Castro Model Ltd. (TLV:CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,600
+80 (0.64%)
Apr 29, 2026, 3:50 PM IDT
Castro Model Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 426.15 | 170.49 | 270.7 | 233.88 | 319.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | 75 | Upgrade
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| Cash & Short-Term Investments | 426.15 | 170.49 | 270.7 | 233.88 | 394.71 | Upgrade
|
| Cash Growth | 149.96% | -37.02% | 15.74% | -40.74% | 12.97% | Upgrade
|
| Accounts Receivable | 65.86 | 121.67 | 120.09 | 89.94 | 79.04 | Upgrade
|
| Other Receivables | 19.83 | 21.13 | 13.97 | 24.1 | 22.71 | Upgrade
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| Receivables | 85.68 | 142.8 | 134.06 | 114.04 | 101.75 | Upgrade
|
| Inventory | 527.85 | 490.58 | 356.95 | 401.52 | 424.69 | Upgrade
|
| Prepaid Expenses | 9.49 | 3.29 | 5.51 | 5.57 | 3.85 | Upgrade
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| Other Current Assets | 14.26 | 22.23 | 29.83 | 23.94 | 10.74 | Upgrade
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| Total Current Assets | 1,063 | 829.39 | 797.04 | 778.95 | 935.74 | Upgrade
|
| Property, Plant & Equipment | 1,461 | 1,260 | 1,155 | 1,087 | 1,031 | Upgrade
|
| Goodwill | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | Upgrade
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| Other Intangible Assets | 36.09 | 44.19 | 52.51 | 61.63 | 72.45 | Upgrade
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| Long-Term Deferred Tax Assets | 115.82 | 101.54 | 77.82 | 62.38 | 40.39 | Upgrade
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| Other Long-Term Assets | 2.23 | 3.82 | 5.14 | 5.25 | 10.49 | Upgrade
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| Total Assets | 2,741 | 2,302 | 2,152 | 2,059 | 2,151 | Upgrade
|
| Accounts Payable | 131.83 | 122.08 | 61.22 | 89.54 | 101.42 | Upgrade
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| Accrued Expenses | 78.79 | 86.77 | 78.34 | - | 63.11 | Upgrade
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| Current Portion of Long-Term Debt | 63.6 | 36.98 | 37.77 | 103.19 | 103.54 | Upgrade
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| Current Portion of Leases | 227.93 | 198.83 | 181.47 | 184.17 | 166.95 | Upgrade
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| Current Income Taxes Payable | 12.93 | 12.29 | 4.22 | - | 6.93 | Upgrade
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| Current Unearned Revenue | 47.15 | 70.49 | 73.43 | 66.12 | 60.82 | Upgrade
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| Other Current Liabilities | 38.78 | 73.51 | 29.95 | 81.85 | 18.6 | Upgrade
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| Total Current Liabilities | 601.01 | 600.96 | 466.39 | 524.86 | 521.36 | Upgrade
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| Long-Term Debt | - | - | 152.54 | 101.22 | 146.79 | Upgrade
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| Long-Term Leases | 1,144 | 1,004 | 914.81 | 858.81 | 824.67 | Upgrade
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| Pension & Post-Retirement Benefits | 27.46 | 25.31 | 21.48 | 18.79 | 20.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.36 | Upgrade
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| Total Liabilities | 1,773 | 1,630 | 1,555 | 1,504 | 1,513 | Upgrade
|
| Common Stock | 14.77 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
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| Additional Paid-In Capital | 390.23 | 359.91 | 359.91 | 359.91 | 359.91 | Upgrade
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| Retained Earnings | 168.34 | 312.77 | 239.38 | 198.07 | 282.05 | Upgrade
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| Treasury Stock | -23.53 | -23.53 | -23.53 | -23.53 | -23.53 | Upgrade
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| Comprehensive Income & Other | 182.95 | 5.93 | 5.27 | 5.25 | 5.2 | Upgrade
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| Total Common Equity | 732.75 | 669.53 | 595.48 | 554.15 | 638.09 | Upgrade
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| Minority Interest | 235.13 | 1.83 | 1.7 | 0.77 | - | Upgrade
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| Shareholders' Equity | 967.88 | 671.36 | 597.18 | 554.92 | 638.09 | Upgrade
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| Total Liabilities & Equity | 2,741 | 2,302 | 2,152 | 2,059 | 2,151 | Upgrade
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| Total Debt | 1,436 | 1,240 | 1,287 | 1,247 | 1,242 | Upgrade
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| Net Cash (Debt) | -1,010 | -1,069 | -1,016 | -1,013 | -847.25 | Upgrade
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| Net Cash Per Share | -118.35 | -129.47 | -123.17 | -122.88 | -102.72 | Upgrade
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| Filing Date Shares Outstanding | 8.57 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
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| Working Capital | 462.42 | 228.43 | 330.65 | 254.09 | 414.38 | Upgrade
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| Book Value Per Share | 85.52 | 81.18 | 72.20 | 67.19 | 77.37 | Upgrade
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| Tangible Book Value | 636.15 | 564.82 | 482.45 | 432.01 | 505.12 | Upgrade
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| Tangible Book Value Per Share | 74.25 | 68.48 | 58.50 | 52.38 | 61.24 | Upgrade
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| Land | 6.89 | 5.53 | 7.03 | 7.03 | 7.22 | Upgrade
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| Machinery | 74.67 | 71.86 | 79.01 | 71.41 | 71.03 | Upgrade
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| Leasehold Improvements | 416.59 | 372.8 | 410.36 | 374.72 | 368.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.