TLV:CPPL Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	-