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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.83	43.28	44.88	20.22	21.96	33.46
Cash & Short-Term Investments	37.83	43.28	44.88	20.22	21.96	33.46
Cash Growth	49.05%	-3.55%	121.99%	-7.94%	-34.36%	12.37%
Accounts Receivable	272.84	115.63	93.9	94.14	104.38	104.31
Other Receivables	24.05	131.19	133.66	114.77	122.48	142.8
Receivables	296.88	246.82	227.56	208.91	226.86	247.1
Inventory	84.94	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	419.65	374.08	350.84	300.76	322.38	376.75
Property, Plant & Equipment	44.52	45.55	33.03	30.07	38.16	56.91
Long-Term Investments	16.3	15.4	16.02	29.97	30.88	32.74
Goodwill	-	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	19.06	-	-	-	-	-
Long-Term Accounts Receivable	3.21	4.22	5.5	8.34	7.81	9.01
Long-Term Deferred Tax Assets	14.81	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	0.39	0.38	0.37	0.4	0.38	0.54
Total Assets	517.94	473.89	444.46	410.5	444.58	526.9
Accounts Payable	89.3	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	115.37	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	12.02	12.14	8.42	8.15	9.9	9.44
Current Unearned Revenue	17.81	10.9	8.99	10.16	9.53	23.97
Other Current Liabilities	105.96	10.16	3.71	2.34	1.87	9.56
Total Current Liabilities	340.45	305.67	342.08	298.97	307.48	341.06
Long-Term Debt	32.82	38.54	0.5	7.08	21.69	23.44
Long-Term Leases	22.73	27.64	17.75	13.16	16.7	29.66
Long-Term Unearned Revenue	1.26	1.78	2.45	2.8	3.55	4.76
Long-Term Deferred Tax Liabilities	2.77	0.77	0.16	2.8	6.14	8.03
Total Liabilities	405.53	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	9.95	-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	-83.94	-78.91	-79.84	-80.4	-74.58	-73.27
Total Common Equity	112.41	94.4	76.76	80.83	83.16	113.07
Shareholders' Equity	112.41	94.4	76.76	80.83	83.16	113.07
Total Liabilities & Equity	517.94	473.89	444.46	410.5	444.58	526.9
Total Debt	182.92	216.97	210.8	212.39	236.19	257.76
Net Cash (Debt)	-145.09	-173.69	-165.92	-192.17	-214.24	-224.31
Net Cash Per Share	-10.88	-13.24	-12.65	-14.76	-16.47	-17.24
Filing Date Shares Outstanding	13.14	12.62	13.19	13.01	13.01	13.01
Total Common Shares Outstanding	13.14	12.62	13.19	13.01	13.01	13.01
Working Capital	79.2	68.41	8.76	1.79	14.9	35.69
Book Value Per Share	8.55	7.48	5.82	5.54	6.32	8.71
Tangible Book Value	93.35	92.41	74.78	78.84	81.18	111.08
Tangible Book Value Per Share	7.10	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.