City People of Rotshtein Group Ltd (TLV:CPPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 303.40
-4.00 (-1.30%)
Sep 16, 2026, 5:24 PM IDT
TLV:CPPL Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 33.64 | 66.81 | 25.99 | 33.35 | - |
Cash & Short-Term Investments | 33.64 | 66.81 | 25.99 | 33.35 | - |
Cash Growth | - | 157.06% | -22.07% | - | - |
Accounts Receivable | 83.12 | 36.46 | 39.68 | 49.63 | - |
Other Receivables | 20.29 | 2.78 | 0.01 | 2.27 | - |
Receivables | 103.41 | 39.24 | 39.69 | 51.89 | - |
Inventory | 316.34 | 294.53 | 139.72 | 201.28 | - |
Prepaid Expenses | - | 2.6 | 3.28 | 2.38 | - |
Restricted Cash | 0.42 | 0.07 | 0.49 | - | - |
Other Current Assets | - | 3.4 | 3.27 | 1.37 | - |
Total Current Assets | 453.82 | 406.65 | 212.43 | 290.27 | - |
Property, Plant & Equipment | 1.23 | 1.53 | 0.92 | 1.36 | - |
Long-Term Investments | 5.24 | 5.7 | - | - | - |
Long-Term Deferred Tax Assets | 10.94 | 10.14 | 2.68 | - | - |
Long-Term Deferred Charges | 121.02 | 116.86 | 108.41 | 65.74 | - |
Total Assets | 592.24 | 540.88 | 324.44 | 357.36 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 65.6 | 23.85 | 9.46 | 12.6 | - |
Accrued Expenses | 144.22 | 172.1 | 78.5 | 121.58 | - |
Short-Term Debt | 84.5 | 54.11 | 51.54 | 55.55 | - |
Current Portion of Long-Term Debt | 17.02 | 38.44 | 33.64 | 40.2 | - |
Current Income Taxes Payable | - | 2.12 | 4.11 | 2.76 | - |
Current Unearned Revenue | 16.51 | 16.45 | 19.45 | 23.69 | - |
Other Current Liabilities | - | 0.88 | 4.26 | 1.14 | - |
Total Current Liabilities | 327.85 | 307.94 | 200.97 | 257.52 | - |
Long-Term Debt | 182.31 | 174.95 | 101.99 | 72.08 | - |
Long-Term Leases | 0.58 | 0.84 | 0.27 | 0.49 | - |
Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.78 | 1.13 | - |
Total Liabilities | 511.68 | 484.68 | 304.01 | 331.21 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | - | 0.97 | 0.97 | - |
Additional Paid-In Capital | 60.96 | 60.96 | 6.65 | 6.65 | - |
Retained Earnings | 13.66 | -11.05 | 7.5 | 14.71 | - |
Comprehensive Income & Other | 5.93 | 6.28 | 5.31 | 3.83 | - |
Shareholders' Equity | 80.56 | 56.2 | 20.43 | 26.16 | - |
Total Liabilities & Equity | 592.24 | 540.88 | 324.44 | 357.36 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 284.4 | 268.34 | 187.44 | 168.31 | - |
Net Cash (Debt) | -250.76 | -201.53 | -161.45 | -134.96 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.91 | -4.46 | -4.04 | -3.37 | - |
Filing Date Shares Outstanding | 50.2 | 45.18 | 40.01 | 40.01 | 0.96 |
Total Common Shares Outstanding | 50.2 | 45.18 | 40.01 | 40.01 | 0.96 |
Working Capital | 125.97 | 98.71 | 11.47 | 32.75 | - |
Book Value Per Share | 1.60 | 1.24 | 0.51 | 26.94 | - |
Tangible Book Value | 80.56 | 56.2 | 20.43 | 26.16 | - |
Tangible Book Value Per Share | 1.60 | 1.24 | 0.51 | 26.94 | - |
Machinery | - | 1.13 | 0.95 | 1.78 | - |
Leasehold Improvements | - | 0.11 | 0.07 | 0.48 | - |