Carmel Corp Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	65.69	42.63	8.4	8.28	540.59	-
Trading Asset Securities	-	-	-	-	16.98	-
Cash & Short-Term Investments	65.69	42.63	8.4	8.28	557.57	-
Cash Growth	304.08%	407.73%	1.41%	-98.52%	-	-
Accounts Receivable	160.98	93.05	73.89	57.98	140.06	-
Other Receivables	21.98	18.49	12.66	3.44	7.75	-
Receivables	182.96	111.55	87.09	61.93	147.81	-
Inventory	219.04	260.39	213.88	196.42	45.7	-
Prepaid Expenses	-	2.62	0.92	1.34	1.81	-
Other Current Assets	-	6.87	6.45	3.22	-	-
Total Current Assets	467.7	424.06	316.74	271.19	752.87	-
Property, Plant & Equipment	224.67	185.07	127.7	99.85	346.91	-
Long-Term Investments	308.47	278.88	276.24	1.99	16.05	-
Goodwill	3.09	3.09	3.09	2.94	18.81	-
Other Intangible Assets	-	1.46	0.64	-	11.49	-
Long-Term Deferred Tax Assets	15.77	13.68	9.77	10.71	-	-
Other Long-Term Assets	0.74	2.97	4.77	6.39	-	-
Total Assets	1,026	910.39	741.71	397.91	1,146	-
Accounts Payable	49.02	57.53	55.97	41.69	92.37	-
Accrued Expenses	-	21.33	24.82	17.48	47.01	-
Short-Term Debt	316.55	279.07	121.63	75.43	0.03	-
Current Portion of Long-Term Debt	-	6.06	7.9	7.9	-	-
Current Portion of Leases	5.93	5.59	5.63	5.63	17.35	-
Other Current Liabilities	65.49	21.63	31.47	27.15	160.97	-
Total Current Liabilities	437	391.22	247.42	175.28	317.74	-
Long-Term Debt	-	1.85	7.89	15.74	-	-
Long-Term Leases	14.19	12.72	13.34	16.29	84.16	-
Long-Term Unearned Revenue	25	25	25	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	13.37	-
Total Liabilities	477.6	432.26	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	121.88	95.78	65.99	70.06	620.85	-
Comprehensive Income & Other	10.22	9.04	7.03	4.71	-	-
Total Common Equity	546.33	475.94	444.12	186.15	777.87	-
Minority Interest	2.25	2.19	2.26	2.47	-53.23	-
Shareholders' Equity	548.58	478.13	446.38	188.62	724.63	-
Total Liabilities & Equity	1,026	910.39	741.71	397.91	1,146	-
Total Debt	336.67	305.3	156.4	120.99	101.55	-
Net Cash (Debt)	-270.98	-262.67	-148	-112.71	456.02	-
Net Cash Per Share	-14.12	-14.56	-12.70	-18.81	65.27	-
Filing Date Shares Outstanding	19.9	17.69	17.69	32.47	6.99	-
Total Common Shares Outstanding	19.9	17.69	17.69	32.47	6.99	-
Working Capital	30.7	32.84	69.32	95.91	435.14	-
Book Value Per Share	27.45	26.91	25.11	5.73	-	-
Tangible Book Value	543.24	471.39	440.39	183.21	747.57	-
Tangible Book Value Per Share	27.30	26.65	24.90	5.64	-	-
Land	-	138.96	103.83	83.53	103.63	-
Machinery	-	144.1	112.14	91.24	882.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.