Carmel Corp Ltd. (TLV:CRML)

Carmel Corp 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.62	100.27	42.63	8.4	8.28	540.59
Trading Asset Securities	-	-	-	-	-	16.98
Cash & Short-Term Investments	38.62	100.27	42.63	8.4	8.28	557.57
Cash Growth	-43.49%	135.22%	407.73%	1.41%	-98.52%	-
Accounts Receivable	153.03	106.56	93.05	73.89	57.98	140.06
Other Receivables	27.86	12.75	16.52	12.66	3.44	7.75
Receivables	180.89	119.31	109.57	87.09	61.93	147.81
Inventory	221.98	233.08	260.39	213.88	196.42	45.7
Prepaid Expenses	-	3.8	2.34	0.92	1.34	1.81
Other Current Assets	-	6.97	6.87	6.45	3.22	-
Total Current Assets	441.48	463.43	421.8	316.74	271.19	752.87
Property, Plant & Equipment	246.18	234.67	185.07	127.7	99.85	346.91
Long-Term Investments	284.59	279.65	278.88	276.24	1.99	16.05
Goodwill	3.09	3.09	3.09	3.09	2.94	18.81
Other Intangible Assets	-	2.25	1.46	0.64	-	11.49
Long-Term Deferred Tax Assets	17.54	16.09	13.68	9.77	10.71	-
Other Long-Term Assets	0.39	0.52	2.97	4.77	6.39	-
Total Assets	1,002	1,008	910.11	741.71	397.91	1,146
Accounts Payable	57.54	56.56	60.38	55.97	41.69	92.37
Accrued Expenses	-	19.02	19.66	24.82	17.48	47.01
Short-Term Debt	302.36	313.48	279.07	121.63	75.43	0.03
Current Portion of Long-Term Debt	-	1.85	6.06	7.9	7.9	-
Current Portion of Leases	7.76	7.31	5.59	5.63	5.63	17.35
Other Current Liabilities	39.23	22.88	20.18	31.47	27.15	160.97
Total Current Liabilities	406.89	421.1	390.94	247.42	175.28	317.74
Long-Term Debt	-	-	1.85	7.89	15.74	-
Long-Term Leases	18	16.57	12.72	13.34	16.29	84.16
Long-Term Unearned Revenue	25	25	25	25	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.37
Total Liabilities	451.16	463.98	431.98	295.32	209.29	421.5
Common Stock	0.2	0.2	0.18	0.18	0.08	56.57
Additional Paid-In Capital	414.03	414.03	370.93	370.93	111.31	100.45
Retained Earnings	123.52	116.66	95.78	65.99	70.06	620.85
Comprehensive Income & Other	11.18	10.83	9.04	7.03	4.71	-
Total Common Equity	548.94	541.73	475.94	444.12	186.15	777.87
Minority Interest	2.08	2.07	2.19	2.26	2.47	-53.23
Shareholders' Equity	551.02	543.8	478.13	446.38	188.62	724.63
Total Liabilities & Equity	1,002	1,008	910.11	741.71	397.91	1,146
Total Debt	328.11	339.21	305.3	156.4	120.99	101.55
Net Cash (Debt)	-289.5	-238.94	-262.67	-148	-112.71	456.02
Net Cash Per Share	-14.85	-12.27	-14.56	-12.70	-18.81	65.27
Filing Date Shares Outstanding	20.17	20.03	17.69	17.69	32.47	6.99
Total Common Shares Outstanding	20.17	20.03	17.69	17.69	32.47	6.99
Working Capital	34.59	42.33	30.87	69.32	95.91	435.14
Book Value Per Share	27.21	27.05	26.91	25.11	5.73	-
Tangible Book Value	545.85	536.39	471.39	440.39	183.21	747.57
Tangible Book Value Per Share	27.06	26.78	26.65	24.90	5.64	-
Land	-	152.26	138.96	103.83	83.53	103.63
Machinery	-	186.06	144.1	112.14	91.24	882.94

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