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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.47	52.53	43.28	44.88	20.22	21.96
Cash & Short-Term Investments	50.47	52.53	43.28	44.88	20.22	21.96
Cash Growth	-13.85%	21.38%	-3.55%	121.99%	-7.94%	-34.36%
Accounts Receivable	261.8	118.9	115.63	93.9	94.14	104.38
Other Receivables	23.85	174.34	131.19	133.66	114.77	122.48
Receivables	285.65	293.24	246.82	227.56	208.91	226.86
Inventory	86.61	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	422.73	431.78	374.08	350.84	300.76	322.38
Property, Plant & Equipment	32.1	40.79	45.55	33.03	30.07	38.16
Long-Term Investments	13.06	12.88	15.4	16.02	29.97	30.88
Goodwill	-	1.98	1.98	1.98	1.98	1.98
Other Intangible Assets	20.95	-	-	-	-	-
Long-Term Accounts Receivable	1.91	2.79	4.22	5.5	8.34	7.81
Long-Term Deferred Tax Assets	17.63	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	0.39	0.37	0.38	0.37	0.4	0.38
Total Assets	508.76	523.77	473.89	444.46	410.5	444.58
Accounts Payable	69.34	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	111.52	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	10.04	11.29	12.14	8.42	8.15	9.9
Current Unearned Revenue	7.46	14.21	10.9	8.99	10.16	9.53
Other Current Liabilities	134.27	7.25	10.16	3.71	2.34	1.87
Total Current Liabilities	332.62	344.61	305.67	342.08	298.97	307.48
Long-Term Debt	19.71	30.51	38.54	0.5	7.08	21.69
Long-Term Leases	13.43	20.01	27.64	17.75	13.16	16.7
Long-Term Unearned Revenue	0.63	1.05	1.78	2.45	2.8	3.55
Long-Term Deferred Tax Liabilities	1.3	1.57	0.77	0.16	2.8	6.14
Total Liabilities	372.78	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	35.51	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	-86.13	-87.23	-78.91	-79.84	-80.4	-74.58
Total Common Equity	135.98	121.19	94.4	76.76	80.83	83.16
Shareholders' Equity	135.98	121.19	94.4	76.76	80.83	83.16
Total Liabilities & Equity	508.76	523.77	473.89	444.46	410.5	444.58
Total Debt	154.69	185.58	216.97	210.8	212.39	236.19
Net Cash (Debt)	-104.22	-133.05	-173.69	-165.92	-192.17	-214.24
Net Cash Per Share	-7.71	-9.90	-13.24	-12.75	-14.76	-16.47
Filing Date Shares Outstanding	13.21	12.95	12.62	13.01	13.01	13.01
Total Common Shares Outstanding	13.21	12.95	12.62	13.01	13.01	13.01
Working Capital	90.11	87.17	68.41	8.76	1.79	14.9
Book Value Per Share	10.30	9.36	7.48	5.82	5.54	6.32
Tangible Book Value	115.03	119.21	92.41	74.78	78.84	81.18
Tangible Book Value Per Share	8.71	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.