Capital Point Ltd. (TLV:CPTP)

Capital Point Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.65	12.47	18	4.98	54.2
Short-Term Investments	31.14	35.69	9.91	17.9	16.03
Cash & Short-Term Investments	68.79	48.16	27.91	22.88	70.23
Cash Growth	42.83%	72.55%	22.00%	-67.43%	26.63%
Other Receivables	0.14	1.11	1.02	-	0.7
Receivables	0.52	1.66	1.37	3.46	1.02
Prepaid Expenses	0.34	0.17	0.76	0.43	0.28
Restricted Cash	0.34	0.33	0.44	0.32	0.31
Other Current Assets	0.36	0.28	0.14	0.21	0.17
Total Current Assets	70.35	50.6	30.63	27.29	72.02
Property, Plant & Equipment	2.48	2.98	3.63	0.45	0.97
Long-Term Investments	69.45	103.38	126.89	158.6	98.52
Other Long-Term Assets	1.46	9.41	1.36	0.2	10.86
Total Assets	143.73	166.37	162.5	194.99	182.37
Accounts Payable	0.01	0.01	0.02	0.03	0.01
Accrued Expenses	2.25	2.24	2.18	1.78	2.24
Current Portion of Long-Term Debt	21.62	20.39	19.33	18.18	17.57
Current Portion of Leases	0.51	0.52	0.54	0.23	0.54
Other Current Liabilities	0.23	0.22	0.22	3.91	0.24
Total Current Liabilities	24.62	23.39	22.29	24.12	20.61
Long-Term Leases	2.1	2.44	3	-	0.23
Long-Term Deferred Tax Liabilities	-	-	-	6.15	3.06
Total Liabilities	26.71	25.88	25.36	30.44	24.08
Common Stock	1.48	1.48	1.48	1.41	1.23
Additional Paid-In Capital	156.27	155.87	154.27	151.25	136.32
Retained Earnings	-21.48	2.39	0.66	31.15	19.68
Treasury Stock	-19.26	-19.26	-19.26	-19.26	-
Comprehensive Income & Other	-	-	-	-	1.05
Shareholders' Equity	117.02	140.48	137.14	164.55	158.28
Total Liabilities & Equity	143.73	166.37	162.5	194.99	182.37
Total Debt	24.22	23.36	22.87	18.4	18.35
Net Cash (Debt)	44.57	24.8	5.04	4.47	51.89
Net Cash Growth	79.72%	392.04%	12.65%	-91.38%	51.58%
Net Cash Per Share	0.33	0.19	0.04	0.04	0.42
Filing Date Shares Outstanding	133.58	133.58	133.58	141.03	123.05
Total Common Shares Outstanding	133.58	133.58	133.58	141.03	123.05
Working Capital	45.74	27.21	8.34	3.17	51.41
Book Value Per Share	0.88	1.05	1.03	1.17	1.29
Tangible Book Value	117.02	140.48	137.14	164.55	158.28
Tangible Book Value Per Share	0.88	1.05	1.03	1.17	1.29

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.