Carmel Corp Ltd. (TLV:CRML)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,180.00
+40.00 (1.87%)
May 29, 2025, 5:24 PM IDT

Carmel Corp Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
38.62100.2742.638.48.28540.59
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Trading Asset Securities
-----16.98
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Cash & Short-Term Investments
38.62100.2742.638.48.28557.57
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Cash Growth
-43.49%135.22%407.73%1.41%-98.52%-
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Accounts Receivable
153.03106.5693.0573.8957.98140.06
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Other Receivables
27.8612.7516.5212.663.447.75
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Receivables
180.89119.31109.5787.0961.93147.81
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Inventory
221.98233.08260.39213.88196.4245.7
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Prepaid Expenses
-3.82.340.921.341.81
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Other Current Assets
-6.976.876.453.22-
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Total Current Assets
441.48463.43421.8316.74271.19752.87
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Property, Plant & Equipment
246.18234.67185.07127.799.85346.91
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Long-Term Investments
284.59279.65278.88276.241.9916.05
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Goodwill
3.093.093.093.092.9418.81
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Other Intangible Assets
-2.251.460.64-11.49
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Long-Term Deferred Tax Assets
17.5416.0913.689.7710.71-
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Other Long-Term Assets
0.390.522.974.776.39-
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Total Assets
1,0021,008910.11741.71397.911,146
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Accounts Payable
57.5456.5660.3855.9741.6992.37
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Accrued Expenses
-19.0219.6624.8217.4847.01
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Short-Term Debt
-313.48279.07121.6375.430.03
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Current Portion of Long-Term Debt
302.361.856.067.97.9-
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Current Portion of Leases
7.767.315.595.635.6317.35
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Other Current Liabilities
39.2322.8820.1831.4727.15160.97
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Total Current Liabilities
406.89421.1390.94247.42175.28317.74
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Long-Term Debt
--1.857.8915.74-
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Long-Term Leases
1816.5712.7213.3416.2984.16
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Long-Term Unearned Revenue
25252525--
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Long-Term Deferred Tax Liabilities
-----13.37
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Total Liabilities
451.16463.98431.98295.32209.29421.5
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Common Stock
0.20.20.180.180.0856.57
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Additional Paid-In Capital
414.03414.03370.93370.93111.31100.45
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Retained Earnings
123.52116.6695.7865.9970.06620.85
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Comprehensive Income & Other
11.1810.839.047.034.71-
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Total Common Equity
548.94541.73475.94444.12186.15777.87
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Minority Interest
2.082.072.192.262.47-53.23
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Shareholders' Equity
551.02543.8478.13446.38188.62724.63
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Total Liabilities & Equity
1,0021,008910.11741.71397.911,146
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Total Debt
328.11339.21305.3156.4120.99101.55
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Net Cash (Debt)
-289.5-238.94-262.67-148-112.71456.02
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Net Cash Per Share
-14.85-12.27-14.56-12.70-18.8165.27
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Filing Date Shares Outstanding
20.1720.0317.6917.6932.476.99
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Total Common Shares Outstanding
20.1720.0317.6917.6932.476.99
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Working Capital
34.5942.3330.8769.3295.91435.14
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Book Value Per Share
27.2127.0526.9125.115.73-
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Tangible Book Value
545.85536.39471.39440.39183.21747.57
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Tangible Book Value Per Share
27.0626.7826.6524.905.64-
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Land
-152.26138.96103.8383.53103.63
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Machinery
-186.06144.1112.1491.24882.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.