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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	346.55	415.55	316.57	302.11	296.58	61.63
Cash & Short-Term Investments	346.55	415.55	316.57	302.11	296.58	61.63
Cash Growth	-1.68%	31.27%	4.78%	1.86%	381.21%	-42.14%
Accounts Receivable	725.85	830.49	729.07	710.48	537.88	501.08
Other Receivables	90.64	21.87	14.31	10.45	11.01	14.68
Receivables	816.49	855.56	743.38	720.94	548.89	515.76
Inventory	74.7	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	1,238	1,385	1,172	1,092	916.84	611.16
Property, Plant & Equipment	236.15	247.65	214.22	254	160.87	137.07
Long-Term Investments	20.93	7.95	7.43	6.63	6.51	7.48
Goodwill	-	439.17	433.93	418.78	242.7	216.28
Other Intangible Assets	544.45	115.39	127.53	136.12	93.19	83.06
Long-Term Accounts Receivable	23.78	25.86	42.98	34.29	28.63	33
Long-Term Deferred Tax Assets	30.94	30.91	25.75	27.85	11.1	10.35
Other Long-Term Assets	-	-	-	0.55	0.81	1.86
Total Assets	2,094	2,252	2,024	1,970	1,461	1,100
Accounts Payable	414.54	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	124.37	146.17	174.56	191.87	119.13	83.47
Current Portion of Leases	81.11	69.38	52.99	66.19	39.53	29.16
Current Income Taxes Payable	17.85	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	475.49	64.38	79.78	55.53	48.5	45.26
Total Current Liabilities	1,113	1,179	1,041	960.12	688.54	512.18
Long-Term Debt	71.69	110.67	160.7	217.81	112.68	135.89
Long-Term Leases	106.03	123.39	105.75	127.17	74.65	63.91
Long-Term Deferred Tax Liabilities	22.39	32.79	36.91	34.65	26.29	18.76
Other Long-Term Liabilities	1.04	1.97	6.07	26.32	20.48	17.3
Total Liabilities	1,335	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	202.6	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	43.37	42.47	41.2	38.77	41.37	-3.78
Total Common Equity	268.77	334.1	251.92	237.15	215.91	151.76
Minority Interest	490.35	446.89	397.53	335.5	299.81	180.08
Shareholders' Equity	759.12	780.99	649.45	572.65	515.71	331.84
Total Liabilities & Equity	2,094	2,252	2,024	1,970	1,461	1,100
Total Debt	383.2	449.6	493.99	603.05	345.99	312.42
Net Cash (Debt)	-36.65	-34.05	-177.43	-300.94	-49.41	-250.79
Net Cash Per Share	-10.68	-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	124.38	206.26	131.56	131.45	228.31	98.98
Book Value Per Share	78.30	97.36	73.41	69.11	62.92	44.22
Tangible Book Value	-275.67	-220.46	-309.53	-317.76	-119.98	-147.58
Tangible Book Value Per Share	-80.31	-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.