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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.62	101.73	105.47	586.03	169.84	55.01
Short-Term Investments	0.05	0.22	0.47	0.7	2.57	0.45
Trading Asset Securities	18.89	31.28	44.28	72.54	43.19	33.68
Cash & Short-Term Investments	149.56	133.23	150.21	659.26	215.6	89.14
Cash Growth	-68.18%	-11.31%	-77.22%	205.78%	141.86%	76.39%
Accounts Receivable	823.33	617.56	658.12	431.98	615.83	583.58
Other Receivables	214.7	122.54	97.41	72.57	170.5	125.13
Receivables	1,038	740.1	755.53	504.55	786.32	708.71
Inventory	1,232	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	1.33	23.21	23.64	53.21	19.63	7.22
Total Current Assets	2,421	2,531	1,706	1,635	2,416	1,708
Property, Plant & Equipment	4,072	3,660	3,062	2,812	3,052	2,450
Long-Term Investments	173.49	181.11	130.59	117.01	70.88	65.93
Goodwill	-	6	-	-	-	-
Other Intangible Assets	50.1	44.34	42.55	46.97	47.42	41.32
Long-Term Accounts Receivable	698.08	629.26	559.18	462.32	306.23	233.38
Long-Term Deferred Tax Assets	18.53	22.78	20.48	22.92	39.37	12.6
Other Long-Term Assets	29.03	26.95	44.88	43.68	27.57	1.73
Total Assets	7,462	7,101	5,565	5,140	5,959	4,514
Accounts Payable	535.66	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	1,915	1,622	771.05	170.1	759.73	187.35
Current Portion of Long-Term Debt	482.66	750.38	657.49	734.48	924.24	593.01
Current Portion of Leases	31.9	32.89	24.28	29.26	46.46	40.65
Current Income Taxes Payable	6.47	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	367.57	212.98	153.99	224.18	143.91	155.05
Total Current Liabilities	3,339	3,098	2,254	1,697	2,359	1,535
Long-Term Debt	1,904	1,878	1,192	1,421	1,649	1,222
Long-Term Leases	182.01	166.81	164.66	161.9	194.39	231.33
Long-Term Unearned Revenue	69.44	63.54	53.05	66.11	90.54	68.93
Long-Term Deferred Tax Liabilities	9.18	6.81	-	19.41	16.32	7.27
Total Liabilities	5,512	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	799.91	825.47	825.19	825.19	825.19	715.73
Retained Earnings	817.51	751.82	775.83	658.97	541.01	452.1
Treasury Stock	-	-27.31	-27.31	-27.31	-27.31	-27.31
Comprensive Income & Other	332.47	330.47	320.48	307.95	297.38	297.49
Shareholders' Equity	1,950	1,881	1,894	1,765	1,636	1,438
Total Liabilities & Equity	7,462	7,101	5,565	5,140	5,959	4,514
Total Debt	4,516	4,450	2,809	2,517	3,573	2,274
Net Cash (Debt)	-4,366	-4,317	-2,659	-1,858	-3,358	-2,185
Net Cash Per Share	-47.28	-46.86	-29.11	-19.62	-39.41	-28.14
Filing Date Shares Outstanding	88.4	89.38	89.1	89.09	89.09	77.63
Total Common Shares Outstanding	88.4	89.38	89.1	89.09	89.09	77.63
Working Capital	-918.28	-566.97	-547.82	-61.98	56.23	172.74
Book Value Per Share	22.06	21.04	21.26	19.81	18.37	18.52
Tangible Book Value	1,900	1,830	1,852	1,718	1,589	1,397
Tangible Book Value Per Share	21.49	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.