Carmit Candy Industries Ltd. (TLV:CRMT)

Carmit Candy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.08	4.27	2.25	0.82	8.03	0.21
Short-Term Investments	-	0.28	0.23	0.65	0.69	1.09
Cash & Short-Term Investments	2.08	4.55	2.47	1.47	8.73	1.3
Cash Growth	-67.09%	84.15%	68.12%	-83.14%	572.78%	5.45%
Accounts Receivable	78.33	65.6	77.96	50.32	45.57	45.17
Other Receivables	8.09	1.23	0.67	2.24	1.44	1.05
Receivables	86.43	66.83	78.63	52.57	47.01	46.22
Inventory	42.11	48.75	41.13	35.66	34.83	30.49
Prepaid Expenses	-	0.42	0.37	0.24	0.34	0.31
Other Current Assets	-	0.88	2.7	0.98	5.7	28.68
Total Current Assets	130.61	121.43	125.3	90.91	96.61	106.99
Property, Plant & Equipment	123.53	121.96	126.5	135.4	87.12	39.49
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	1.37	0.11	0.24	0.46	0.77	1.17
Long-Term Deferred Tax Assets	0.91	1.83	2.13	4.06	0.48	-
Total Assets	256.42	246.62	255.46	232.13	186.26	148.95
Accounts Payable	34.96	35.85	47.15	44.39	40.33	32.94
Accrued Expenses	-	4.55	4.07	4.69	3.62	4.32
Short-Term Debt	-	51.82	41.17	102.88	40.16	12.47
Current Portion of Long-Term Debt	68.61	9.32	10.43	-	1.93	1.98
Current Portion of Leases	2.35	2.39	2.01	1.87	4.59	2.47
Other Current Liabilities	5.12	0.96	0.87	0.37	1.08	1.71
Total Current Liabilities	111.03	104.89	105.69	154.2	91.7	55.89
Long-Term Debt	62.77	67.08	75	-	5.66	2.74
Long-Term Leases	6.05	1.14	2.09	3.03	4.12	5.32
Long-Term Deferred Tax Liabilities	-	-	-	1.91	0.76	5.18
Other Long-Term Liabilities	0.39	0.23	0.14	0.59	0.8	0.27
Total Liabilities	180.63	173.71	183.34	160.65	105.01	71.22
Common Stock	10.93	10.93	10.93	10.93	10.93	10.93
Additional Paid-In Capital	32.33	32.33	32.33	25.19	18.19	18.19
Retained Earnings	31.64	29.39	28.87	35.37	52.13	34.73
Comprehensive Income & Other	0.88	0.26	-	-	-	13.65
Total Common Equity	75.78	72.91	72.12	71.48	81.25	77.49
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	75.78	72.91	72.12	71.48	81.25	77.72
Total Liabilities & Equity	256.42	246.62	255.46	232.13	186.26	148.95
Total Debt	139.76	131.75	130.68	107.78	56.46	24.98
Net Cash (Debt)	-137.68	-127.2	-128.21	-106.31	-47.73	-23.68
Net Cash Per Share	-24.74	-22.77	-22.95	-19.03	-8.54	-4.24
Filing Date Shares Outstanding	5.63	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.63	5.59	5.59	5.59	5.59	5.59
Working Capital	19.58	16.54	19.61	-63.29	4.9	51.11
Book Value Per Share	13.47	13.05	12.91	12.80	14.54	13.87
Tangible Book Value	74.42	71.51	70.58	69.73	79.19	75.03
Tangible Book Value Per Share	13.22	12.80	12.63	12.48	14.17	13.43
Land	-	75.51	74.72	76.96	53.81	13.59
Machinery	-	86.47	82.51	79.52	110.58	101.11
Leasehold Improvements	-	1.54	1.54	1.52	1.6	3.08

Source: S&P Capital IQ. Standard template. Financial Sources.