Carasso Motors Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.49	50.76	129.83	101.73	105.47	586.03
Short-Term Investments	0.17	0.17	0.24	0.22	0.47	0.7
Trading Asset Securities	0.07	0.29	2.69	31.28	44.28	72.54
Cash & Short-Term Investments	60.73	51.22	132.75	133.23	150.21	659.26
Cash Growth	-54.37%	-61.41%	-0.36%	-11.31%	-77.22%	205.78%
Accounts Receivable	1,789	1,360	907.19	617.56	658.12	431.98
Other Receivables	335.89	226.7	453.53	122.54	97.41	72.57
Receivables	2,125	1,587	1,361	740.1	755.53	504.55
Inventory	3,553	4,171	2,942	1,568	724.55	370.77
Prepaid Expenses	-	90.29	76.08	66.56	51.81	46.81
Other Current Assets	0.12	48.94	33.25	23.21	23.64	53.21
Total Current Assets	5,739	5,948	4,544	2,531	1,706	1,635
Property, Plant & Equipment	5,126	4,989	4,205	3,660	3,062	2,812
Long-Term Investments	121.1	129.07	179.92	181.11	130.59	117.01
Goodwill	-	52.63	20.08	6.33	-	-
Other Intangible Assets	233.94	176.72	54.88	44.01	42.55	46.97
Long-Term Accounts Receivable	1,023	1,010	815.31	644.27	559.18	462.32
Long-Term Deferred Tax Assets	31.86	29.09	22.94	22.78	20.48	22.92
Other Long-Term Assets	12.42	12.68	12.71	11.94	44.88	43.68
Total Assets	12,287	12,347	9,856	7,101	5,565	5,140
Accounts Payable	778.57	1,427	942.87	306.02	400.27	336.01
Accrued Expenses	-	173.91	158.48	103.94	112.22	133.04
Short-Term Debt	-	4,169	3,467	1,622	771.05	170.1
Current Portion of Long-Term Debt	5,670	1,121	746.81	750.38	657.49	734.48
Current Portion of Leases	70.48	69.46	41.56	32.89	24.28	29.26
Current Income Taxes Payable	12.23	28.27	1.42	19.15	76.66	1.35
Current Unearned Revenue	-	47.15	49	50.8	57.61	68.18
Other Current Liabilities	535.95	473.2	394.1	212.98	153.99	224.18
Total Current Liabilities	7,067	7,509	5,801	3,098	2,254	1,697
Long-Term Debt	2,410	2,139	1,817	1,878	1,192	1,421
Long-Term Leases	276.35	276.06	189.53	166.81	164.66	161.9
Long-Term Unearned Revenue	77.53	78.21	73.66	63.54	53.05	66.11
Pension & Post-Retirement Benefits	9.31	9.19	9.69	7.9	7.78	9.46
Long-Term Deferred Tax Liabilities	50.39	50.91	8.09	6.81	-	19.41
Other Long-Term Liabilities	-	-	21.56	-	-	-
Total Liabilities	9,891	10,063	7,921	5,221	3,671	3,375
Common Stock	0.1	0.1	0.09	0.09	0.09	0.09
Additional Paid-In Capital	826.77	826.72	803.33	825.47	825.19	825.19
Retained Earnings	1,228	1,120	792.64	751.82	775.83	658.97
Treasury Stock	-	-	-	-27.31	-27.31	-27.31
Comprehensive Income & Other	341.84	337.36	338.63	330.47	320.48	307.95
Shareholders' Equity	2,397	2,284	1,935	1,881	1,894	1,765
Total Liabilities & Equity	12,287	12,347	9,856	7,101	5,565	5,140
Total Debt	8,427	7,775	6,262	4,450	2,809	2,517
Net Cash (Debt)	-8,366	-7,724	-6,129	-4,317	-2,659	-1,858
Net Cash Per Share	-85.68	-79.36	-66.03	-46.86	-29.11	-19.62
Filing Date Shares Outstanding	94.8	94.54	90.39	89.38	89.1	89.09
Total Common Shares Outstanding	94.8	94.54	90.22	89.38	89.1	89.09
Working Capital	-1,328	-1,561	-1,257	-566.97	-547.82	-61.98
Book Value Per Share	25.28	24.16	21.44	21.04	21.26	19.81
Tangible Book Value	2,163	2,055	1,860	1,830	1,852	1,718
Tangible Book Value Per Share	22.81	21.73	20.61	20.48	20.78	19.28
Buildings	-	438.59	416.67	411.3	394.45	387.9
Machinery	-	373.67	290.86	245.59	191.84	183.46
Leasehold Improvements	-	198.74	173.92	162.26	148.69	144.56