Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	473.98	429.67	415.55	316.57	302.11	296.58
Short-Term Investments	8.89	-	-	-	-	-
Trading Asset Securities	6	-	-	-	-	-
Cash & Short-Term Investments	488.87	429.67	415.55	316.57	302.11	296.58
Cash Growth	41.07%	3.40%	31.27%	4.78%	1.86%	381.21%
Accounts Receivable	851.9	967.05	830.49	729.07	710.48	537.88
Other Receivables	105.1	56.53	60.4	14.31	10.45	11.01
Receivables	956.99	1,024	890.89	743.38	720.94	548.89
Inventory	90.55	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	1,536	1,511	1,385	1,172	1,092	916.84
Property, Plant & Equipment	221.93	219.35	247.65	214.22	254	160.87
Long-Term Investments	34.62	11.49	7.95	7.43	6.63	6.51
Goodwill	-	454.81	439.17	433.93	418.78	242.7
Other Intangible Assets	561.65	109.1	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	30.71	27.8	25.86	42.98	34.29	28.63
Long-Term Deferred Tax Assets	30.17	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	-	8.59	-	-	0.55	0.81
Total Assets	2,415	2,370	2,252	2,024	1,970	1,461
Accounts Payable	540.01	505.87	416.1	335.56	316.46	299.23
Accrued Expenses	-	303.76	268.68	241.1	216.62	142.54
Short-Term Debt	82.62	-	-	-	-	-
Current Portion of Long-Term Debt	-	148.95	146.17	174.56	191.87	119.13
Current Portion of Leases	75.93	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	34.71	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	552.42	66.29	64.38	79.78	55.53	48.5
Total Current Liabilities	1,286	1,376	1,179	1,041	960.12	688.54
Long-Term Debt	50.02	63.44	110.67	160.7	217.81	112.68
Long-Term Leases	97.15	93.94	123.39	105.75	127.17	74.65
Pension & Post-Retirement Benefits	24.99	26.41	23.37	24.52	31.08	22.31
Long-Term Deferred Tax Liabilities	26.2	23.15	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	12.8	19.36	1.97	6.07	26.32	20.48
Total Liabilities	1,497	1,602	1,471	1,374	1,397	944.93
Common Stock	7.82	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	361.6	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	369.42	274.22	334.1	251.92	237.15	215.91
Minority Interest	549.22	493.87	446.89	397.53	335.5	299.81
Shareholders' Equity	918.64	768.1	780.99	649.45	572.65	515.71
Total Liabilities & Equity	2,415	2,370	2,252	2,024	1,970	1,461
Total Debt	305.72	385.48	449.6	493.99	603.05	345.99
Net Cash (Debt)	183.15	44.19	-34.05	-177.43	-300.94	-49.41
Net Cash Per Share	53.36	12.88	-9.92	-51.70	-87.69	-14.40
Filing Date Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.43	3.43	3.43	3.43	3.43	3.43
Working Capital	250.72	134.8	206.26	131.56	131.45	228.31
Book Value Per Share	107.59	79.91	97.36	73.41	69.11	62.92
Tangible Book Value	-192.23	-289.69	-220.46	-309.53	-317.76	-119.98
Tangible Book Value Per Share	-55.98	-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.