Castro Model Ltd. (TLV:CAST)

Castro Model Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.13	170.49	270.7	233.88	319.71	349.4
Short-Term Investments	-	-	-	-	75	-
Cash & Short-Term Investments	341.13	170.49	270.7	233.88	394.71	349.4
Cash Growth	116.49%	-37.02%	15.74%	-40.74%	12.97%	44.55%
Accounts Receivable	83.75	121.67	120.09	89.94	79.04	71.47
Other Receivables	61.79	21.13	13.97	24.1	22.71	7.88
Receivables	145.54	142.8	134.06	114.04	101.75	79.34
Inventory	553.82	490.58	356.95	401.52	424.69	372.12
Prepaid Expenses	-	3.29	5.51	5.57	3.85	4.48
Other Current Assets	-	22.23	29.83	23.94	10.74	47.56
Total Current Assets	1,040	829.39	797.04	778.95	935.74	852.89
Property, Plant & Equipment	1,402	1,260	1,155	1,087	1,031	1,000
Goodwill	60.52	60.52	60.52	60.52	60.52	60.52
Other Intangible Assets	38.22	44.19	52.51	61.63	72.45	74.69
Long-Term Deferred Tax Assets	111	101.54	77.82	62.38	40.39	47.22
Other Long-Term Assets	3.89	3.82	5.14	5.25	10.49	9.96
Total Assets	2,656	2,302	2,152	2,059	2,151	2,047
Accounts Payable	119.33	122.08	61.22	89.54	101.42	60.07
Accrued Expenses	-	86.77	78.34	-	63.11	52.99
Current Portion of Long-Term Debt	93.12	36.98	37.77	103.19	103.54	54.06
Current Portion of Leases	223.69	198.83	181.47	184.17	166.95	165.33
Current Income Taxes Payable	11.73	12.29	4.22	-	6.93	3.88
Current Unearned Revenue	53.92	70.49	73.43	66.12	60.82	55.09
Other Current Liabilities	86.94	73.51	29.95	81.85	18.6	47.54
Total Current Liabilities	588.73	600.96	466.39	524.86	521.36	438.95
Long-Term Debt	-	-	152.54	101.22	146.79	265.33
Long-Term Leases	1,089	1,004	914.81	858.81	824.67	793.71
Pension & Post-Retirement Benefits	26.82	25.31	21.48	18.79	20.17	16.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	-
Total Liabilities	1,705	1,630	1,555	1,504	1,513	1,514
Common Stock	14.77	14.45	14.45	14.45	14.45	14.45
Additional Paid-In Capital	390.23	359.91	359.91	359.91	359.91	359.91
Retained Earnings	160.85	312.77	239.38	198.07	282.05	177.16
Treasury Stock	-23.53	-23.53	-23.53	-23.53	-23.53	-23.53
Comprehensive Income & Other	182.94	5.93	5.27	5.25	5.2	5.14
Total Common Equity	725.26	669.53	595.48	554.15	638.09	533.13
Minority Interest	225.54	1.83	1.7	0.77	-	-
Shareholders' Equity	950.8	671.36	597.18	554.92	638.09	533.13
Total Liabilities & Equity	2,656	2,302	2,152	2,059	2,151	2,047
Total Debt	1,406	1,240	1,287	1,247	1,242	1,278
Net Cash (Debt)	-1,065	-1,069	-1,016	-1,013	-847.25	-929.03
Net Cash Per Share	-125.87	-129.47	-123.17	-122.88	-102.72	-112.64
Filing Date Shares Outstanding	8.54	8.25	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.54	8.25	8.25	8.25	8.25	8.25
Working Capital	451.76	228.43	330.65	254.09	414.38	413.94
Book Value Per Share	84.95	81.18	72.20	67.19	77.37	64.64
Tangible Book Value	626.52	564.82	482.45	432.01	505.12	397.92
Tangible Book Value Per Share	73.38	68.48	58.50	52.38	61.24	48.25
Land	-	5.53	7.03	7.03	7.22	8.59
Machinery	-	71.86	79.01	71.41	71.03	71.42
Leasehold Improvements	-	372.8	410.36	374.72	368.35	362.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.