Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.02	23.5	4.07	60.48	116.59	42.53
Cash & Short-Term Investments	16.02	23.5	4.07	60.48	116.59	42.53
Cash Growth	-73.42%	476.95%	-93.27%	-48.13%	174.13%	8.02%
Accounts Receivable	59.95	72.8	137.51	0.14	-0.1	0.27
Other Receivables	50.42	33.4	27.17	180.56	151.32	47.22
Receivables	110.37	106.61	165.26	181.46	152.15	47.65
Inventory	121.63	130.42	1,768	2,409	2,491	792.84
Prepaid Expenses	-	19.79	10.65	5.72	2.24	4.55
Other Current Assets	45.67	88.44	453.23	94.02	275.57	112.88
Total Current Assets	293.69	368.76	2,401	2,750	3,038	1,000
Property, Plant & Equipment	57.35	53.09	98.21	91.56	73.62	64.6
Long-Term Investments	-	-	-	15.17	-	-
Other Intangible Assets	1.73	1.73	1.73	1.73	1.73	1.73
Long-Term Deferred Tax Assets	5.05	5.39	15.87	8.94	4.09	5.63
Other Long-Term Assets	522.64	521.53	480.57	1,205	1,307	405.95
Total Assets	880.46	950.49	2,997	4,073	4,425	1,478
Accounts Payable	11.83	12.2	19.85	35.48	12.95	4.55
Accrued Expenses	-	76.07	69.05	91.59	74.34	28.02
Short-Term Debt	80.86	90.64	2,005	1,988	1,912	562.67
Current Portion of Long-Term Debt	18.9	22.84	633.21	361.96	374.04	285.83
Current Portion of Leases	1.04	1.04	1	0.97	1.24	3.04
Current Unearned Revenue	25.5	49.72	141.76	124.15	369.08	222.78
Other Current Liabilities	96.66	45.75	47.45	21.31	35.22	12.2
Total Current Liabilities	234.78	298.26	2,917	2,624	2,779	1,119
Long-Term Debt	253.61	260.66	-	562.88	930.12	115.7
Long-Term Leases	15.33	15.35	15.09	14.94	14.49	9.7
Long-Term Deferred Tax Liabilities	53.16	54.37	85.03	123.75	73.16	26.77
Other Long-Term Liabilities	19.46	20.07	106.02	1.17	1.5	1.83
Total Liabilities	576.34	648.72	3,123	3,327	3,798	1,273
Common Stock	85.22	85.22	9.77	9.77	9.74	5.89
Additional Paid-In Capital	328.66	328.66	223.48	223.47	223.19	50.8
Retained Earnings	-98.11	-102.85	-427.98	441.42	330.3	155.28
Treasury Stock	-2.62	-2.62	-2.62	-2.62	-2.38	-2.38
Comprehensive Income & Other	-9.03	-6.64	-7.08	-4.44	-3.98	-4.46
Total Common Equity	304.12	301.77	-204.44	667.6	556.88	205.14
Minority Interest	-	-	78.61	78.8	70.06	-
Shareholders' Equity	304.12	301.77	-125.84	746.39	626.94	205.14
Total Liabilities & Equity	880.46	950.49	2,997	4,073	4,425	1,478
Total Debt	369.74	390.54	2,654	2,929	3,232	976.94
Net Cash (Debt)	-353.72	-367.04	-2,650	-2,869	-3,115	-934.41
Net Cash Per Share	-4.48	-14.22	-1510.86	-1635.87	-2068.06	-682.85
Filing Date Shares Outstanding	78.93	78.41	1.73	1.73	1.73	1.35
Total Common Shares Outstanding	78.93	78.41	1.73	1.73	1.73	1.35
Working Capital	58.91	70.5	-516.07	126.35	259.44	-118.65
Book Value Per Share	3.85	3.85	-117.93	385.08	321.39	152.24
Tangible Book Value	302.4	300.04	-206.17	665.87	555.15	203.41
Tangible Book Value Per Share	3.83	3.83	-118.92	384.08	320.39	150.96
Land	-	63.1	64.66	55.39	53.05	59.28
Buildings	-	5.27	34.79	28.48	7.74	4.45
Machinery	-	24.1	26.01	30.71	29.26	12.85
Leasehold Improvements	-	1.23	1.23	1.23	1.23	1.23

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