Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,760
-240 (-0.75%)
Apr 29, 2026, 5:24 PM IDT
Computer Direct Group 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 | 642.77 | 429.67 | 415.55 | 316.57 | 302.11 | Upgrade
|
| Short-Term Investments | 79.27 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 8.42 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 730.46 | 429.67 | 415.55 | 316.57 | 302.11 | Upgrade
|
| Cash Growth | 70.00% | 3.40% | 31.27% | 4.78% | 1.86% | Upgrade
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| Accounts Receivable | 1,022 | 967.05 | 830.49 | 729.07 | 710.48 | Upgrade
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| Other Receivables | 12.7 | 20.54 | 60.4 | 14.31 | 10.45 | Upgrade
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| Receivables | 1,036 | 988.79 | 890.89 | 743.38 | 720.94 | Upgrade
|
| Inventory | 71.92 | 57.45 | 78.55 | 77.41 | 46.6 | Upgrade
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| Prepaid Expenses | 60.27 | 32.92 | - | 23.82 | 20.97 | Upgrade
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| Other Current Assets | 3.2 | 1.87 | - | 10.91 | 0.96 | Upgrade
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| Total Current Assets | 1,902 | 1,511 | 1,385 | 1,172 | 1,092 | Upgrade
|
| Property, Plant & Equipment | 213.57 | 219.35 | 247.65 | 214.22 | 254 | Upgrade
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| Long-Term Investments | 37.81 | 11.49 | 7.95 | 7.43 | 6.63 | Upgrade
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| Goodwill | 469.09 | 454.81 | 439.17 | 433.93 | 418.78 | Upgrade
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| Other Intangible Assets | 108.87 | 109.1 | 115.39 | 127.53 | 136.12 | Upgrade
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| Long-Term Accounts Receivable | 33 | 27.8 | 25.86 | 42.98 | 34.29 | Upgrade
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| Long-Term Deferred Tax Assets | 30.79 | 28.46 | 30.91 | 25.75 | 27.85 | Upgrade
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| Other Long-Term Assets | - | 8.59 | - | - | 0.55 | Upgrade
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| Total Assets | 2,795 | 2,370 | 2,252 | 2,024 | 1,970 | Upgrade
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| Accounts Payable | 604.31 | 505.87 | 416.1 | 335.56 | 316.46 | Upgrade
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| Accrued Expenses | 323.84 | 292.44 | 260.92 | 241.1 | 216.62 | Upgrade
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| Current Portion of Long-Term Debt | 116.27 | 148.95 | 146.17 | 174.56 | 191.87 | Upgrade
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| Current Portion of Leases | 72.44 | 79.15 | 69.38 | 52.99 | 66.19 | Upgrade
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| Current Income Taxes Payable | 22.52 | 23.36 | 22.95 | 11.94 | 17.17 | Upgrade
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| Current Unearned Revenue | 233.7 | 248.51 | 191.08 | 144.6 | 96.29 | Upgrade
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| Other Current Liabilities | 108.01 | 77.61 | 72.14 | 79.78 | 55.53 | Upgrade
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| Total Current Liabilities | 1,481 | 1,376 | 1,179 | 1,041 | 960.12 | Upgrade
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| Long-Term Debt | 45.31 | 63.44 | 110.67 | 160.7 | 217.81 | Upgrade
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| Long-Term Leases | 91.07 | 93.94 | 123.39 | 105.75 | 127.17 | Upgrade
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| Pension & Post-Retirement Benefits | 28.89 | 26.41 | 23.37 | 24.52 | 31.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.3 | 23.15 | 32.79 | 36.91 | 34.65 | Upgrade
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| Other Long-Term Liabilities | 4.1 | 19.36 | 1.97 | 6.07 | 26.32 | Upgrade
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| Total Liabilities | 1,678 | 1,602 | 1,471 | 1,374 | 1,397 | Upgrade
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| Common Stock | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Upgrade
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| Additional Paid-In Capital | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | Upgrade
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| Retained Earnings | 313.47 | 209.28 | 268.82 | 187.91 | 175.57 | Upgrade
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| Treasury Stock | -27.55 | -27.55 | -27.55 | -27.55 | -27.55 | Upgrade
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| Comprehensive Income & Other | 93.4 | 42.13 | 42.47 | 41.2 | 38.77 | Upgrade
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| Total Common Equity | 429.68 | 274.22 | 334.1 | 251.92 | 237.15 | Upgrade
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| Minority Interest | 687.4 | 493.87 | 446.89 | 397.53 | 335.5 | Upgrade
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| Shareholders' Equity | 1,117 | 768.1 | 780.99 | 649.45 | 572.65 | Upgrade
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| Total Liabilities & Equity | 2,795 | 2,370 | 2,252 | 2,024 | 1,970 | Upgrade
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| Total Debt | 325.08 | 385.48 | 449.6 | 493.99 | 603.05 | Upgrade
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| Net Cash (Debt) | 405.38 | 44.19 | -34.05 | -177.43 | -300.94 | Upgrade
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| Net Cash Growth | 817.38% | - | - | - | - | Upgrade
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| Net Cash Per Share | 118.12 | 12.88 | -9.92 | -51.70 | -87.69 | Upgrade
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| Filing Date Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Total Common Shares Outstanding | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Working Capital | 420.62 | 134.8 | 206.26 | 131.56 | 131.45 | Upgrade
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| Book Value Per Share | 125.21 | 79.91 | 97.36 | 73.41 | 69.11 | Upgrade
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| Tangible Book Value | -148.28 | -289.69 | -220.46 | -309.53 | -317.76 | Upgrade
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| Tangible Book Value Per Share | -43.21 | -84.42 | -64.24 | -90.20 | -92.60 | Upgrade
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| Buildings | 59.17 | 59.17 | 59.26 | 59 | 58.03 | Upgrade
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| Machinery | 332.07 | 262.78 | 258.82 | 244.78 | 234.7 | Upgrade
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| Leasehold Improvements | 125.41 | 76.73 | 77.8 | 75.7 | 72.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.