Carmel Corp Ltd. (TLV:CRML)

Carmel Corp 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	100.27	42.63	8.4	8.28	540.59
Trading Asset Securities	-	-	-	-	16.98
Cash & Short-Term Investments	100.27	42.63	8.4	8.28	557.57
Cash Growth	135.22%	407.73%	1.41%	-98.52%	-
Accounts Receivable	106.56	93.05	73.89	57.98	140.06
Other Receivables	12.75	16.52	12.66	3.44	7.75
Receivables	119.31	109.57	87.09	61.93	147.81
Inventory	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	463.43	421.8	316.74	271.19	752.87
Property, Plant & Equipment	234.67	185.07	127.7	99.85	346.91
Long-Term Investments	279.65	278.88	276.24	1.99	16.05
Goodwill	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	16.09	13.68	9.77	10.71	-
Other Long-Term Assets	0.52	2.97	4.77	6.39	-
Total Assets	1,008	910.11	741.71	397.91	1,146
Accounts Payable	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	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	7.31	5.59	5.63	5.63	17.35
Other Current Liabilities	22.88	20.18	31.47	27.15	160.97
Total Current Liabilities	421.1	390.94	247.42	175.28	317.74
Long-Term Debt	-	1.85	7.89	15.74	-
Long-Term Leases	16.57	12.72	13.34	16.29	84.16
Long-Term Unearned Revenue	25	25	25	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	13.37
Total Liabilities	463.98	431.98	295.32	209.29	421.5
Common Stock	0.2	0.18	0.18	0.08	56.57
Additional Paid-In Capital	414.03	370.93	370.93	111.31	100.45
Retained Earnings	116.66	95.78	65.99	70.06	620.85
Comprehensive Income & Other	10.83	9.04	7.03	4.71	-
Total Common Equity	541.73	475.94	444.12	186.15	777.87
Minority Interest	2.07	2.19	2.26	2.47	-53.23
Shareholders' Equity	543.8	478.13	446.38	188.62	724.63
Total Liabilities & Equity	1,008	910.11	741.71	397.91	1,146
Total Debt	339.21	305.3	156.4	120.99	101.55
Net Cash (Debt)	-238.94	-262.67	-148	-112.71	456.02
Net Cash Per Share	-12.27	-14.56	-12.70	-18.81	65.27
Filing Date Shares Outstanding	20.03	17.69	17.69	32.47	6.99
Total Common Shares Outstanding	20.03	17.69	17.69	32.47	6.99
Working Capital	42.33	30.87	69.32	95.91	435.14
Book Value Per Share	27.05	26.91	25.11	5.73	-
Tangible Book Value	536.39	471.39	440.39	183.21	747.57
Tangible Book Value Per Share	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.