C. Mer Industries Ltd. (TLV: CMER)

C. Mer Industries 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	58.58	43.28	44.88	20.22	21.96	33.46
Cash & Short-Term Investments	58.58	43.28	44.88	20.22	21.96	33.46
Cash Growth	33.98%	-3.55%	121.99%	-7.94%	-34.36%	12.37%
Accounts Receivable	212.63	115.63	93.9	94.14	104.38	104.31
Other Receivables	30.76	131.19	133.66	114.77	122.48	142.8
Receivables	243.39	246.82	227.56	208.91	226.86	247.1
Inventory	81.16	72.29	70.1	62.14	66.8	76.66
Prepaid Expenses	-	10.83	6.12	9.05	6.77	18.39
Other Current Assets	-	0.86	2.19	0.44	-	1.14
Total Current Assets	383.13	374.08	350.84	300.76	322.38	376.75
Property, Plant & Equipment	43.3	45.55	33.03	30.07	38.16	56.91
Long-Term Investments	15.65	15.4	16.02	29.97	30.88	32.74
Goodwill	-	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	19.23	-	-	-	-	-
Long-Term Accounts Receivable	3.62	4.22	5.5	8.34	7.81	9.01
Long-Term Deferred Tax Assets	14.4	13.8	13.24	11.46	11.67	11.66
Long-Term Deferred Charges	-	18.49	23.47	27.53	31.32	37.31
Other Long-Term Assets	0.37	0.38	0.37	0.4	0.38	0.54
Total Assets	479.7	473.89	444.46	410.5	444.58	526.9
Accounts Payable	85.66	54.76	68.9	44.57	58.58	60.36
Accrued Expenses	-	79.05	67.94	49.75	39.7	42.51
Short-Term Debt	117.53	132.97	178.52	168.18	164.71	179.89
Current Portion of Long-Term Debt	-	5.69	5.61	15.82	23.2	15.33
Current Portion of Leases	12.2	12.14	8.42	8.15	9.9	9.44
Current Unearned Revenue	12.77	10.9	8.99	10.16	9.53	23.97
Other Current Liabilities	80.13	10.16	3.71	2.34	1.87	9.56
Total Current Liabilities	308.29	305.67	342.08	298.97	307.48	341.06
Long-Term Debt	34.79	38.54	0.5	7.08	21.69	23.44
Long-Term Leases	23.37	27.64	17.75	13.16	16.7	29.66
Long-Term Unearned Revenue	1.47	1.78	2.45	2.8	3.55	4.76
Long-Term Deferred Tax Liabilities	2.28	0.77	0.16	2.8	6.14	8.03
Total Liabilities	375.48	379.49	367.7	329.67	361.42	413.83
Common Stock	19.98	19.97	19.97	19.97	19.97	19.97
Additional Paid-In Capital	189.82	189.82	189.82	189.82	189.82	189.82
Retained Earnings	-1.31	-13.09	-29.79	-25.17	-28.65	-0.05
Treasury Stock	-23.4	-23.4	-23.4	-23.4	-23.4	-23.4
Comprehensive Income & Other	-80.87	-78.91	-79.84	-80.4	-74.58	-73.27
Total Common Equity	104.22	94.4	76.76	80.83	83.16	113.07
Shareholders' Equity	104.22	94.4	76.76	80.83	83.16	113.07
Total Liabilities & Equity	479.7	473.89	444.46	410.5	444.58	526.9
Total Debt	187.9	216.97	210.8	212.39	236.19	257.76
Net Cash (Debt)	-129.32	-173.69	-165.92	-192.17	-214.24	-224.31
Net Cash Per Share	-9.88	-13.24	-12.65	-14.76	-16.47	-17.24
Filing Date Shares Outstanding	12.98	12.62	13.19	13.01	13.01	13.01
Total Common Shares Outstanding	12.98	12.62	13.19	13.01	13.01	13.01
Working Capital	74.84	68.41	8.76	1.79	14.9	35.69
Book Value Per Share	8.03	7.48	5.82	5.54	6.32	8.71
Tangible Book Value	84.99	92.41	74.78	78.84	81.18	111.08
Tangible Book Value Per Share	6.55	7.32	5.67	5.40	6.17	8.56
Land	-	2.97	2.88	2.58	2.65	2.85
Machinery	-	52.32	49.38	57.1	73.59	76.64
Leasehold Improvements	-	6.25	11.67	19.9	19.75	22.41

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