C-Lab Ltd (TLV:CLAB)

C-Lab 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	23.74	20.28	21.45	21.31	7.75	15.56
Trading Asset Securities	-	14.01	-	-	-	-
Cash & Short-Term Investments	38.02	34.3	21.45	21.31	7.75	15.56
Cash Growth	19.08%	59.85%	0.69%	174.81%	-50.17%	936.64%
Accounts Receivable	3.99	3.89	6.39	6.94	10.04	7.58
Other Receivables	1.99	1.22	1.53	1.57	1.3	1.87
Receivables	5.98	5.11	7.91	8.51	11.33	9.45
Inventory	34.83	48.92	60.43	67.37	47.05	28.69
Prepaid Expenses	-	0.06	0.03	0.13	0.07	0.06
Other Current Assets	-	0.38	1.19	2.95	1.89	1.02
Total Current Assets	78.82	88.76	91.02	100.26	68.08	54.78
Property, Plant & Equipment	18.4	21.32	23.89	24.79	24.06	26.08
Long-Term Deferred Tax Assets	0.07	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.4
Other Long-Term Assets	1.81	1	2.58	0.1	-	3.63
Total Assets	99.11	112.23	118.82	125.66	92.14	84.88
Accounts Payable	4.16	3.14	4.83	12.17	9.08	6.38
Accrued Expenses	4.53	7.67	6.52	9.12	7.87	8.23
Current Portion of Long-Term Debt	-	-	-	-	-	4.8
Current Unearned Revenue	14.73	13.66	19.78	38.8	23.58	13.84
Other Current Liabilities	0.37	0.44	0.59	0.47	0.3	0.42
Total Current Liabilities	23.79	24.91	31.72	60.56	40.84	33.67
Long-Term Debt	-	-	-	-	-	8.04
Long-Term Unearned Revenue	-	0.84	1.05	1.07	0.87	1
Pension & Post-Retirement Benefits	0.01	-	0.22	0.26	0.46	0.43
Long-Term Deferred Tax Liabilities	-	0.44	0.26	0.5	0.51	0.08
Other Long-Term Liabilities	0.85	0.17	3.02	2.74	2.44	2.45
Total Liabilities	24.65	26.37	36.25	65.13	45.12	45.67
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	10.24	10.24	10.24	10.24	10.24	10.24
Retained Earnings	108.35	113.6	110.73	90.21	83.23	82.05
Treasury Stock	-37.67	-37.67	-37.67	-37.67	-37.67	-37.67
Comprehensive Income & Other	-7.31	-1.16	-1.58	-3.1	-9.62	-16.25
Shareholders' Equity	74.46	85.86	82.57	60.53	47.03	39.22
Total Liabilities & Equity	99.11	112.23	118.82	125.66	92.14	84.88
Total Debt	-	-	-	-	-	12.84
Net Cash (Debt)	38.02	34.3	21.45	21.31	7.75	2.72
Net Cash Growth	19.08%	59.85%	0.69%	174.81%	184.83%	-
Net Cash Per Share	4.79	4.06	2.53	2.50	0.92	0.32
Filing Date Shares Outstanding	8.47	8.48	8.48	8.48	8.48	8.48
Total Common Shares Outstanding	8.47	8.48	8.48	8.48	8.48	8.48
Working Capital	55.03	63.85	59.31	39.7	27.24	21.11
Book Value Per Share	8.79	10.12	9.74	7.14	5.55	4.62
Tangible Book Value	74.46	85.86	82.57	60.53	47.03	39.22
Tangible Book Value Per Share	8.79	10.12	9.74	7.14	5.55	4.62
Buildings	-	33.69	33.5	35.4	31.31	31.77
Machinery	-	9.7	9.5	23.19	20.29	20.58

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