City People of Rotshtein Group Ltd (TLV:CPPL)

TLV:CPPL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.62	26.47	33.35	-
Cash & Short-Term Investments	16.62	26.47	33.35	-
Cash Growth	-	-20.62%	-	-
Accounts Receivable	37.67	39.68	49.63	-
Other Receivables	9.53	0.01	2.27	-
Receivables	47.2	39.69	51.89	-
Inventory	212.37	139.25	201.28	-
Prepaid Expenses	-	4.8	2.38	-
Other Current Assets	-	1.75	1.37	-
Total Current Assets	281.66	211.96	290.27	-
Property, Plant & Equipment	1.19	0.92	1.36	-
Long-Term Deferred Tax Assets	3.39	2.54	-	-
Long-Term Deferred Charges	111.57	108.41	65.74	-
Total Assets	397.81	323.82	357.36	-
Accounts Payable	11.12	9.46	12.6	-
Accrued Expenses	111.02	77.43	121.58	-
Short-Term Debt	66.08	51.54	55.55	-
Current Portion of Long-Term Debt	33.7	33.64	40.2	-
Current Income Taxes Payable	-	4.11	2.76	-
Current Unearned Revenue	11.33	19.45	23.69	-
Other Current Liabilities	16.24	4.26	1.14	-
Total Current Liabilities	249.49	199.89	257.52	-
Long-Term Debt	128.75	101.99	72.08	-
Long-Term Leases	0.47	0.27	0.49	-
Long-Term Deferred Tax Liabilities	0.88	0.78	1.13	-
Total Liabilities	379.59	302.93	331.21	-
Common Stock	0.97	0.97	0.97	-
Additional Paid-In Capital	6.65	6.65	6.65	-
Retained Earnings	4.94	7.96	14.71	-
Comprehensive Income & Other	5.66	5.31	3.83	-
Shareholders' Equity	18.22	20.89	26.16	-
Total Liabilities & Equity	397.81	323.82	357.36	-
Total Debt	229	187.44	168.31	-
Net Cash (Debt)	-212.37	-160.97	-134.96	-
Net Cash Per Share	-	-165.78	-138.99	-
Filing Date Shares Outstanding	-	0.97	0.97	0.96
Total Common Shares Outstanding	-	0.97	0.97	0.96
Working Capital	32.17	12.07	32.75	-
Book Value Per Share	-	21.51	26.94	-
Tangible Book Value	18.22	20.89	26.16	-
Tangible Book Value Per Share	-	21.51	26.94	-
Machinery	-	1.91	1.78	-
Leasehold Improvements	-	0.07	0.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.