Carmel Corp Ltd. (TLV:CRML)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,503.00
+12.00 (0.80%)
Sep 8, 2026, 5:24 PM IDT
Carmel Corp Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.07 | 22.9 | 100.27 | 42.63 | 8.4 | 8.28 |
Cash & Short-Term Investments | 17.07 | 22.9 | 100.27 | 42.63 | 8.4 | 8.28 |
Cash Growth | -43.44% | -77.16% | 135.22% | 407.73% | 1.41% | -98.52% |
Accounts Receivable | 130.16 | 108.43 | 106.56 | 93.05 | 73.89 | 57.98 |
Other Receivables | 19.78 | 12.53 | 12.75 | 16.52 | 12.66 | 3.44 |
Receivables | 149.94 | 120.96 | 119.31 | 109.57 | 87.09 | 61.93 |
Inventory | 239.69 | 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 | 406.69 | 398.35 | 463.43 | 421.8 | 316.74 | 271.19 |
Property, Plant & Equipment | 272.09 | 267.27 | 233.42 | 185.07 | 127.7 | 99.85 |
Long-Term Investments | 307.54 | 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 | 17.78 | 18.15 | 16.09 | 13.68 | 9.77 | 10.71 |
Other Long-Term Assets | 0.48 | 0.36 | 0.52 | 2.97 | 4.77 | 6.39 |
Total Assets | 1,021 | 1,001 | 1,007 | 910.11 | 741.71 | 397.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 60.94 | 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 | 367.56 | 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 | 8.29 | 8.93 | 7.31 | 5.59 | 5.63 | 5.63 |
Other Current Liabilities | 28.08 | 27.79 | 22.88 | 20.18 | 31.47 | 27.15 |
Total Current Liabilities | 464.88 | 443.47 | 421.1 | 390.94 | 247.42 | 175.28 |
Long-Term Debt | - | - | - | 1.85 | 7.89 | 15.74 |
Long-Term Leases | 12.68 | 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 | 503.84 | 484.91 | 462.74 | 431.98 | 295.32 | 209.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.18 | 0.18 | 0.08 |
Additional Paid-In Capital | 414.2 | 414.07 | 414.03 | 370.93 | 370.93 | 111.31 |
Retained Earnings | 93.16 | 87.28 | 116.66 | 95.78 | 65.99 | 70.06 |
Comprehensive Income & Other | 7.65 | 12.39 | 10.83 | 9.04 | 7.03 | 4.71 |
Total Common Equity | 515.21 | 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 | 516.97 | 515.65 | 543.8 | 478.13 | 446.38 | 188.62 |
Total Liabilities & Equity | 1,021 | 1,001 | 1,007 | 910.11 | 741.71 | 397.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 388.54 | 351.48 | 337.97 | 305.3 | 156.4 | 120.99 |
Net Cash (Debt) | -371.47 | -328.58 | -237.7 | -262.67 | -148 | -112.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.37 | -16.41 | -12.21 | -14.56 | -12.70 | -18.81 |
Filing Date Shares Outstanding | 19.99 | 20.03 | 20.03 | 17.69 | 17.69 | 32.47 |
Total Common Shares Outstanding | 19.99 | 20.03 | 20.03 | 17.69 | 17.69 | 32.47 |
Working Capital | -58.19 | -45.12 | 42.33 | 30.87 | 69.32 | 95.91 |
Book Value Per Share | 25.77 | 25.66 | 27.05 | 26.91 | 25.11 | 5.73 |
Tangible Book Value | 515.21 | 507.12 | 536.39 | 471.39 | 440.39 | 183.21 |
Tangible Book Value Per Share | 25.77 | 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 |