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	Jun '24 Jun 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	71.06	42.63	8.4	8.28	540.59	-
Trading Asset Securities	-	-	-	-	16.98	-
Cash & Short-Term Investments	71.06	42.63	8.4	8.28	557.57	-
Cash Growth	278.07%	407.73%	1.41%	-98.52%	-	-
Accounts Receivable	146	93.05	73.89	57.98	140.06	-
Other Receivables	28.66	18.49	12.66	3.44	7.75	-
Receivables	174.66	111.55	87.09	61.93	147.81	-
Inventory	206.29	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	452.01	424.06	316.74	271.19	752.87	-
Property, Plant & Equipment	216.16	185.07	127.7	99.85	346.91	-
Long-Term Investments	292.89	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	13.68	9.77	10.71	-	-
Other Long-Term Assets	0.8	2.97	4.77	6.39	-	-
Total Assets	981.05	910.39	741.71	397.91	1,146	-
Accounts Payable	49.08	57.53	55.97	41.69	92.37	-
Accrued Expenses	-	21.33	24.82	17.48	47.01	-
Short-Term Debt	316.72	279.07	121.63	75.43	0.03	-
Current Portion of Long-Term Debt	-	6.06	7.9	7.9	-	-
Current Portion of Leases	5.96	5.59	5.63	5.63	17.35	-
Other Current Liabilities	33.79	21.63	31.47	27.15	160.97	-
Total Current Liabilities	405.55	391.22	247.42	175.28	317.74	-
Long-Term Debt	-	1.85	7.89	15.74	-	-
Long-Term Leases	14.03	12.72	13.34	16.29	84.16	-
Long-Term Unearned Revenue	25	25	25	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	13.37	-
Total Liabilities	446.04	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	108.75	95.78	65.99	70.06	620.85	-
Comprensive Income & Other	9.83	9.04	7.03	4.71	-	-
Total Common Equity	532.81	475.94	444.12	186.15	777.87	-
Minority Interest	2.2	2.19	2.26	2.47	-53.23	-
Shareholders' Equity	535.01	478.13	446.38	188.62	724.63	-
Total Liabilities & Equity	981.05	910.39	741.71	397.91	1,146	-
Total Debt	336.72	305.3	156.4	120.99	101.55	-
Net Cash (Debt)	-265.66	-262.67	-148	-112.71	456.02	-
Net Cash Per Share	-13.79	-14.56	-12.70	-18.81	65.27	-
Filing Date Shares Outstanding	19.85	17.69	17.69	32.47	6.99	-
Total Common Shares Outstanding	19.85	17.69	17.69	32.47	6.99	-
Working Capital	46.46	32.84	69.32	95.91	435.14	-
Book Value Per Share	26.85	26.91	25.11	5.73	-	-
Tangible Book Value	529.72	471.39	440.39	183.21	747.57	-
Tangible Book Value Per Share	26.69	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.