-1635.87	-2068.06	-682.85
Filing Date Shares Outstanding	78.41	78.41	1.73	1.73	1.73	1.35
Total Common Shares Outstanding	78.41	78.41	1.73	1.73	1.73	1.35
Working Capital	65.35	70.5	-516.07	126.35	259.44	-118.65
Book Value Per Share	4.28	3.85	-117.93	385.08	321.39	152.24
Tangible Book Value	333.7	300.04	-206.17	665.87	555.15	203.41
Tangible Book Value Per Share	4.26	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.