Computer Direct Group Ltd. (TLV: CMDR)

Computer Direct 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	464.86	415.55	316.57	302.11	296.58	61.63
Cash & Short-Term Investments	464.86	415.55	316.57	302.11	296.58	61.63
Cash Growth	18.25%	31.27%	4.78%	1.86%	381.21%	-42.14%
Accounts Receivable	730.3	830.49	729.07	710.48	537.88	501.08
Other Receivables	135.11	21.87	14.31	10.45	11.01	14.68
Receivables	865.41	855.56	743.38	720.94	548.89	515.76
Inventory	73.33	78.55	77.41	46.6	58.91	21.1
Prepaid Expenses	-	30.27	23.82	20.97	12.07	12.33
Other Current Assets	-	5.06	10.91	0.96	0.4	0.34
Total Current Assets	1,404	1,385	1,172	1,092	916.84	611.16
Property, Plant & Equipment	240.63	247.65	214.22	254	160.87	137.07
Long-Term Investments	8.69	7.95	7.43	6.63	6.51	7.48
Goodwill	-	439.17	433.93	418.78	242.7	216.28
Other Intangible Assets	547.39	115.39	127.53	136.12	93.19	83.06
Long-Term Accounts Receivable	19.97	25.86	42.98	34.29	28.63	33
Long-Term Deferred Tax Assets	31.76	30.91	25.75	27.85	11.1	10.35
Other Long-Term Assets	-	-	-	0.55	0.81	1.86
Total Assets	2,252	2,252	2,024	1,970	1,461	1,100
Accounts Payable	459.33	416.1	335.56	316.46	299.23	220.42
Accrued Expenses	-	268.68	241.1	216.62	142.54	113.88
Current Portion of Long-Term Debt	154.09	146.17	174.56	191.87	119.13	83.47
Current Portion of Leases	77.97	69.38	52.99	66.19	39.53	29.16
Current Income Taxes Payable	16.81	22.95	11.94	17.17	12.28	7.11
Current Unearned Revenue	-	191.08	144.6	96.29	27.33	12.89
Other Current Liabilities	488.92	64.38	79.78	55.53	48.5	45.26
Total Current Liabilities	1,197	1,179	1,041	960.12	688.54	512.18
Long-Term Debt	82.34	110.67	160.7	217.81	112.68	135.89
Long-Term Leases	113.21	123.39	105.75	127.17	74.65	63.91
Long-Term Deferred Tax Liabilities	22.38	32.79	36.91	34.65	26.29	18.76
Other Long-Term Liabilities	1.39	1.97	6.07	26.32	20.48	17.3
Total Liabilities	1,438	1,471	1,374	1,397	944.93	768.41
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	270.93	268.82	187.91	175.57	151.73	132.73
Treasury Stock	-27.55	-27.55	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	43.01	42.47	41.2	38.77	41.37	-3.78
Total Common Equity	336.76	334.1	251.92	237.15	215.91	151.76
Minority Interest	477.63	446.89	397.53	335.5	299.81	180.08
Shareholders' Equity	814.39	780.99	649.45	572.65	515.71	331.84
Total Liabilities & Equity	2,252	2,252	2,024	1,970	1,461	1,100
Total Debt	427.61	449.6	493.99	603.05	345.99	312.42
Net Cash (Debt)	37.26	-34.05	-177.43	-300.94	-49.41	-250.79
Net Cash Per Share	10.86	-9.92	-51.70	-87.69	-14.40	-73.07
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	206.48	206.26	131.56	131.45	228.31	98.98
Book Value Per Share	98.16	97.36	73.41	69.11	62.92	44.22
Tangible Book Value	-210.63	-220.46	-309.53	-317.76	-119.98	-147.58
Tangible Book Value Per Share	-61.40	-64.24	-90.20	-92.60	-34.96	-43.01
Buildings	-	59.26	59	58.03	56.11	55.64
Machinery	-	258.82	244.78	234.7	206.2	195.97
Leasehold Improvements	-	77.8	75.7	72.68	33.23	26.84

Source: S&P Capital IQ. Standard template. Financial Sources.