Carmel Corp Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.35	22.9	100.27	42.63	8.4	8.28
Cash & Short-Term Investments	18.35	22.9	100.27	42.63	8.4	8.28
Cash Growth	-52.49%	-77.16%	135.22%	407.73%	1.41%	-98.52%
Accounts Receivable	162.34	108.43	106.56	93.05	73.89	57.98
Other Receivables	19.85	12.53	12.75	16.52	12.66	3.44
Receivables	182.2	120.96	119.31	109.57	87.09	61.93
Inventory	226.08	242.57	233.08	260.39	213.88	196.42
Prepaid Expenses	-	0.61	3.8	2.34	0.92	1.34
Other Current Assets	-	11.31	6.97	6.87	6.45	3.22
Total Current Assets	426.62	398.35	463.43	421.8	316.74	271.19
Property, Plant & Equipment	271.79	267.27	233.42	185.07	127.7	99.85
Long-Term Investments	297.79	294.7	279.65	278.88	276.24	1.99
Goodwill	-	-	3.09	3.09	3.09	2.94
Other Intangible Assets	-	6.82	2.25	1.46	0.64	-
Long-Term Deferred Tax Assets	17	18.15	16.09	13.68	9.77	10.71
Other Long-Term Assets	0.35	0.36	0.52	2.97	4.77	6.39
Total Assets	1,028	1,001	1,007	910.11	741.71	397.91
Accounts Payable	67.9	56.24	56.56	60.38	55.97	41.69
Accrued Expenses	-	23.11	19.02	19.66	24.82	17.48
Short-Term Debt	361.92	327.39	313.48	279.07	121.63	75.43
Current Portion of Long-Term Debt	-	-	1.85	6.06	7.9	7.9
Current Portion of Leases	8.66	8.93	7.31	5.59	5.63	5.63
Other Current Liabilities	35.29	27.79	22.88	20.18	31.47	27.15
Total Current Liabilities	473.77	443.47	421.1	390.94	247.42	175.28
Long-Term Debt	-	-	-	1.85	7.89	15.74
Long-Term Leases	13.68	15.16	15.33	12.72	13.34	16.29
Long-Term Unearned Revenue	25	25	25	25	25	-
Pension & Post-Retirement Benefits	1.28	1.28	1.31	1.47	1.67	1.99
Total Liabilities	513.73	484.91	462.74	431.98	295.32	209.29
Common Stock	0.2	0.2	0.2	0.18	0.18	0.08
Additional Paid-In Capital	414.07	414.07	414.03	370.93	370.93	111.31
Retained Earnings	91.36	87.28	116.66	95.78	65.99	70.06
Comprehensive Income & Other	7.36	12.39	10.83	9.04	7.03	4.71
Total Common Equity	513	513.94	541.73	475.94	444.12	186.15
Minority Interest	1.76	1.72	2.07	2.19	2.26	2.47
Shareholders' Equity	514.76	515.65	543.8	478.13	446.38	188.62
Total Liabilities & Equity	1,028	1,001	1,007	910.11	741.71	397.91
Total Debt	384.26	351.48	337.97	305.3	156.4	120.99
Net Cash (Debt)	-365.91	-328.58	-237.7	-262.67	-148	-112.71
Net Cash Per Share	-18.21	-16.41	-12.21	-14.56	-12.70	-18.81
Filing Date Shares Outstanding	20.43	20.03	20.03	17.69	17.69	32.47
Total Common Shares Outstanding	20.43	20.03	20.03	17.69	17.69	32.47
Working Capital	-47.16	-45.12	42.33	30.87	69.32	95.91
Book Value Per Share	25.12	25.66	27.05	26.91	25.11	5.73
Tangible Book Value	513	507.12	536.39	471.39	440.39	183.21
Tangible Book Value Per Share	25.12	25.32	26.78	26.65	24.90	5.64
Land	-	158.85	152.26	138.96	103.83	83.53
Machinery	-	227.01	186.06	144.1	112.14	91.24