Carasso Motors Ltd. (TLV: CRSM)

Carasso Motors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114	101.73	105.47	586.03	169.84	55.01
Short-Term Investments	3.87	0.22	0.47	0.7	2.57	0.45
Trading Asset Securities	18.92	31.28	44.28	72.54	43.19	33.68
Cash & Short-Term Investments	136.79	133.23	150.21	659.26	215.6	89.14
Cash Growth	-3.48%	-11.31%	-77.22%	205.78%	141.86%	76.39%
Accounts Receivable	930.1	617.56	658.12	431.98	615.83	583.58
Other Receivables	231.19	122.54	97.41	72.57	170.5	125.13
Receivables	1,161	740.1	755.53	504.55	786.32	708.71
Inventory	1,772	1,568	724.55	370.77	1,357	873.02
Prepaid Expenses	-	66.56	51.81	46.81	37.35	30.15
Other Current Assets	1.81	23.21	23.64	53.21	19.63	7.22
Total Current Assets	3,072	2,531	1,706	1,635	2,416	1,708
Property, Plant & Equipment	4,221	3,660	3,062	2,812	3,052	2,450
Long-Term Investments	169.03	181.11	130.59	117.01	70.88	65.93
Goodwill	-	6	-	-	-	-
Other Intangible Assets	72.19	44.34	42.55	46.97	47.42	41.32
Long-Term Accounts Receivable	744.17	629.26	559.18	462.32	306.23	233.38
Long-Term Deferred Tax Assets	22.4	22.78	20.48	22.92	39.37	12.6
Other Long-Term Assets	28.68	26.95	44.88	43.68	27.57	1.73
Total Assets	8,329	7,101	5,565	5,140	5,959	4,514
Accounts Payable	900.98	306.02	400.27	336.01	280.23	385.42
Accrued Expenses	-	103.94	112.22	133.04	103.52	86.28
Short-Term Debt	2,316	1,622	771.05	170.1	759.73	187.35
Current Portion of Long-Term Debt	563.45	750.38	657.49	734.48	924.24	593.01
Current Portion of Leases	34.34	32.89	24.28	29.26	46.46	40.65
Current Income Taxes Payable	9.54	19.15	76.66	1.35	16.42	10.33
Current Unearned Revenue	-	50.8	57.61	68.18	84.83	77.41
Other Current Liabilities	369.19	212.98	153.99	224.18	143.91	155.05
Total Current Liabilities	4,194	3,098	2,254	1,697	2,359	1,535
Long-Term Debt	1,905	1,878	1,192	1,421	1,649	1,222
Long-Term Leases	192.84	166.81	164.66	161.9	194.39	231.33
Long-Term Unearned Revenue	74.01	63.54	53.05	66.11	90.54	68.93
Long-Term Deferred Tax Liabilities	7.75	6.81	-	19.41	16.32	7.27
Other Long-Term Liabilities	18.22	-	-	-	-	-
Total Liabilities	6,400	5,221	3,671	3,375	4,323	3,076
Common Stock	0.09	0.09	0.09	0.09	0.09	0.08
Additional Paid-In Capital	802.06	825.47	825.19	825.19	825.19	715.73
Retained Earnings	792.13	751.82	775.83	658.97	541.01	452.1
Treasury Stock	-	-27.31	-27.31	-27.31	-27.31	-27.31
Comprehensive Income & Other	335.12	330.47	320.48	307.95	297.38	297.49
Shareholders' Equity	1,929	1,881	1,894	1,765	1,636	1,438
Total Liabilities & Equity	8,329	7,101	5,565	5,140	5,959	4,514
Total Debt	5,012	4,450	2,809	2,517	3,573	2,274
Net Cash (Debt)	-4,875	-4,317	-2,659	-1,858	-3,358	-2,185
Net Cash Per Share	-52.82	-46.86	-29.11	-19.62	-39.41	-28.14
Filing Date Shares Outstanding	90.04	89.38	89.1	89.09	89.09	77.63
Total Common Shares Outstanding	90.04	89.38	89.1	89.09	89.09	77.63
Working Capital	-1,122	-566.97	-547.82	-61.98	56.23	172.74
Book Value Per Share	21.43	21.04	21.26	19.81	18.37	18.52
Tangible Book Value	1,857	1,830	1,852	1,718	1,589	1,397
Tangible Book Value Per Share	20.63	20.48	20.78	19.28	17.84	17.99
Buildings	-	412.22	394.45	387.9	377.86	296.67
Machinery	-	245.59	191.84	183.46	185.26	158.44
Leasehold Improvements	-	162.26	148.69	144.56	149.84	131.55

Source: S&P Capital IQ. Standard template. Financial Sources.