Capital Point Ltd. (TLV:CPTP)

Capital Point 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	28.47	37.65	12.47	18	4.98	54.2
Short-Term Investments	42.43	31.14	35.69	9.91	17.9	16.03
Cash & Short-Term Investments	70.9	68.79	48.16	27.91	22.88	70.23
Cash Growth	72.19%	42.83%	72.55%	22.00%	-67.43%	26.63%
Other Receivables	1.1	0.14	1.11	1.02	-	0.7
Receivables	2.5	0.52	1.66	1.37	3.46	1.02
Prepaid Expenses	-	0.34	0.17	0.76	0.43	0.28
Restricted Cash	0.35	0.34	0.33	0.44	0.32	0.31
Other Current Assets	0.14	0.36	0.28	0.14	0.21	0.17
Total Current Assets	73.89	70.35	50.6	30.63	27.29	72.02
Property, Plant & Equipment	2.24	2.48	2.98	3.63	0.45	0.97
Long-Term Investments	75.06	69.45	103.38	126.89	158.6	98.52
Other Long-Term Assets	1.5	1.46	9.41	1.36	0.2	10.86
Total Assets	152.69	143.73	166.37	162.5	194.99	182.37
Accounts Payable	0.02	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	22.36	21.62	20.39	19.33	18.18	17.57
Current Portion of Leases	0.49	0.51	0.52	0.54	0.23	0.54
Other Current Liabilities	1.88	0.23	0.22	0.22	3.91	0.24
Total Current Liabilities	24.75	24.62	23.39	22.29	24.12	20.61
Long-Term Leases	1.89	2.1	2.44	3	-	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	6.15	3.06
Total Liabilities	26.64	26.71	25.88	25.36	30.44	24.08
Common Stock	1.48	1.48	1.48	1.48	1.41	1.23
Additional Paid-In Capital	156.27	156.27	155.87	154.27	151.25	136.32
Retained Earnings	-12.45	-21.48	2.39	0.66	31.15	19.68
Treasury Stock	-19.26	-19.26	-19.26	-19.26	-19.26	-
Comprehensive Income & Other	-	-	-	-	-	1.05
Shareholders' Equity	126.04	117.02	140.48	137.14	164.55	158.28
Total Liabilities & Equity	152.69	143.73	166.37	162.5	194.99	182.37
Total Debt	24.75	24.22	23.36	22.87	18.4	18.35
Net Cash (Debt)	46.16	44.57	24.8	5.04	4.47	51.89
Net Cash Growth	164.29%	79.72%	392.04%	12.65%	-91.38%	51.58%
Net Cash Per Share	0.35	0.33	0.19	0.04	0.04	0.42
Filing Date Shares Outstanding	133.58	133.58	133.58	133.58	141.03	123.05
Total Common Shares Outstanding	133.58	133.58	133.58	133.58	141.03	123.05
Working Capital	49.14	45.74	27.21	8.34	3.17	51.41
Book Value Per Share	0.94	0.88	1.05	1.03	1.17	1.29
Tangible Book Value	126.04	117.02	140.48	137.14	164.55	158.28
Tangible Book Value Per Share	0.94	0.88	1.05	1.03	1.17	1.29

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.