Carasso Real Estate Ltd (TLV:CRSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,224.00
-83.00 (-2.51%)
May 29, 2025, 5:11 PM IDT
Carasso Real Estate Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 201.29 | 191.78 | 370.87 | 63.1 | 67.97 | - |
| Cash & Short-Term Investments | 201.29 | 191.78 | 370.87 | 63.1 | 67.97 | - |
| Cash Growth | 10.98% | -48.29% | 487.72% | -7.16% | - | - |
| Accounts Receivable | 175.4 | 144.23 | 62.51 | 98.95 | 119.98 | - |
| Other Receivables | 22.39 | 30.11 | 15.45 | 8.98 | 5.18 | - |
| Receivables | 208.23 | 189.44 | 80.75 | 110.71 | 129.96 | - |
| Inventory | 968.85 | 855.97 | 524.51 | 467.8 | 481.7 | - |
| Prepaid Expenses | - | 6.24 | 5.33 | 5.57 | 6.1 | - |
| Other Current Assets | - | - | - | 134.79 | 15.64 | - |
| Total Current Assets | 1,378 | 1,243 | 981.45 | 781.98 | 701.35 | - |
| Property, Plant & Equipment | 25.24 | 25.92 | 23.05 | 126.57 | 4.85 | - |
| Long-Term Accounts Receivable | - | - | - | - | 4.9 | - |
| Long-Term Deferred Tax Assets | - | 2.87 | 1.1 | 3.66 | 5.45 | - |
| Other Long-Term Assets | 2,569 | 2,348 | 2,105 | 1,533 | 1,515 | - |
| Total Assets | 4,128 | 3,753 | 3,235 | 2,560 | 2,400 | - |
| Accounts Payable | 60.56 | 53.99 | 61.73 | 23.63 | 22.05 | - |
| Accrued Expenses | - | 24.19 | 28.18 | 19.78 | 17.84 | - |
| Short-Term Debt | 305.5 | 254.89 | 242.13 | 137.58 | 444.37 | - |
| Current Portion of Long-Term Debt | - | 73.35 | 74 | 69.26 | 69.41 | - |
| Current Income Taxes Payable | 0.2 | 0.04 | 1.7 | 0.76 | 5.63 | - |
| Current Unearned Revenue | 63.63 | 63.12 | 162.31 | 178.75 | 72.84 | - |
| Other Current Liabilities | 460.63 | 444.75 | 261.81 | 269.35 | 221.13 | - |
| Total Current Liabilities | 890.52 | 914.32 | 831.86 | 699.1 | 853.25 | - |
| Long-Term Debt | 1,691 | 1,416 | 987.26 | 968.23 | 769.79 | - |
| Long-Term Leases | - | - | - | 2.41 | - | - |
| Long-Term Deferred Tax Liabilities | 150.58 | 136.92 | 136.63 | 116.85 | 87.05 | - |
| Total Liabilities | 2,732 | 2,467 | 1,956 | 1,787 | 1,711 | - |
| Common Stock | 3.34 | 3.34 | 3.34 | 3.33 | 3.33 | - |
| Additional Paid-In Capital | 317.16 | 312.02 | 302.52 | - | - | - |
| Retained Earnings | 1,060 | 967.06 | 969.12 | 859.61 | 780.99 | - |
| Comprehensive Income & Other | - | - | - | -128.42 | -128.42 | - |
| Total Common Equity | 1,380 | 1,282 | 1,275 | 734.52 | 655.9 | - |
| Minority Interest | 15.79 | 4 | 4.19 | 38.21 | 33.3 | - |
| Shareholders' Equity | 1,396 | 1,286 | 1,279 | 772.73 | 689.19 | - |
| Total Liabilities & Equity | 4,128 | 3,753 | 3,235 | 2,560 | 2,400 | - |
| Total Debt | 1,996 | 1,744 | 1,303 | 1,177 | 1,284 | - |
| Net Cash (Debt) | -1,795 | -1,552 | -932.51 | -1,114 | -1,216 | - |
| Net Cash Per Share | -32.88 | -28.66 | -19.20 | -27.56 | -30.06 | - |
| Filing Date Shares Outstanding | 53.74 | 54.16 | 54.16 | 45.7 | 40.43 | 40.43 |
| Total Common Shares Outstanding | 53.74 | 54.16 | 54.16 | 40.43 | 40.43 | 40.43 |
| Working Capital | 487.85 | 329.11 | 149.59 | 82.88 | -151.9 | - |
| Book Value Per Share | 25.68 | 23.68 | 23.54 | 18.17 | 16.22 | - |
| Tangible Book Value | 1,380 | 1,282 | 1,275 | 734.52 | 655.9 | - |
| Tangible Book Value Per Share | 25.68 | 23.68 | 23.54 | 18.17 | 16.22 | - |
| Buildings | - | 17.84 | 17.84 | - | - | - |
| Machinery | - | 15.73 | 13.12 | 12.4 | 11.81 | - |
| Leasehold Improvements | - | 17.35 | 15.98 | 15.54 | 15.54 | - |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.