Carasso Real Estate Ltd (TLV:CRSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,868.00
+38.00 (0.99%)
Jun 26, 2025, 5:24 PM IDT

Carasso Real Estate Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
333.41253.12191.78370.8763.167.97
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Cash & Short-Term Investments
333.41253.12191.78370.8763.167.97
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Cash Growth
63.31%31.98%-48.29%487.72%-7.16%-
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Accounts Receivable
210.59165.48144.2362.5198.95119.98
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Other Receivables
59.2437.5830.1115.458.985.18
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Receivables
287.68217.9189.4480.75110.71129.96
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Inventory
1,4631,041855.97524.51467.8481.7
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Prepaid Expenses
-13.786.245.335.576.1
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Other Current Assets
----134.7915.64
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Total Current Assets
2,0841,5251,243981.45781.98701.35
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Property, Plant & Equipment
25.9426.2125.9223.05126.574.85
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Long-Term Accounts Receivable
-----4.9
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Long-Term Deferred Tax Assets
--2.871.13.665.45
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Other Long-Term Assets
2,7452,7062,3482,1051,5331,515
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Total Assets
5,0094,4083,7533,2352,5602,400
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Accounts Payable
62.5669.153.9961.7323.6322.05
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Accrued Expenses
-37.6224.1928.1819.7817.84
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Short-Term Debt
262.15285.42254.89242.13137.58444.37
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Current Portion of Long-Term Debt
139.33226.173.357469.2669.41
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Current Income Taxes Payable
0.910.680.041.70.765.63
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Current Unearned Revenue
131.85114.8463.12162.31178.7572.84
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Other Current Liabilities
905.47439.19444.75261.81269.35221.13
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Total Current Liabilities
1,5021,173914.32831.86699.1853.25
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Long-Term Debt
1,9831,6431,416987.26968.23769.79
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Long-Term Leases
----2.41-
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Long-Term Deferred Tax Liabilities
163.75165.14136.92136.63116.8587.05
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Total Liabilities
3,6492,9812,4671,9561,7871,711
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Common Stock
3.343.343.343.343.333.33
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Additional Paid-In Capital
319.38318.29312.02302.52--
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Retained Earnings
1,0211,089967.06969.12859.61780.99
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Comprehensive Income & Other
-----128.42-128.42
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Total Common Equity
1,3431,4111,2821,275734.52655.9
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Minority Interest
1716.4244.1938.2133.3
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Shareholders' Equity
1,3601,4271,2861,279772.73689.19
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Total Liabilities & Equity
5,0094,4083,7533,2352,5602,400
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Total Debt
2,3842,1541,7441,3031,1771,284
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Net Cash (Debt)
-2,051-1,901-1,552-932.51-1,114-1,216
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Net Cash Per Share
-37.67-34.45-28.66-19.20-27.56-30.06
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Filing Date Shares Outstanding
52.9555.1854.1654.1645.740.43
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Total Common Shares Outstanding
52.9555.1854.1654.1640.4340.43
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Working Capital
581.66352.52329.11149.5982.88-151.9
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Book Value Per Share
25.3725.5723.6823.5418.1716.22
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Tangible Book Value
1,3431,4111,2821,275734.52655.9
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Tangible Book Value Per Share
25.3725.5723.6823.5418.1716.22
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Buildings
-17.8417.8417.84--
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Machinery
-17.5715.7313.1212.411.81
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Leasehold Improvements
-17.3717.3515.9815.5415.54
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.