Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.88	429.67	415.55	316.57	302.11	296.58
Cash & Short-Term Investments	482.88	429.67	415.55	316.57	302.11	296.58
Cash Growth	6.66%	3.40%	31.27%	4.78%	1.86%	381.21%
Accounts Receivable	1,005	967.05	830.49	729.07	710.48	537.88
Other Receivables	81.55	56.53	60.4	14.31	10.45	11.01
Receivables	1,087	1,024	890.89	743.38	720.94	548.89
Inventory	78.97	57.45	78.55	77.41	46.6	58.91
Prepaid Expenses	-	-	-	23.82	20.97	12.07
Other Current Assets	-	-	-	10.91	0.96	0.4
Total Current Assets	1,649	1,511	1,385	1,172	1,092	916.84
Property, Plant & Equipment	210.45	219.35	247.65	214.22	254	160.87
Long-Term Investments	12.81	11.49	7.95	7.43	6.63	6.51
Goodwill	-	454.81	439.17	433.93	418.78	242.7
Other Intangible Assets	561.35	109.1	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	29.01	27.8	25.86	42.98	34.29	28.63
Long-Term Deferred Tax Assets	30.72	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	8.69	8.59	-	-	0.55	0.81
Total Assets	2,502	2,370	2,252	2,024	1,970	1,461
Accounts Payable	643	505.87	416.1	335.56	316.46	299.23
Accrued Expenses	-	303.76	268.68	241.1	216.62	142.54
Current Portion of Long-Term Debt	113.69	148.95	146.17	174.56	191.87	119.13
Current Portion of Leases	74.68	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	11.66	23.36	22.95	11.94	17.17	12.28
Current Unearned Revenue	-	248.51	191.08	144.6	96.29	27.33
Other Current Liabilities	655.5	66.29	64.38	79.78	55.53	48.5
Total Current Liabilities	1,499	1,376	1,179	1,041	960.12	688.54
Long-Term Debt	58.27	63.44	110.67	160.7	217.81	112.68
Long-Term Leases	90.25	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	22.59	23.15	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	17.53	19.36	1.97	6.07	26.32	20.48
Total Liabilities	1,713	1,602	1,471	1,374	1,397	944.93
Common Stock	7.82	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	42.53	42.53	42.53	42.53	42.53	42.53
Retained Earnings	215.54	209.28	268.82	187.91	175.57	151.73
Treasury Stock	-27.55	-27.55	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	42.82	42.13	42.47	41.2	38.77	41.37
Total Common Equity	281.17	274.22	334.1	251.92	237.15	215.91
Minority Interest	507.23	493.87	446.89	397.53	335.5	299.81
Shareholders' Equity	788.4	768.1	780.99	649.45	572.65	515.71
Total Liabilities & Equity	2,502	2,370	2,252	2,024	1,970	1,461
Total Debt	336.89	385.48	449.6	493.99	603.05	345.99
Net Cash (Debt)	146	44.19	-34.05	-177.43	-300.94	-49.41
Net Cash Growth	197.54%	-	-	-	-	-
Net Cash Per Share	42.54	12.88	-9.92	-51.70	-87.69	-14.40
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	150.05	134.8	206.26	131.56	131.45	228.31
Book Value Per Share	81.94	79.91	97.36	73.41	69.11	62.92
Tangible Book Value	-280.17	-289.69	-220.46	-309.53	-317.76	-119.98
Tangible Book Value Per Share	-81.65	-84.42	-64.24	-90.20	-92.60	-34.96
Buildings	-	59.26	59.26	59	58.03	56.11
Machinery	-	262.7	258.82	244.78	234.7	206.2
Leasehold Improvements	-	76.73	77.8	75.7	72.68	33.23

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