Carasso Real Estate Ltd (TLV:CRSR)

Carasso Real Estate Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.81	268.83	253.12	191.78	370.87	63.1
Cash & Short-Term Investments	273.81	268.83	253.12	191.78	370.87	63.1
Cash Growth	6.29%	6.21%	31.98%	-48.29%	487.72%	-7.16%
Accounts Receivable	245.42	185.76	165.48	144.23	62.51	98.95
Other Receivables	53.89	13.68	20.47	30.11	15.45	8.98
Receivables	319.84	225.52	200.78	189.44	80.75	110.71
Inventory	2,207	1,945	1,041	855.97	524.51	467.8
Prepaid Expenses	-	34.48	25.4	6.24	5.33	5.57
Other Current Assets	-	5.85	5.5	-	-	134.79
Total Current Assets	2,801	2,479	1,525	1,243	981.45	781.98
Property, Plant & Equipment	25.99	25.63	26.21	25.92	23.05	126.57
Long-Term Deferred Tax Assets	-	-	-	2.87	1.1	3.66
Other Long-Term Assets	3,013	2,911	2,706	2,348	2,105	1,533
Total Assets	6,027	5,583	4,403	3,753	3,235	2,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.39	90.15	69.1	53.99	61.73	23.63
Accrued Expenses	-	119.05	49.71	24.19	28.18	19.78
Short-Term Debt	-	583.86	288.02	254.89	242.13	137.58
Current Portion of Long-Term Debt	687.52	176.75	226.1	73.35	74	69.26
Current Income Taxes Payable	2.16	4.92	0.68	0.04	1.7	0.76
Current Unearned Revenue	164.78	137.64	114.84	63.12	162.31	178.75
Other Current Liabilities	1,213	915.18	424.49	444.75	261.81	269.35
Total Current Liabilities	2,185	2,028	1,173	914.32	831.86	699.1
Long-Term Debt	2,173	1,879	1,642	1,416	987.26	968.23
Long-Term Leases	-	-	-	-	-	2.41
Pension & Post-Retirement Benefits	0.11	0.11	-	-	0.14	0.33
Long-Term Deferred Tax Liabilities	161.51	163.59	165.14	136.92	136.63	116.85
Other Long-Term Liabilities	0.25	0.25	0.27	-	-	-
Total Liabilities	4,520	4,070	2,981	2,467	1,956	1,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.35	3.34	3.34	3.34	3.34	3.33
Additional Paid-In Capital	450.86	450.49	318.29	312.02	302.52	-
Retained Earnings	1,032	1,040	1,085	967.06	969.12	859.61
Comprehensive Income & Other	-	-	-	-	-	-128.42
Total Common Equity	1,486	1,494	1,406	1,282	1,275	734.52
Minority Interest	20.15	19.38	16.42	4	4.19	38.21
Shareholders' Equity	1,506	1,513	1,423	1,286	1,279	772.73
Total Liabilities & Equity	6,027	5,583	4,403	3,753	3,235	2,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,861	2,639	2,156	1,744	1,303	1,177
Net Cash (Debt)	-2,587	-2,371	-1,903	-1,552	-932.51	-1,114
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.18	-41.15	-34.49	-28.66	-19.20	-27.56
Filing Date Shares Outstanding	61.18	57.91	55.18	54.16	54.16	45.7
Total Common Shares Outstanding	61.18	57.91	55.18	54.16	54.16	40.43
Working Capital	615.28	451.73	352.52	329.11	149.59	82.88
Book Value Per Share	24.30	25.79	25.48	23.68	23.54	18.17
Tangible Book Value	1,486	1,494	1,406	1,282	1,275	734.52
Tangible Book Value Per Share	24.30	25.79	25.48	23.68	23.54	18.17
Buildings	-	17.84	17.84	17.84	17.84	-
Machinery	-	18.12	17.57	15.73	13.12	12.4
Leasehold Improvements	-	17.37	17.37	17.35	15.98	15.54

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error