Carel Industries S.p.A. (BIT:CRL)

Carel Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.12	154.01	96.64	100.63	105.59
Short-Term Investments	3.1	3.16	11.08	0.47	7.52
Cash & Short-Term Investments	102.22	157.17	107.72	101.1	113.11
Cash Growth	-34.97%	45.91%	6.55%	-10.62%	80.10%
Accounts Receivable	99.61	101.29	93.69	74.46	57.73
Other Receivables	12.25	11.53	10.52	7.08	4.85
Receivables	111.85	112.82	104.21	81.54	62.58
Inventory	94.21	111.72	106.75	80.91	52.01
Prepaid Expenses	8.22	8.12	2.69	2.55	1.87
Other Current Assets	8.5	6.32	8.81	4.05	2.9
Total Current Assets	325	396.15	330.17	270.14	232.47
Property, Plant & Equipment	123.12	117.5	109.69	84.4	74.88
Long-Term Investments	4	2.22	1.45	1.25	0.72
Goodwill	245.51	243.86	101.39	67.35	49.04
Other Intangible Assets	129.07	134.7	87.53	60.95	35.51
Long-Term Deferred Tax Assets	14.69	14.4	7.75	7.02	5.27
Long-Term Deferred Charges	5.16	4.7	5.51	6.27	4.95
Other Long-Term Assets	4.47	6.87	9.77	10.41	11.31
Total Assets	851.02	920.4	653.25	507.8	414.15
Accounts Payable	62.69	74.93	77.17	66.44	43.23
Accrued Expenses	32.31	33.91	27.1	22.92	20.57
Short-Term Debt	0.73	1.28	0.9	0.09	0.15
Current Portion of Long-Term Debt	35.89	38.29	77.63	61.13	45.34
Current Portion of Leases	6.61	6.41	5.43	4.04	3.59
Current Income Taxes Payable	6.25	5.18	4.99	4.78	2.99
Other Current Liabilities	27.99	74.54	9.43	7.06	5.3
Total Current Liabilities	172.47	234.55	202.65	166.45	121.18
Long-Term Debt	84.43	120.43	94.18	70.18	89.06
Long-Term Leases	24.93	26.96	27.22	23.52	24.6
Long-Term Deferred Tax Liabilities	26.19	28.79	18.24	17.11	10.21
Other Long-Term Liabilities	94.08	105.03	81.59	52.05	1.29
Total Liabilities	409.49	524.23	432	337.92	254.52
Common Stock	11.25	11.25	10	10	10
Retained Earnings	217.86	185.49	159.04	124.07	95.91
Comprehensive Income & Other	205.83	179.69	36.33	20.88	53.41
Total Common Equity	434.94	376.42	205.38	154.95	159.32
Minority Interest	6.59	19.75	15.87	14.92	0.3
Shareholders' Equity	441.54	396.17	221.25	169.88	159.62
Total Liabilities & Equity	851.02	920.4	653.25	507.8	414.15
Total Debt	152.6	193.37	205.35	158.95	162.74
Net Cash (Debt)	-50.38	-36.2	-97.63	-57.86	-49.63
Net Cash Per Share	-0.45	-0.36	-0.98	-0.58	-0.50
Filing Date Shares Outstanding	112.49	112.49	99.97	99.9	99.83
Total Common Shares Outstanding	112.49	112.49	99.97	99.9	99.83
Working Capital	152.53	161.6	127.53	103.7	111.29
Book Value Per Share	3.87	3.35	2.05	1.55	1.60
Tangible Book Value	60.36	-2.14	16.46	26.65	74.77
Tangible Book Value Per Share	0.54	-0.02	0.16	0.27	0.75
Land	46.81	42.12	79.4	57.64	54.76
Machinery	132.54	116.36	106.03	88.96	77.88
Construction In Progress	1.83	4.94	3.21	4.74	0.98

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.