Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,470
-240 (-0.76%)
Aug 21, 2026, 1:45 PM IDT
Computer Direct Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 688.94 | 642.77 | 429.67 | 415.55 | 316.57 | 302.11 |
Short-Term Investments | 80.13 | 79.27 | - | - | - | - |
Trading Asset Securities | 8.82 | 8.42 | - | - | - | - |
Cash & Short-Term Investments | 777.88 | 730.46 | 429.67 | 415.55 | 316.57 | 302.11 |
Cash Growth | 61.09% | 70.00% | 3.40% | 31.27% | 4.78% | 1.86% |
Accounts Receivable | 1,075 | 1,022 | 967.05 | 830.49 | 729.07 | 710.48 |
Other Receivables | 95.73 | 12.7 | 20.54 | 60.4 | 14.31 | 10.45 |
Receivables | 1,171 | 1,036 | 988.79 | 890.89 | 743.38 | 720.94 |
Inventory | 98.53 | 71.92 | 57.45 | 78.55 | 77.41 | 46.6 |
Prepaid Expenses | - | 60.27 | 32.92 | - | 23.82 | 20.97 |
Other Current Assets | - | 3.2 | 1.87 | - | 10.91 | 0.96 |
Total Current Assets | 2,047 | 1,902 | 1,511 | 1,385 | 1,172 | 1,092 |
Property, Plant & Equipment | 213.96 | 213.57 | 219.35 | 247.65 | 214.22 | 254 |
Long-Term Investments | 38.25 | 37.81 | 11.49 | 7.95 | 7.43 | 6.63 |
Goodwill | - | 469.09 | 454.81 | 439.17 | 433.93 | 418.78 |
Other Intangible Assets | 582.52 | 108.87 | 109.1 | 115.39 | 127.53 | 136.12 |
Long-Term Accounts Receivable | 30.37 | 33 | 27.8 | 25.86 | 42.98 | 34.29 |
Long-Term Deferred Tax Assets | 30.42 | 30.79 | 28.46 | 30.91 | 25.75 | 27.85 |
Other Long-Term Assets | - | - | 8.59 | - | - | 0.55 |
Total Assets | 2,943 | 2,795 | 2,370 | 2,252 | 2,024 | 1,970 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 712.03 | 604.31 | 505.87 | 416.1 | 335.56 | 316.46 |
Accrued Expenses | - | 323.84 | 292.44 | 260.92 | 241.1 | 216.62 |
Current Portion of Long-Term Debt | 125.87 | 116.27 | 148.95 | 146.17 | 174.56 | 191.87 |
Current Portion of Leases | 68.72 | 72.44 | 79.15 | 69.38 | 52.99 | 66.19 |
Current Income Taxes Payable | 17.81 | 22.52 | 23.36 | 22.95 | 11.94 | 17.17 |
Current Unearned Revenue | - | 233.7 | 248.51 | 191.08 | 144.6 | 96.29 |
Other Current Liabilities | 675.22 | 108.01 | 77.61 | 72.14 | 79.78 | 55.53 |
Total Current Liabilities | 1,600 | 1,481 | 1,376 | 1,179 | 1,041 | 960.12 |
Long-Term Debt | 40.59 | 45.31 | 63.44 | 110.67 | 160.7 | 217.81 |
Long-Term Leases | 93.96 | 91.07 | 93.94 | 123.39 | 105.75 | 127.17 |
Pension & Post-Retirement Benefits | 30.26 | 28.89 | 26.41 | 23.37 | 24.52 | 31.08 |
Long-Term Deferred Tax Liabilities | 29.38 | 27.3 | 23.15 | 32.79 | 36.91 | 34.65 |
Other Long-Term Liabilities | 3.45 | 4.1 | 19.36 | 1.97 | 6.07 | 26.32 |
Total Liabilities | 1,797 | 1,678 | 1,602 | 1,471 | 1,374 | 1,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 322.41 | 313.47 | 209.28 | 268.82 | 187.91 | 175.57 |
Treasury Stock | -27.55 | -27.55 | -27.55 | -27.55 | -27.55 | -27.55 |
Comprehensive Income & Other | 92.98 | 93.4 | 42.13 | 42.47 | 41.2 | 38.77 |
Total Common Equity | 438.2 | 429.68 | 274.22 | 334.1 | 251.92 | 237.15 |
Minority Interest | 707.23 | 687.4 | 493.87 | 446.89 | 397.53 | 335.5 |
Shareholders' Equity | 1,145 | 1,117 | 768.1 | 780.99 | 649.45 | 572.65 |
Total Liabilities & Equity | 2,943 | 2,795 | 2,370 | 2,252 | 2,024 | 1,970 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 329.14 | 325.08 | 385.48 | 449.6 | 493.99 | 603.05 |
Net Cash (Debt) | 448.74 | 405.38 | 44.19 | -34.05 | -177.43 | -300.94 |
Net Cash Growth | 207.36% | 817.38% | - | - | - | - |
Net Cash Per Share | 130.73 | 118.12 | 12.88 | -9.92 | -51.70 | -87.69 |
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 | 447.55 | 420.62 | 134.8 | 206.26 | 131.56 | 131.45 |
Book Value Per Share | 127.60 | 125.21 | 79.91 | 97.36 | 73.41 | 69.11 |
Tangible Book Value | -144.32 | -148.28 | -289.69 | -220.46 | -309.53 | -317.76 |
Tangible Book Value Per Share | -42.03 | -43.21 | -84.42 | -64.24 | -90.20 | -92.60 |
Buildings | - | 59.17 | 59.17 | 59.26 | 59 | 58.03 |
Machinery | - | 332.07 | 262.78 | 258.82 | 244.78 | 234.7 |
Leasehold Improvements | - | 125.41 | 76.73 | 77.8 | 75.7 | 72.68 |