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	Jun '24 Jun 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	164.64	191.78	370.87	155.31	67.97	-
Cash & Short-Term Investments	164.64	191.78	370.87	155.31	67.97	-
Cash Growth	-34.48%	-48.29%	138.79%	128.51%	-	-
Accounts Receivable	154.22	144.23	62.51	98.95	119.98	-
Other Receivables	17.06	30.11	15.45	8.98	5.18	-
Receivables	179.72	189.44	80.75	110.71	129.96	-
Inventory	938.5	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	1,283	1,243	981.45	781.98	701.35	-
Property, Plant & Equipment	25.07	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	2,504	2,348	2,105	1,653	1,515	-
Total Assets	3,965	3,753	3,235	2,560	2,400	-
Accounts Payable	32.48	53.99	61.73	23.63	22.05	-
Accrued Expenses	-	24.19	28.18	19.78	17.84	-
Short-Term Debt	-	254.89	242.13	137.58	444.37	-
Current Portion of Long-Term Debt	210.33	73.35	74	69.26	69.41	-
Current Income Taxes Payable	0.2	0.04	1.7	0.76	5.63	-
Current Unearned Revenue	80.8	63.12	162.31	178.75	72.84	-
Other Current Liabilities	438.8	444.75	261.81	269.35	221.13	-
Total Current Liabilities	762.6	914.32	831.86	699.1	853.25	-
Long-Term Debt	1,671	1,416	987.26	968.23	769.79	-
Long-Term Leases	-	-	-	2.41	-	-
Long-Term Deferred Tax Liabilities	151.56	136.92	136.63	116.85	87.05	-
Total Liabilities	2,585	2,467	1,956	1,787	1,711	-
Common Stock	3.34	3.34	3.34	3.33	3.33	-
Additional Paid-In Capital	315.43	312.02	302.52	-	-	-
Retained Earnings	1,046	967.06	969.12	859.61	780.99	-
Comprehensive Income & Other	-	-	-	-128.42	-128.42	-
Total Common Equity	1,365	1,282	1,275	734.52	655.9	-
Minority Interest	14.92	4	4.19	38.21	33.3	-
Shareholders' Equity	1,380	1,286	1,279	772.73	689.19	-
Total Liabilities & Equity	3,965	3,753	3,235	2,560	2,400	-
Total Debt	1,882	1,744	1,303	1,177	1,284	-
Net Cash (Debt)	-1,717	-1,552	-932.51	-1,022	-1,216	-
Net Cash Per Share	-31.96	-28.66	-19.20	-25.28	-30.06	-
Filing Date Shares Outstanding	54.2	54.16	31.37	45.7	40.43	40.43
Total Common Shares Outstanding	54.2	54.16	31.37	40.43	40.43	40.43
Working Capital	520.25	329.11	149.59	82.88	-151.9	-
Book Value Per Share	25.18	23.68	40.64	18.17	16.22	-
Tangible Book Value	1,365	1,282	1,275	734.52	655.9	-
Tangible Book Value Per Share	25.18	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.