Carasso Motors Ltd. (TLV:CRSM)

Carasso Motors 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	40.1	129.83	101.73	105.47	586.03	169.84
Short-Term Investments	2.02	0.24	0.22	0.47	0.7	2.57
Trading Asset Securities	0.69	2.69	31.28	44.28	72.54	43.19
Cash & Short-Term Investments	42.81	132.75	133.23	150.21	659.26	215.6
Cash Growth	-68.71%	-0.36%	-11.31%	-77.22%	205.78%	141.86%
Accounts Receivable	1,303	907.19	617.56	658.12	431.98	615.83
Other Receivables	185.64	453.53	122.54	97.41	72.57	170.5
Receivables	1,489	1,361	740.1	755.53	504.55	786.32
Inventory	3,787	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	1.32	33.25	23.21	23.64	53.21	19.63
Total Current Assets	5,320	4,544	2,531	1,706	1,635	2,416
Property, Plant & Equipment	4,855	4,205	3,660	3,062	2,812	3,052
Long-Term Investments	135.32	179.92	181.11	130.59	117.01	70.88
Goodwill	-	20.08	6.33	-	-	-
Other Intangible Assets	250.29	54.88	44.01	42.55	46.97	47.42
Long-Term Accounts Receivable	996.68	815.31	644.27	559.18	462.32	306.23
Long-Term Deferred Tax Assets	26.05	22.94	22.78	20.48	22.92	39.37
Other Long-Term Assets	12.87	12.71	11.94	44.88	43.68	27.57
Total Assets	11,596	9,856	7,101	5,565	5,140	5,959
Accounts Payable	1,469	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	4,476	746.81	750.38	657.49	734.48	924.24
Current Portion of Leases	55.06	41.56	32.89	24.28	29.26	46.46
Current Income Taxes Payable	21.27	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	635.71	394.1	212.98	153.99	224.18	143.91
Total Current Liabilities	6,657	5,801	3,098	2,254	1,697	2,359
Long-Term Debt	2,283	1,817	1,878	1,192	1,421	1,649
Long-Term Leases	246.63	189.53	166.81	164.66	161.9	194.39
Long-Term Unearned Revenue	74.94	73.66	63.54	53.05	66.11	90.54
Pension & Post-Retirement Benefits	11.26	9.69	7.9	7.78	9.46	13.49
Long-Term Deferred Tax Liabilities	51.26	8.09	6.81	-	19.41	16.32
Other Long-Term Liabilities	22.5	21.56	-	-	-	-
Total Liabilities	9,347	7,921	5,221	3,671	3,375	4,323
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	826.51	803.33	825.47	825.19	825.19	825.19
Retained Earnings	1,093	792.64	751.82	775.83	658.97	541.01
Treasury Stock	-	-	-27.31	-27.31	-27.31	-27.31
Comprehensive Income & Other	330.44	338.63	330.47	320.48	307.95	297.38
Shareholders' Equity	2,250	1,935	1,881	1,894	1,765	1,636
Total Liabilities & Equity	11,596	9,856	7,101	5,565	5,140	5,959
Total Debt	7,061	6,262	4,450	2,809	2,517	3,573
Net Cash (Debt)	-7,018	-6,129	-4,317	-2,659	-1,858	-3,358
Net Cash Per Share	-73.03	-66.03	-46.86	-29.11	-19.62	-39.41
Filing Date Shares Outstanding	91.34	90.39	89.38	89.1	89.09	89.09
Total Common Shares Outstanding	91.34	90.22	89.38	89.1	89.09	89.09
Working Capital	-1,337	-1,257	-566.97	-547.82	-61.98	56.23
Book Value Per Share	24.63	21.44	21.04	21.26	19.81	18.37
Tangible Book Value	1,999	1,860	1,830	1,852	1,718	1,589
Tangible Book Value Per Share	21.89	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.