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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.78	4.07	60.48	116.59	42.53	39.37
Cash & Short-Term Investments	75.78	4.07	60.48	116.59	42.53	39.37
Cash Growth	-36.13%	-93.27%	-48.12%	174.13%	8.02%	-8.26%
Accounts Receivable	107.5	0.05	0.14	-0.1	0.27	0.76
Other Receivables	40.34	164.63	180.56	151.32	47.22	53.25
Receivables	147.85	165.26	181.46	152.15	47.65	54.16
Inventory	161.93	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	260.03	453.23	94.02	275.57	112.88	123.56
Total Current Assets	657.16	2,401	2,750	3,038	1,000	793.46
Property, Plant & Equipment	57.42	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	8.4	15.87	8.94	4.09	5.63	3.86
Other Long-Term Assets	475.04	480.57	1,205	1,307	405.95	385.12
Total Assets	1,200	2,997	4,073	4,425	1,478	1,252
Accounts Payable	14.05	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	227.09	2,005	1,988	1,912	562.67	517.5
Current Portion of Long-Term Debt	638.85	633.21	361.96	374.04	285.83	142.57
Current Portion of Leases	-	1	0.97	1.24	3.04	2.14
Current Unearned Revenue	34.12	141.76	124.15	369.08	222.78	102.5
Other Current Liabilities	548.16	47.45	21.31	35.22	12.2	15.44
Total Current Liabilities	1,462	2,917	2,624	2,779	1,119	806.69
Long-Term Debt	-	-	562.88	930.12	115.7	199.37
Long-Term Leases	15.28	15.09	14.94	14.49	9.7	10.39
Long-Term Deferred Tax Liabilities	68.82	85.03	123.75	73.16	26.77	25.28
Other Long-Term Liabilities	16.74	106.02	1.17	1.5	1.83	0.4
Total Liabilities	1,563	3,123	3,327	3,798	1,273	1,042
Common Stock	9.77	9.77	9.77	9.74	5.89	5.89
Additional Paid-In Capital	223.59	223.48	223.47	223.19	50.8	50.8
Retained Earnings	-586.2	-427.98	441.42	330.3	155.28	161.15
Treasury Stock	-2.62	-2.62	-2.62	-2.38	-2.38	-2.25
Comprensive Income & Other	-7.89	-7.08	-4.44	-3.98	-4.46	-5.47
Total Common Equity	-363.35	-204.44	667.6	556.88	205.14	210.12
Minority Interest	-	78.61	78.8	70.06	-	-
Shareholders' Equity	-363.35	-125.84	746.39	626.94	205.14	210.12
Total Liabilities & Equity	1,200	2,997	4,073	4,425	1,478	1,252
Total Debt	881.21	2,654	2,929	3,232	976.94	871.97
Net Cash (Debt)	-805.44	-2,650	-2,869	-3,115	-934.41	-832.6
Net Cash Per Share	-0.92	-1510.86	-1635.87	-2068.06	-682.85	-630.03
Filing Date Shares Outstanding	1,737	1.73	1.73	1.73	1.35	1.35
Total Common Shares Outstanding	1,737	1.73	1.73	1.73	1.35	1.35
Working Capital	-805.1	-516.07	126.35	259.44	-118.65	-13.24
Book Value Per Share	-0.21	-117.93	385.08	321.39	152.24	155.79
Tangible Book Value	-365.08	-206.17	665.87	555.15	203.41	210.12
Tangible Book Value Per Share	-0.21	-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.