Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors 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	129.83	101.73	105.47	586.03	169.84
Short-Term Investments	0.24	0.22	0.47	0.7	2.57
Trading Asset Securities	2.69	31.28	44.28	72.54	43.19
Cash & Short-Term Investments	132.75	133.23	150.21	659.26	215.6
Cash Growth	-0.36%	-11.31%	-77.22%	205.78%	141.86%
Accounts Receivable	907.19	617.56	658.12	431.98	615.83
Other Receivables	453.53	122.54	97.41	72.57	170.5
Receivables	1,361	740.1	755.53	504.55	786.32
Inventory	2,942	1,568	724.55	370.77	1,357
Prepaid Expenses	76.08	66.56	51.81	46.81	37.35
Other Current Assets	33.25	23.21	23.64	53.21	19.63
Total Current Assets	4,544	2,531	1,706	1,635	2,416
Property, Plant & Equipment	4,205	3,660	3,062	2,812	3,052
Long-Term Investments	179.92	181.11	130.59	117.01	70.88
Goodwill	20.08	6.33	-	-	-
Other Intangible Assets	54.88	44.01	42.55	46.97	47.42
Long-Term Accounts Receivable	815.31	644.27	559.18	462.32	306.23
Long-Term Deferred Tax Assets	22.94	22.78	20.48	22.92	39.37
Other Long-Term Assets	12.71	11.94	44.88	43.68	27.57
Total Assets	9,856	7,101	5,565	5,140	5,959
Accounts Payable	942.87	306.02	400.27	336.01	280.23
Accrued Expenses	158.48	103.94	112.22	133.04	103.52
Short-Term Debt	3,467	1,622	771.05	170.1	759.73
Current Portion of Long-Term Debt	746.81	750.38	657.49	734.48	924.24
Current Portion of Leases	41.56	32.89	24.28	29.26	46.46
Current Income Taxes Payable	1.42	19.15	76.66	1.35	16.42
Current Unearned Revenue	49	50.8	57.61	68.18	84.83
Other Current Liabilities	394.1	212.98	153.99	224.18	143.91
Total Current Liabilities	5,801	3,098	2,254	1,697	2,359
Long-Term Debt	1,817	1,878	1,192	1,421	1,649
Long-Term Leases	189.53	166.81	164.66	161.9	194.39
Long-Term Unearned Revenue	73.66	63.54	53.05	66.11	90.54
Long-Term Deferred Tax Liabilities	8.09	6.81	-	19.41	16.32
Other Long-Term Liabilities	21.56	-	-	-	-
Total Liabilities	7,921	5,221	3,671	3,375	4,323
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	803.33	825.47	825.19	825.19	825.19
Retained Earnings	792.64	751.82	775.83	658.97	541.01
Treasury Stock	-	-27.31	-27.31	-27.31	-27.31
Comprehensive Income & Other	338.63	330.47	320.48	307.95	297.38
Shareholders' Equity	1,935	1,881	1,894	1,765	1,636
Total Liabilities & Equity	9,856	7,101	5,565	5,140	5,959
Total Debt	6,262	4,450	2,809	2,517	3,573
Net Cash (Debt)	-6,129	-4,317	-2,659	-1,858	-3,358
Net Cash Per Share	-66.03	-46.86	-29.11	-19.62	-39.41
Filing Date Shares Outstanding	90.39	89.38	89.1	89.09	89.09
Total Common Shares Outstanding	90.22	89.38	89.1	89.09	89.09
Working Capital	-1,257	-566.97	-547.82	-61.98	56.23
Book Value Per Share	21.44	21.04	21.26	19.81	18.37
Tangible Book Value	1,860	1,830	1,852	1,718	1,589
Tangible Book Value Per Share	20.61	20.48	20.78	19.28	17.84
Buildings	416.67	411.3	394.45	387.9	377.86
Machinery	290.86	245.59	191.84	183.46	185.26
Leasehold Improvements	173.92	162.26	148.69	144.56	149.84

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.