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	81.47	4.07	60.48	116.59	42.53
Cash & Short-Term Investments	81.47	4.07	60.48	116.59	42.53
Cash Growth	1900.15%	-93.27%	-48.13%	174.13%	8.02%
Accounts Receivable	72.8	0.05	0.14	-0.1	0.27
Other Receivables	54.39	164.63	180.56	151.32	47.22
Receivables	127.18	165.26	181.46	152.15	47.65
Inventory	130.42	1,768	2,409	2,491	792.84
Prepaid Expenses	-	10.65	5.72	2.24	4.55
Other Current Assets	29.69	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	-	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	121.82	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)	-309.07	-2,650	-2,869	-3,115	-934.41
Net Cash Per Share	-	-1510.86	-1635.87	-2068.06	-682.85
Filing Date Shares Outstanding	-	1.73	1.73	1.73	1.35
Total Common Shares Outstanding	-	1.73	1.73	1.73	1.35
Working Capital	70.5	-516.07	126.35	259.44	-118.65
Book Value Per Share	-	-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	-	-118.92	384.08	320.39	150.96
Land	-	64.66	55.39	53.05	59.28
Buildings	-	34.79	28.48	7.74	4.45
Machinery	-	26.01	30.71	29.26	12.85
Leasehold Improvements	-	1.23	1.23	1.23	1.23

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