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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.47	429.67	415.55	316.57	302.11	296.58
Trading Asset Securities	7.85	-	-	-	-	-
Cash & Short-Term Investments	488.32	429.67	415.55	316.57	302.11	296.58
Cash Growth	5.05%	3.40%	31.27%	4.78%	1.86%	381.21%
Accounts Receivable	969.63	967.05	830.49	729.07	710.48	537.88
Other Receivables	148.89	56.53	60.4	14.31	10.45	11.01
Receivables	1,119	1,024	890.89	743.38	720.94	548.89
Inventory	76.04	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	1,683	1,511	1,385	1,172	1,092	916.84
Property, Plant & Equipment	228.75	219.35	247.65	214.22	254	160.87
Long-Term Investments	19.94	11.49	7.95	7.43	6.63	6.51
Goodwill	-	454.81	439.17	433.93	418.78	242.7
Other Intangible Assets	557.5	109.1	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	-	27.8	25.86	42.98	34.29	28.63
Long-Term Deferred Tax Assets	35.33	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	45.64	8.59	-	-	0.55	0.81
Total Assets	2,570	2,370	2,252	2,024	1,970	1,461
Accounts Payable	623.17	505.87	416.1	335.56	316.46	299.23
Accrued Expenses	-	303.76	268.68	241.1	216.62	142.54
Short-Term Debt	188.38	-	-	-	-	-
Current Portion of Long-Term Debt	-	148.95	146.17	174.56	191.87	119.13
Current Portion of Leases	80.21	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	16.16	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	635.05	66.29	64.38	79.78	55.53	48.5
Total Current Liabilities	1,543	1,376	1,179	1,041	960.12	688.54
Long-Term Debt	53.35	63.44	110.67	160.7	217.81	112.68
Long-Term Leases	98.91	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	23.91	23.15	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	15.46	19.36	1.97	6.07	26.32	20.48
Total Liabilities	1,760	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
Retained Earnings	284.17	209.28	268.82	187.91	175.57	151.73
Treasury Stock	-	-27.55	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	-	42.13	42.47	41.2	38.77	41.37
Total Common Equity	291.99	274.22	334.1	251.92	237.15	215.91
Minority Interest	517.81	493.87	446.89	397.53	335.5	299.81
Shareholders' Equity	809.8	768.1	780.99	649.45	572.65	515.71
Total Liabilities & Equity	2,570	2,370	2,252	2,024	1,970	1,461
Total Debt	420.84	385.48	449.6	493.99	603.05	345.99
Net Cash (Debt)	67.48	44.19	-34.05	-177.43	-300.94	-49.41
Net Cash Growth	81.14%	-	-	-	-	-
Net Cash Per Share	19.66	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	139.91	134.8	206.26	131.56	131.45	228.31
Book Value Per Share	85.14	79.91	97.36	73.41	69.11	62.92
Tangible Book Value	-265.51	-289.69	-220.46	-309.53	-317.76	-119.98
Tangible Book Value Per Share	-77.41	-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.