C. Mer Industries Ltd. (TLV:CMER)

C. Mer Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.53	43.28	44.88	20.22	21.96
Cash & Short-Term Investments	52.53	43.28	44.88	20.22	21.96
Cash Growth	21.38%	-3.55%	121.99%	-7.94%	-34.36%
Accounts Receivable	118.9	115.63	93.9	94.14	104.38
Other Receivables	174.34	131.19	133.66	114.77	122.48
Receivables	293.24	246.82	227.56	208.91	226.86
Inventory	76.75	72.29	70.1	62.14	66.8
Prepaid Expenses	8.82	10.83	6.12	9.05	6.77
Other Current Assets	0.43	0.86	2.19	0.44	-
Total Current Assets	431.78	374.08	350.84	300.76	322.38
Property, Plant & Equipment	40.79	45.55	33.03	30.07	38.16
Long-Term Investments	12.88	15.4	16.02	29.97	30.88
Goodwill	1.98	1.98	1.98	1.98	1.98
Long-Term Accounts Receivable	2.79	4.22	5.5	8.34	7.81
Long-Term Deferred Tax Assets	15.79	13.8	13.24	11.46	11.67
Long-Term Deferred Charges	17.39	18.49	23.47	27.53	31.32
Other Long-Term Assets	0.37	0.38	0.37	0.4	0.38
Total Assets	523.77	473.89	444.46	410.5	444.58
Accounts Payable	80.12	54.76	68.9	44.57	58.58
Accrued Expenses	107.97	79.05	67.94	49.75	39.7
Short-Term Debt	115.32	132.97	178.52	168.18	164.71
Current Portion of Long-Term Debt	8.45	5.69	5.61	15.82	23.2
Current Portion of Leases	11.29	12.14	8.42	8.15	9.9
Current Unearned Revenue	14.21	10.9	8.99	10.16	9.53
Other Current Liabilities	7.25	10.16	3.71	2.34	1.87
Total Current Liabilities	344.61	305.67	342.08	298.97	307.48
Long-Term Debt	30.51	38.54	0.5	7.08	21.69
Long-Term Leases	20.01	27.64	17.75	13.16	16.7
Long-Term Unearned Revenue	1.05	1.78	2.45	2.8	3.55
Long-Term Deferred Tax Liabilities	1.57	0.77	0.16	2.8	6.14
Total Liabilities	402.58	379.49	367.7	329.67	361.42
Common Stock	20.08	19.97	19.97	19.97	19.97
Additional Paid-In Capital	189.92	189.82	189.82	189.82	189.82
Retained Earnings	21.82	-13.09	-29.79	-25.17	-28.65
Treasury Stock	-23.4	-23.4	-23.4	-23.4	-23.4
Comprehensive Income & Other	-87.23	-78.91	-79.84	-80.4	-74.58
Total Common Equity	121.19	94.4	76.76	80.83	83.16
Shareholders' Equity	121.19	94.4	76.76	80.83	83.16
Total Liabilities & Equity	523.77	473.89	444.46	410.5	444.58
Total Debt	185.58	216.97	210.8	212.39	236.19
Net Cash (Debt)	-133.05	-173.69	-165.92	-192.17	-214.24
Net Cash Per Share	-9.90	-13.24	-12.75	-14.76	-16.47
Filing Date Shares Outstanding	12.95	12.62	13.01	13.01	13.01
Total Common Shares Outstanding	12.95	12.62	13.01	13.01	13.01
Working Capital	87.17	68.41	8.76	1.79	14.9
Book Value Per Share	9.36	7.48	5.82	5.54	6.32
Tangible Book Value	119.21	92.41	74.78	78.84	81.18
Tangible Book Value Per Share	9.21	7.32	5.67	5.40	6.17
Land	3	2.97	2.88	2.58	2.65
Machinery	24.19	52.32	49.38	57.1	73.59
Leasehold Improvements	6.7	6.25	11.67	19.9	19.75

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.