Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct 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	429.67	415.55	316.57	302.11	296.58
Cash & Short-Term Investments	429.67	415.55	316.57	302.11	296.58
Cash Growth	3.40%	31.27%	4.78%	1.86%	381.21%
Accounts Receivable	967.05	830.49	729.07	710.48	537.88
Other Receivables	56.53	21.87	14.31	10.45	11.01
Receivables	1,024	855.56	743.38	720.94	548.89
Inventory	57.45	78.55	77.41	46.6	58.91
Prepaid Expenses	-	30.27	23.82	20.97	12.07
Other Current Assets	-	5.06	10.91	0.96	0.4
Total Current Assets	1,511	1,385	1,172	1,092	916.84
Property, Plant & Equipment	219.35	247.65	214.22	254	160.87
Long-Term Investments	11.49	7.95	7.43	6.63	6.51
Goodwill	-	439.17	433.93	418.78	242.7
Other Intangible Assets	563.91	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	-	25.86	42.98	34.29	28.63
Long-Term Deferred Tax Assets	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	36.39	-	-	0.55	0.81
Total Assets	2,370	2,252	2,024	1,970	1,461
Accounts Payable	505.87	416.1	335.56	316.46	299.23
Accrued Expenses	-	268.68	241.1	216.62	142.54
Current Portion of Long-Term Debt	148.95	146.17	174.56	191.87	119.13
Current Portion of Leases	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	23.36	22.95	11.94	17.17	12.28
Current Unearned Revenue	-	191.08	144.6	96.29	27.33
Other Current Liabilities	618.56	64.38	79.78	55.53	48.5
Total Current Liabilities	1,376	1,179	1,041	960.12	688.54
Long-Term Debt	63.44	110.67	160.7	217.81	112.68
Long-Term Leases	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	23.15	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	19.36	1.97	6.07	26.32	20.48
Total Liabilities	1,602	1,471	1,374	1,397	944.93
Common Stock	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	-	42.53	42.53	42.53	42.53
Retained Earnings	266.4	268.82	187.91	175.57	151.73
Treasury Stock	-	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	-	42.47	41.2	38.77	41.37
Total Common Equity	274.22	334.1	251.92	237.15	215.91
Minority Interest	493.87	446.89	397.53	335.5	299.81
Shareholders' Equity	768.1	780.99	649.45	572.65	515.71
Total Liabilities & Equity	2,370	2,252	2,024	1,970	1,461
Total Debt	385.48	449.6	493.99	603.05	345.99
Net Cash (Debt)	44.19	-34.05	-177.43	-300.94	-49.41
Net Cash Per Share	12.87	-9.92	-51.70	-87.69	-14.40
Filing Date Shares Outstanding	3.44	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.44	3.43	3.43	3.43	3.43
Working Capital	134.8	206.26	131.56	131.45	228.31
Book Value Per Share	79.80	97.36	73.41	69.11	62.92
Tangible Book Value	-289.69	-220.46	-309.53	-317.76	-119.98
Tangible Book Value Per Share	-84.31	-64.24	-90.20	-92.60	-34.96
Buildings	-	59.26	59	58.03	56.11
Machinery	-	258.82	244.78	234.7	206.2
Leasehold Improvements	-	77.8	75.7	72.68	33.23

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