Carasso Motors Ltd. (TLV:CRSM)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,740.00
-47.00 (-1.69%)
At close: Sep 8, 2026
Carasso Motors Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52.73 | 50.76 | 129.83 | 101.73 | 105.47 | 586.03 |
Short-Term Investments | 0.07 | 0.17 | 0.24 | 0.22 | 0.47 | 0.7 |
Trading Asset Securities | 0.01 | 0.29 | 2.69 | 31.28 | 44.28 | 72.54 |
Cash & Short-Term Investments | 52.81 | 51.22 | 132.75 | 133.23 | 150.21 | 659.26 |
Cash Growth | -60.34% | -61.41% | -0.36% | -11.31% | -77.22% | 205.78% |
Accounts Receivable | 1,515 | 1,360 | 907.19 | 617.56 | 658.12 | 431.98 |
Other Receivables | 360.27 | 226.7 | 453.53 | 122.54 | 97.41 | 72.57 |
Receivables | 1,876 | 1,587 | 1,361 | 740.1 | 755.53 | 504.55 |
Inventory | 3,429 | 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 | - | 48.94 | 33.25 | 23.21 | 23.64 | 53.21 |
Total Current Assets | 5,358 | 5,948 | 4,544 | 2,531 | 1,706 | 1,635 |
Property, Plant & Equipment | 5,261 | 4,989 | 4,205 | 3,660 | 3,062 | 2,812 |
Long-Term Investments | 74.22 | 129.07 | 179.92 | 181.11 | 130.59 | 117.01 |
Goodwill | - | 52.63 | 20.08 | 6.33 | - | - |
Other Intangible Assets | 234.92 | 176.72 | 54.88 | 44.01 | 42.55 | 46.97 |
Long-Term Accounts Receivable | 1,182 | 1,010 | 815.31 | 644.27 | 559.18 | 462.32 |
Long-Term Deferred Tax Assets | 33.42 | 29.09 | 22.94 | 22.78 | 20.48 | 22.92 |
Other Long-Term Assets | 12.3 | 12.68 | 12.71 | 11.94 | 44.88 | 43.68 |
Total Assets | 12,155 | 12,347 | 9,856 | 7,101 | 5,565 | 5,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 931.7 | 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 | 5,583 | 1,121 | 746.81 | 750.38 | 657.49 | 734.48 |
Current Portion of Leases | 73.27 | 69.46 | 41.56 | 32.89 | 24.28 | 29.26 |
Current Income Taxes Payable | 21.47 | 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 | 569.57 | 473.2 | 394.1 | 212.98 | 153.99 | 224.18 |
Total Current Liabilities | 7,179 | 7,509 | 5,801 | 3,098 | 2,254 | 1,697 |
Long-Term Debt | 2,226 | 2,139 | 1,817 | 1,878 | 1,192 | 1,421 |
Long-Term Leases | 284.59 | 276.06 | 189.53 | 166.81 | 164.66 | 161.9 |
Long-Term Unearned Revenue | 82.44 | 78.21 | 73.66 | 63.54 | 53.05 | 66.11 |
Pension & Post-Retirement Benefits | 9.02 | 9.19 | 9.69 | 7.9 | 7.78 | 9.46 |
Long-Term Deferred Tax Liabilities | 49.09 | 50.91 | 8.09 | 6.81 | - | 19.41 |
Other Long-Term Liabilities | - | - | 21.56 | - | - | - |
Total Liabilities | 9,829 | 10,063 | 7,921 | 5,221 | 3,671 | 3,375 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 826.82 | 826.72 | 803.33 | 825.47 | 825.19 | 825.19 |
Retained Earnings | 1,157 | 1,120 | 792.64 | 751.82 | 775.83 | 658.97 |
Treasury Stock | - | - | - | -27.31 | -27.31 | -27.31 |
Comprehensive Income & Other | 341.59 | 337.36 | 338.63 | 330.47 | 320.48 | 307.95 |
Shareholders' Equity | 2,325 | 2,284 | 1,935 | 1,881 | 1,894 | 1,765 |
Total Liabilities & Equity | 12,155 | 12,347 | 9,856 | 7,101 | 5,565 | 5,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8,166 | 7,775 | 6,262 | 4,450 | 2,809 | 2,517 |
Net Cash (Debt) | -8,113 | -7,724 | -6,129 | -4,317 | -2,659 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.68 | -79.36 | -66.03 | -46.86 | -29.11 | -19.62 |
Filing Date Shares Outstanding | 95.42 | 94.54 | 90.39 | 89.38 | 89.1 | 89.09 |
Total Common Shares Outstanding | 95.42 | 94.54 | 90.22 | 89.38 | 89.1 | 89.09 |
Working Capital | -1,821 | -1,561 | -1,257 | -566.97 | -547.82 | -61.98 |
Book Value Per Share | 24.37 | 24.16 | 21.44 | 21.04 | 21.26 | 19.81 |
Tangible Book Value | 2,090 | 2,055 | 1,860 | 1,830 | 1,852 | 1,718 |
Tangible Book Value Per Share | 21.91 | 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 |