Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct Group Balance Sheet

Financials in millions ILS. 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	429.67	415.55	316.57	302.11	296.58
Cash & Short-Term Investments	429.67	415.55	316.57	302.11	296.58
Cash Growth	3.40%	31.27%	4.78%	1.86%	381.21%
Accounts Receivable	967.05	830.49	729.07	710.48	537.88
Other Receivables	56.53	60.4	14.31	10.45	11.01
Receivables	1,024	890.89	743.38	720.94	548.89
Inventory	57.45	78.55	77.41	46.6	58.91
Prepaid Expenses	-	-	23.82	20.97	12.07
Other Current Assets	-	-	10.91	0.96	0.4
Total Current Assets	1,511	1,385	1,172	1,092	916.84
Property, Plant & Equipment	219.35	247.65	214.22	254	160.87
Long-Term Investments	11.49	7.95	7.43	6.63	6.51
Goodwill	454.81	439.17	433.93	418.78	242.7
Other Intangible Assets	109.1	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	27.8	25.86	42.98	34.29	28.63
Long-Term Deferred Tax Assets	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	8.59	-	-	0.55	0.81
Total Assets	2,370	2,252	2,024	1,970	1,461
Accounts Payable	505.87	416.1	335.56	316.46	299.23
Accrued Expenses	303.76	268.68	241.1	216.62	142.54
Current Portion of Long-Term Debt	148.95	146.17	174.56	191.87	119.13
Current Portion of Leases	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	23.36	22.95	11.94	17.17	12.28
Current Unearned Revenue	248.51	191.08	144.6	96.29	27.33
Other Current Liabilities	66.29	64.38	79.78	55.53	48.5
Total Current Liabilities	1,376	1,179	1,041	960.12	688.54
Long-Term Debt	63.44	110.67	160.7	217.81	112.68
Long-Term Leases	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	23.15	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	19.36	1.97	6.07	26.32	20.48
Total Liabilities	1,602	1,471	1,374	1,397	944.93
Common Stock	7.82	7.82	7.82	7.82	7.82
Additional Paid-In Capital	42.53	42.53	42.53	42.53	42.53
Retained Earnings	209.28	268.82	187.91	175.57	151.73
Treasury Stock	-27.55	-27.55	-27.55	-27.55	-27.55
Comprehensive Income & Other	42.13	42.47	41.2	38.77	41.37
Total Common Equity	274.22	334.1	251.92	237.15	215.91
Minority Interest	493.87	446.89	397.53	335.5	299.81
Shareholders' Equity	768.1	780.99	649.45	572.65	515.71
Total Liabilities & Equity	2,370	2,252	2,024	1,970	1,461
Total Debt	385.48	449.6	493.99	603.05	345.99
Net Cash (Debt)	44.19	-34.05	-177.43	-300.94	-49.41
Net Cash Per Share	12.88	-9.92	-51.70	-87.69	-14.40
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43
Working Capital	134.8	206.26	131.56	131.45	228.31
Book Value Per Share	79.91	97.36	73.41	69.11	62.92
Tangible Book Value	-289.69	-220.46	-309.53	-317.76	-119.98
Tangible Book Value Per Share	-84.42	-64.24	-90.20	-92.60	-34.96
Buildings	59.26	59.26	59	58.03	56.11
Machinery	262.7	258.82	244.78	234.7	206.2
Leasehold Improvements	76.73	77.8	75.7	72.68	33.23

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