Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.97	129.83	101.73	105.47	586.03	169.84
Short-Term Investments	0.27	0.24	0.22	0.47	0.7	2.57
Trading Asset Securities	1.88	2.69	31.28	44.28	72.54	43.19
Cash & Short-Term Investments	133.11	132.75	133.23	150.21	659.26	215.6
Cash Growth	-22.99%	-0.36%	-11.31%	-77.22%	205.78%	141.86%
Accounts Receivable	1,168	907.19	617.56	658.12	431.98	615.83
Other Receivables	303.52	453.53	122.54	97.41	72.57	170.5
Receivables	1,472	1,361	740.1	755.53	504.55	786.32
Inventory	3,304	2,942	1,568	724.55	370.77	1,357
Prepaid Expenses	-	76.08	66.56	51.81	46.81	37.35
Other Current Assets	4.12	33.25	23.21	23.64	53.21	19.63
Total Current Assets	4,913	4,544	2,531	1,706	1,635	2,416
Property, Plant & Equipment	4,689	4,205	3,660	3,062	2,812	3,052
Long-Term Investments	119.27	179.92	181.11	130.59	117.01	70.88
Goodwill	-	20.08	6.33	-	-	-
Other Intangible Assets	220.94	54.88	44.01	42.55	46.97	47.42
Long-Term Accounts Receivable	914.91	815.31	644.27	559.18	462.32	306.23
Long-Term Deferred Tax Assets	25.06	22.94	22.78	20.48	22.92	39.37
Other Long-Term Assets	12.76	12.71	11.94	44.88	43.68	27.57
Total Assets	10,895	9,856	7,101	5,565	5,140	5,959
Accounts Payable	1,341	942.87	306.02	400.27	336.01	280.23
Accrued Expenses	-	158.48	103.94	112.22	133.04	103.52
Short-Term Debt	-	3,467	1,622	771.05	170.1	759.73
Current Portion of Long-Term Debt	4,408	746.81	750.38	657.49	734.48	924.24
Current Portion of Leases	56.06	41.56	32.89	24.28	29.26	46.46
Current Income Taxes Payable	1.07	1.42	19.15	76.66	1.35	16.42
Current Unearned Revenue	-	49	50.8	57.61	68.18	84.83
Other Current Liabilities	589.5	394.1	212.98	153.99	224.18	143.91
Total Current Liabilities	6,395	5,801	3,098	2,254	1,697	2,359
Long-Term Debt	2,047	1,817	1,878	1,192	1,421	1,649
Long-Term Leases	251.09	189.53	166.81	164.66	161.9	194.39
Long-Term Unearned Revenue	77.09	73.66	63.54	53.05	66.11	90.54
Long-Term Deferred Tax Liabilities	42.86	8.09	6.81	-	19.41	16.32
Other Long-Term Liabilities	21.87	21.56	-	-	-	-
Total Liabilities	8,847	7,921	5,221	3,671	3,375	4,323
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	804.07	803.33	825.47	825.19	825.19	825.19
Retained Earnings	901.13	792.64	751.82	775.83	658.97	541.01
Treasury Stock	-	-	-27.31	-27.31	-27.31	-27.31
Comprehensive Income & Other	343.06	338.63	330.47	320.48	307.95	297.38
Shareholders' Equity	2,048	1,935	1,881	1,894	1,765	1,636
Total Liabilities & Equity	10,895	9,856	7,101	5,565	5,140	5,959
Total Debt	6,762	6,262	4,450	2,809	2,517	3,573
Net Cash (Debt)	-6,629	-6,129	-4,317	-2,659	-1,858	-3,358
Net Cash Per Share	-71.19	-66.03	-46.86	-29.11	-19.62	-39.41
Filing Date Shares Outstanding	90.41	90.39	89.38	89.1	89.09	89.09
Total Common Shares Outstanding	90.41	90.22	89.38	89.1	89.09	89.09
Working Capital	-1,483	-1,257	-566.97	-547.82	-61.98	56.23
Book Value Per Share	22.66	21.44	21.04	21.26	19.81	18.37
Tangible Book Value	1,827	1,860	1,830	1,852	1,718	1,589
Tangible Book Value Per Share	20.21	20.61	20.48	20.78	19.28	17.84
Buildings	-	416.67	411.3	394.45	387.9	377.86
Machinery	-	290.86	245.59	191.84	183.46	185.26
Leasehold Improvements	-	173.92	162.26	148.69	144.56	149.84

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