C. Mer Industries Ltd. (TLV:CMER)

C. Mer Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.24	52.53	43.28	44.88	20.22	21.96
Cash & Short-Term Investments	57.24	52.53	43.28	44.88	20.22	21.96
Cash Growth	6.64%	21.38%	-3.55%	121.99%	-7.94%	-34.36%
Accounts Receivable	273.1	118.9	115.63	93.9	94.14	104.38
Other Receivables	22.18	174.34	131.19	133.66	114.77	122.48
Receivables	295.28	293.24	246.82	227.56	208.91	226.86
Inventory	83.74	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	436.26	431.78	374.08	350.84	300.76	322.38
Property, Plant & Equipment	37.88	40.79	45.55	33.03	30.07	38.16
Long-Term Investments	13.72	12.88	15.4	16.02	29.97	30.88
Goodwill	-	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	19.97	-	-	-	-	-
Long-Term Accounts Receivable	2.47	2.79	4.22	5.5	8.34	7.81
Long-Term Deferred Tax Assets	17.56	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	0.41	0.37	0.38	0.37	0.4	0.38
Total Assets	528.28	523.77	473.89	444.46	410.5	444.58
Accounts Payable	74.46	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	112.99	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	10.74	11.29	12.14	8.42	8.15	9.9
Current Unearned Revenue	14.25	14.21	10.9	8.99	10.16	9.53
Other Current Liabilities	133.16	7.25	10.16	3.71	2.34	1.87
Total Current Liabilities	345.59	344.61	305.67	342.08	298.97	307.48
Long-Term Debt	27.94	30.51	38.54	0.5	7.08	21.69
Long-Term Leases	17.72	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	2.06	1.57	0.77	0.16	2.8	6.14
Other Long-Term Liabilities	0.88	-	-	-	-	-
Total Liabilities	399.31	402.58	379.49	367.7	329.67	361.42
Common Stock	20.08	20.08	19.97	19.97	19.97	19.97
Additional Paid-In Capital	189.92	189.92	189.82	189.82	189.82	189.82
Retained Earnings	27.89	21.82	-13.09	-29.79	-25.17	-28.65
Treasury Stock	-23.4	-23.4	-23.4	-23.4	-23.4	-23.4
Comprehensive Income & Other	-85.52	-87.23	-78.91	-79.84	-80.4	-74.58
Total Common Equity	128.97	121.19	94.4	76.76	80.83	83.16
Shareholders' Equity	128.97	121.19	94.4	76.76	80.83	83.16
Total Liabilities & Equity	528.28	523.77	473.89	444.46	410.5	444.58
Total Debt	169.39	185.58	216.97	210.8	212.39	236.19
Net Cash (Debt)	-112.15	-133.05	-173.69	-165.92	-192.17	-214.24
Net Cash Per Share	-8.23	-9.90	-13.24	-12.75	-14.76	-16.47
Filing Date Shares Outstanding	13.17	12.95	12.62	13.01	13.01	13.01
Total Common Shares Outstanding	13.17	12.95	12.62	13.01	13.01	13.01
Working Capital	90.67	87.17	68.41	8.76	1.79	14.9
Book Value Per Share	9.79	9.36	7.48	5.82	5.54	6.32
Tangible Book Value	109	119.21	92.41	74.78	78.84	81.18
Tangible Book Value Per Share	8.28	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.