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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.17	100.27	42.63	8.4	8.28	540.59
Trading Asset Securities	-	-	-	-	-	16.98
Cash & Short-Term Investments	30.17	100.27	42.63	8.4	8.28	557.57
Cash Growth	-57.54%	135.22%	407.73%	1.41%	-98.52%	-
Accounts Receivable	137.57	106.56	93.05	73.89	57.98	140.06
Other Receivables	29.7	12.75	16.52	12.66	3.44	7.75
Receivables	167.27	119.31	109.57	87.09	61.93	147.81
Inventory	237.45	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	434.89	463.43	421.8	316.74	271.19	752.87
Property, Plant & Equipment	257.92	234.67	185.07	127.7	99.85	346.91
Long-Term Investments	286.83	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	18.99	16.09	13.68	9.77	10.71	-
Other Long-Term Assets	0.37	0.52	2.97	4.77	6.39	-
Total Assets	1,013	1,008	910.11	741.71	397.91	1,146
Accounts Payable	57.42	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	331.54	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	8.04	7.31	5.59	5.63	5.63	17.35
Other Current Liabilities	23.01	22.88	20.18	31.47	27.15	160.97
Total Current Liabilities	420.02	421.1	390.94	247.42	175.28	317.74
Long-Term Debt	-	-	1.85	7.89	15.74	-
Long-Term Leases	17.98	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	464.25	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	414.1	414.03	370.93	370.93	111.31	100.45
Retained Earnings	120.65	116.66	95.78	65.99	70.06	620.85
Comprehensive Income & Other	11.46	10.83	9.04	7.03	4.71	-
Total Common Equity	546.41	541.73	475.94	444.12	186.15	777.87
Minority Interest	2.03	2.07	2.19	2.26	2.47	-53.23
Shareholders' Equity	548.44	543.8	478.13	446.38	188.62	724.63
Total Liabilities & Equity	1,013	1,008	910.11	741.71	397.91	1,146
Total Debt	357.57	339.21	305.3	156.4	120.99	101.55
Net Cash (Debt)	-327.4	-238.94	-262.67	-148	-112.71	456.02
Net Cash Per Share	-16.83	-12.27	-14.56	-12.70	-18.81	65.27
Filing Date Shares Outstanding	20.54	20.03	17.69	17.69	32.47	6.99
Total Common Shares Outstanding	20.54	20.03	17.69	17.69	32.47	6.99
Working Capital	14.87	42.33	30.87	69.32	95.91	435.14
Book Value Per Share	26.61	27.05	26.91	25.11	5.73	-
Tangible Book Value	543.32	536.39	471.39	440.39	183.21	747.57
Tangible Book Value Per Share	26.46	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.