Carmit Candy Industries Ltd. (TLV:CRMT)

Carmit Candy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.77	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	2.77	9.53	4.55	2.47	1.47	8.73
Cash Growth	32.79%	109.24%	84.15%	68.12%	-83.14%	572.78%
Accounts Receivable	90.85	77.1	65.6	77.96	50.32	45.57
Other Receivables	2.55	0.35	1.23	0.67	2.24	1.44
Receivables	93.39	77.44	66.83	78.63	52.57	47.01
Inventory	54.55	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	150.71	151.12	121.43	125.3	90.91	96.61
Property, Plant & Equipment	120.75	122.76	121.96	126.5	135.4	87.12
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	1.35	0.06	0.11	0.24	0.46	0.77
Long-Term Deferred Tax Assets	2.01	2.32	1.83	2.13	4.06	0.48
Total Assets	274.82	277.56	246.62	255.46	232.13	186.26
Accounts Payable	39.66	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	94.58	8.95	9.32	10.43	-	1.93
Current Portion of Leases	2.96	2.83	2.39	2.01	1.87	4.59
Other Current Liabilities	5.37	9.66	0.96	0.87	0.37	1.08
Total Current Liabilities	142.58	141.89	104.89	105.69	154.2	91.7
Long-Term Debt	53.66	58.14	67.08	75	-	5.66
Long-Term Leases	5.64	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	202.22	206.46	173.71	183.34	160.65	105.01
Common Stock	72.61	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	72.61	71.1	72.91	72.12	71.48	81.25
Shareholders' Equity	72.61	71.1	72.91	72.12	71.48	81.25
Total Liabilities & Equity	274.82	277.56	246.62	255.46	232.13	186.26
Total Debt	156.84	157.99	131.75	130.68	107.78	56.46
Net Cash (Debt)	-154.08	-148.46	-127.2	-128.21	-106.31	-47.73
Net Cash Per Share	-26.82	-26.57	-22.77	-22.95	-19.03	-8.54
Filing Date Shares Outstanding	5.94	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.94	5.59	5.59	5.59	5.59	5.59
Working Capital	8.13	9.24	16.54	19.61	-63.29	4.9
Book Value Per Share	12.22	12.73	13.05	12.91	12.80	14.54
Tangible Book Value	71.25	69.74	71.51	70.58	69.73	79.19
Tangible Book Value Per Share	11.99	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.