Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors 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	129.83	101.73	105.47	586.03	169.84
Short-Term Investments	0.24	0.22	0.47	0.7	2.57
Trading Asset Securities	3.52	31.28	44.28	72.54	43.19
Cash & Short-Term Investments	133.59	133.23	150.21	659.26	215.6
Cash Growth	0.27%	-11.31%	-77.22%	205.78%	141.86%
Accounts Receivable	907.19	617.56	658.12	431.98	615.83
Other Receivables	562.02	122.54	97.41	72.57	170.5
Receivables	1,469	740.1	755.53	504.55	786.32
Inventory	2,942	1,568	724.55	370.77	1,357
Prepaid Expenses	-	66.56	51.81	46.81	37.35
Other Current Assets	-	23.21	23.64	53.21	19.63
Total Current Assets	4,544	2,531	1,706	1,635	2,416
Property, Plant & Equipment	4,205	3,660	3,062	2,812	3,052
Long-Term Investments	179.92	181.11	130.59	117.01	70.88
Goodwill	-	6	-	-	-
Other Intangible Assets	74.96	44.34	42.55	46.97	47.42
Long-Term Accounts Receivable	798.62	629.26	559.18	462.32	306.23
Long-Term Deferred Tax Assets	22.94	22.78	20.48	22.92	39.37
Other Long-Term Assets	29.4	26.95	44.88	43.68	27.57
Total Assets	9,856	7,101	5,565	5,140	5,959
Accounts Payable	942.87	306.02	400.27	336.01	280.23
Accrued Expenses	-	103.94	112.22	133.04	103.52
Short-Term Debt	3,644	1,622	771.05	170.1	759.73
Current Portion of Long-Term Debt	570.23	750.38	657.49	734.48	924.24
Current Portion of Leases	41.56	32.89	24.28	29.26	46.46
Current Income Taxes Payable	1.42	19.15	76.66	1.35	16.42
Current Unearned Revenue	-	50.8	57.61	68.18	84.83
Other Current Liabilities	601.58	212.98	153.99	224.18	143.91
Total Current Liabilities	5,801	3,098	2,254	1,697	2,359
Long-Term Debt	1,817	1,878	1,192	1,421	1,649
Long-Term Leases	189.53	166.81	164.66	161.9	194.39
Long-Term Unearned Revenue	73.66	63.54	53.05	66.11	90.54
Long-Term Deferred Tax Liabilities	8.09	6.81	-	19.41	16.32
Other Long-Term Liabilities	21.56	-	-	-	-
Total Liabilities	7,921	5,221	3,671	3,375	4,323
Common Stock	1,142	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	825.47	825.19	825.19	825.19
Retained Earnings	792.64	751.82	775.83	658.97	541.01
Treasury Stock	-	-27.31	-27.31	-27.31	-27.31
Comprehensive Income & Other	-	330.47	320.48	307.95	297.38
Shareholders' Equity	1,935	1,881	1,894	1,765	1,636
Total Liabilities & Equity	9,856	7,101	5,565	5,140	5,959
Total Debt	6,262	4,450	2,809	2,517	3,573
Net Cash (Debt)	-6,128	-4,317	-2,659	-1,858	-3,358
Net Cash Per Share	-66.05	-46.86	-29.11	-19.62	-39.41
Filing Date Shares Outstanding	90.43	89.38	89.1	89.09	89.09
Total Common Shares Outstanding	90.43	89.38	89.1	89.09	89.09
Working Capital	-1,257	-566.97	-547.82	-61.98	56.23
Book Value Per Share	21.40	21.04	21.26	19.81	18.37
Tangible Book Value	1,860	1,830	1,852	1,718	1,589
Tangible Book Value Per Share	20.57	20.48	20.78	19.28	17.84
Buildings	-	412.22	394.45	387.9	377.86
Machinery	-	245.59	191.84	183.46	185.26
Leasehold Improvements	-	162.26	148.69	144.56	149.84

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.