Carmit Candy Industries Ltd. (TLV:CRMT)

Carmit Candy Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.29	18.42	9.36	4.27	2.25	0.82
Short-Term Investments	-	0.01	0.17	0.28	0.23	0.65
Cash & Short-Term Investments	5.29	18.43	9.53	4.55	2.47	1.47
Cash Growth	91.11%	93.37%	109.24%	84.15%	68.12%	-83.14%
Accounts Receivable	94.38	82.67	77.1	65.6	77.96	50.32
Other Receivables	5.82	1.77	0.35	1.23	0.67	2.24
Receivables	100.2	84.44	77.44	66.83	78.63	52.57
Inventory	45.38	52.56	63	48.75	41.13	35.66
Prepaid Expenses	-	0.8	0.55	0.42	0.37	0.24
Other Current Assets	-	2.01	0.6	0.88	2.7	0.98
Total Current Assets	150.87	158.24	151.12	121.43	125.3	90.91
Property, Plant & Equipment	120.2	117.93	122.76	121.96	126.5	135.4
Goodwill	-	1.3	1.3	1.3	1.3	1.3
Other Intangible Assets	1.34	0.05	0.06	0.11	0.24	0.46
Long-Term Deferred Tax Assets	-	0.72	2.32	1.83	2.13	4.06
Total Assets	272.4	278.23	277.56	246.62	255.46	232.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.45	41.09	33.67	35.85	47.15	44.39
Accrued Expenses	-	5.44	4.81	4.55	4.07	4.69
Short-Term Debt	72.26	84.5	81.98	51.82	41.17	102.88
Current Portion of Long-Term Debt	-	8.97	8.95	9.32	10.43	-
Current Portion of Leases	3.54	3.06	2.83	2.39	2.01	1.87
Current Unearned Revenue	-	1.94	-	-	-	-
Other Current Liabilities	10.73	1.99	9.66	0.96	0.87	0.37
Total Current Liabilities	122.97	146.97	141.89	104.89	105.69	154.2
Long-Term Debt	66.32	49.17	58.14	67.08	75	-
Long-Term Leases	4.71	5.08	6.1	1.14	2.09	3.03
Pension & Post-Retirement Benefits	0.72	0.65	0.33	0.37	0.44	0.93
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-	1.91
Other Long-Term Liabilities	-	-	-	0.23	0.14	0.59
Total Liabilities	194.74	201.87	206.46	173.71	183.34	160.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.66	10.93	10.93	10.93	10.93	10.93
Additional Paid-In Capital	-	32.33	32.33	32.33	32.33	25.19
Retained Earnings	-	33.34	27.95	29.39	28.87	35.37
Comprehensive Income & Other	-	-0.24	-0.11	0.26	-	-
Total Common Equity	77.66	76.36	71.1	72.91	72.12	71.48
Shareholders' Equity	77.66	76.36	71.1	72.91	72.12	71.48
Total Liabilities & Equity	272.4	278.23	277.56	246.62	255.46	232.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.82	150.78	157.99	131.75	130.68	107.78
Net Cash (Debt)	-141.53	-132.35	-148.46	-127.2	-128.21	-106.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.14	-23.69	-26.57	-22.77	-22.95	-19.03
Filing Date Shares Outstanding	5.6	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.6	5.59	5.59	5.59	5.59	5.59
Working Capital	27.89	11.26	9.24	16.54	19.61	-63.29
Book Value Per Share	13.87	13.67	12.73	13.05	12.91	12.80
Tangible Book Value	76.32	75.01	69.74	71.51	70.58	69.73
Tangible Book Value Per Share	13.63	13.43	12.48	12.80	12.63	12.48
Land	-	76.91	75.51	75.51	74.72	76.96
Machinery	-	95.27	90.46	86.47	82.51	79.52
Leasehold Improvements	-	1.71	1.54	1.54	1.54	1.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error