Carmel Corp Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.9	100.27	42.63	8.4	8.28
Cash & Short-Term Investments	22.9	100.27	42.63	8.4	8.28
Cash Growth	-77.16%	135.22%	407.73%	1.41%	-98.52%
Accounts Receivable	108.43	106.56	93.05	73.89	57.98
Other Receivables	24.45	12.75	16.52	12.66	3.44
Receivables	132.88	119.31	109.57	87.09	61.93
Inventory	242.57	233.08	260.39	213.88	196.42
Prepaid Expenses	-	3.8	2.34	0.92	1.34
Other Current Assets	-	6.97	6.87	6.45	3.22
Total Current Assets	398.35	463.43	421.8	316.74	271.19
Property, Plant & Equipment	274.09	234.67	185.07	127.7	99.85
Long-Term Investments	294.7	279.65	278.88	276.24	1.99
Goodwill	-	3.09	3.09	3.09	2.94
Other Intangible Assets	-	2.25	1.46	0.64	-
Long-Term Deferred Tax Assets	18.15	16.09	13.68	9.77	10.71
Other Long-Term Assets	0.36	0.52	2.97	4.77	6.39
Total Assets	1,001	1,008	910.11	741.71	397.91
Accounts Payable	56.35	56.56	60.38	55.97	41.69
Accrued Expenses	-	19.02	19.66	24.82	17.48
Short-Term Debt	327.29	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	8.93	7.31	5.59	5.63	5.63
Other Current Liabilities	50.9	22.88	20.18	31.47	27.15
Total Current Liabilities	443.47	421.1	390.94	247.42	175.28
Long-Term Debt	-	-	1.85	7.89	15.74
Long-Term Leases	15.16	16.57	12.72	13.34	16.29
Long-Term Unearned Revenue	25	25	25	25	-
Pension & Post-Retirement Benefits	1.28	1.31	1.47	1.67	1.99
Total Liabilities	484.91	463.98	431.98	295.32	209.29
Common Stock	0.2	0.2	0.18	0.18	0.08
Additional Paid-In Capital	414.07	414.03	370.93	370.93	111.31
Retained Earnings	87.28	116.66	95.78	65.99	70.06
Comprehensive Income & Other	12.39	10.83	9.04	7.03	4.71
Total Common Equity	513.94	541.73	475.94	444.12	186.15
Minority Interest	1.72	2.07	2.19	2.26	2.47
Shareholders' Equity	515.65	543.8	478.13	446.38	188.62
Total Liabilities & Equity	1,001	1,008	910.11	741.71	397.91
Total Debt	351.38	339.21	305.3	156.4	120.99
Net Cash (Debt)	-328.48	-238.94	-262.67	-148	-112.71
Net Cash Per Share	-16.43	-12.27	-14.56	-12.70	-18.81
Filing Date Shares Outstanding	19.06	20.03	17.69	17.69	32.47
Total Common Shares Outstanding	19.06	20.03	17.69	17.69	32.47
Working Capital	-45.12	42.33	30.87	69.32	95.91
Book Value Per Share	26.96	27.05	26.91	25.11	5.73
Tangible Book Value	513.94	536.39	471.39	440.39	183.21
Tangible Book Value Per Share	26.96	26.78	26.65	24.90	5.64
Land	-	152.26	138.96	103.83	83.53
Machinery	-	186.06	144.1	112.14	91.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.