Carmit Candy Industries Ltd. (TLV:CRMT)

Carmit Candy Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.36	4.27	2.25	0.82	8.03
Short-Term Investments	0.17	0.28	0.23	0.65	0.69
Cash & Short-Term Investments	9.53	4.55	2.47	1.47	8.73
Cash Growth	109.24%	84.15%	68.12%	-83.14%	572.78%
Accounts Receivable	77.1	65.6	77.96	50.32	45.57
Other Receivables	0.35	1.23	0.67	2.24	1.44
Receivables	77.44	66.83	78.63	52.57	47.01
Inventory	63	48.75	41.13	35.66	34.83
Prepaid Expenses	0.55	0.42	0.37	0.24	0.34
Other Current Assets	0.6	0.88	2.7	0.98	5.7
Total Current Assets	151.12	121.43	125.3	90.91	96.61
Property, Plant & Equipment	122.76	121.96	126.5	135.4	87.12
Goodwill	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	0.06	0.11	0.24	0.46	0.77
Long-Term Deferred Tax Assets	2.32	1.83	2.13	4.06	0.48
Total Assets	277.56	246.62	255.46	232.13	186.26
Accounts Payable	33.67	35.85	47.15	44.39	40.33
Accrued Expenses	4.81	4.55	4.07	4.69	3.62
Short-Term Debt	81.98	51.82	41.17	102.88	40.16
Current Portion of Long-Term Debt	8.95	9.32	10.43	-	1.93
Current Portion of Leases	2.83	2.39	2.01	1.87	4.59
Other Current Liabilities	9.66	0.96	0.87	0.37	1.08
Total Current Liabilities	141.89	104.89	105.69	154.2	91.7
Long-Term Debt	58.14	67.08	75	-	5.66
Long-Term Leases	6.1	1.14	2.09	3.03	4.12
Long-Term Deferred Tax Liabilities	-	-	-	1.91	0.76
Other Long-Term Liabilities	-	0.23	0.14	0.59	0.8
Total Liabilities	206.46	173.71	183.34	160.65	105.01
Common Stock	10.93	10.93	10.93	10.93	10.93
Additional Paid-In Capital	32.33	32.33	32.33	25.19	18.19
Retained Earnings	27.95	29.39	28.87	35.37	52.13
Comprehensive Income & Other	-0.11	0.26	-	-	-
Total Common Equity	71.1	72.91	72.12	71.48	81.25
Shareholders' Equity	71.1	72.91	72.12	71.48	81.25
Total Liabilities & Equity	277.56	246.62	255.46	232.13	186.26
Total Debt	157.99	131.75	130.68	107.78	56.46
Net Cash (Debt)	-148.46	-127.2	-128.21	-106.31	-47.73
Net Cash Per Share	-26.57	-22.77	-22.95	-19.03	-8.54
Filing Date Shares Outstanding	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.59	5.59	5.59	5.59	5.59
Working Capital	9.24	16.54	19.61	-63.29	4.9
Book Value Per Share	12.73	13.05	12.91	12.80	14.54
Tangible Book Value	69.74	71.51	70.58	69.73	79.19
Tangible Book Value Per Share	12.48	12.80	12.63	12.48	14.17
Land	75.51	75.51	74.72	76.96	53.81
Machinery	90.46	86.47	82.51	79.52	110.58
Leasehold Improvements	1.54	1.54	1.54	1.52	1.6

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