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	155.31	67.97	-
Cash & Short-Term Investments	201.29	191.78	370.87	155.31	67.97	-
Cash Growth	10.98%	-48.29%	138.79%	128.51%	-	-
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	-	-	-	42.59	15.64	-
Total Current Assets	1,378	1,243	981.45	781.98	701.35	-
Property, Plant & Equipment	25.24	25.92	23.05	7.28	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	1,653	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	-1,022	-1,216	-
Net Cash Per Share	-32.88	-28.66	-19.20	-25.28	-30.06	-
Filing Date Shares Outstanding	53.74	54.16	31.37	45.7	40.43	40.43
Total Common Shares Outstanding	53.74	54.16	31.37	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	40.64	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	40.64	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	-

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