C. Mer Industries Ltd. (TLV:CMER)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,945.00
+132.00 (2.74%)
Apr 29, 2026, 5:24 PM IDT
C. Mer Industries 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 | 67.7 | 52.53 | 43.28 | 44.88 | 20.22 | Upgrade
|
| Cash & Short-Term Investments | 67.7 | 52.53 | 43.28 | 44.88 | 20.22 | Upgrade
|
| Cash Growth | 28.86% | 21.38% | -3.55% | 121.99% | -7.94% | Upgrade
|
| Accounts Receivable | 126.04 | 118.9 | 115.63 | 93.9 | 94.14 | Upgrade
|
| Other Receivables | 154.71 | 174.34 | 131.19 | 133.66 | 114.77 | Upgrade
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| Receivables | 280.75 | 293.24 | 246.82 | 227.56 | 208.91 | Upgrade
|
| Inventory | 91.78 | 76.75 | 72.29 | 70.1 | 62.14 | Upgrade
|
| Prepaid Expenses | 8.71 | 8.82 | 10.83 | 6.12 | 9.05 | Upgrade
|
| Other Current Assets | 0.46 | 0.43 | 0.86 | 2.19 | 0.44 | Upgrade
|
| Total Current Assets | 449.4 | 431.78 | 374.08 | 350.84 | 300.76 | Upgrade
|
| Property, Plant & Equipment | 33.67 | 40.79 | 45.55 | 33.03 | 30.07 | Upgrade
|
| Long-Term Investments | 14.4 | 12.88 | 15.4 | 16.02 | 29.97 | Upgrade
|
| Goodwill | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| Long-Term Accounts Receivable | 1.16 | 2.79 | 4.22 | 5.5 | 8.34 | Upgrade
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| Long-Term Deferred Tax Assets | 17.2 | 15.79 | 13.8 | 13.24 | 11.46 | Upgrade
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| Long-Term Deferred Charges | 21.69 | 17.39 | 18.49 | 23.47 | 27.53 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.37 | 0.38 | 0.37 | 0.4 | Upgrade
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| Total Assets | 539.92 | 523.77 | 473.89 | 444.46 | 410.5 | Upgrade
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| Accounts Payable | 66.85 | 80.12 | 54.76 | 68.9 | 44.57 | Upgrade
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| Accrued Expenses | 144 | 107.97 | 79.05 | 67.94 | 49.75 | Upgrade
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| Short-Term Debt | 113.67 | 115.32 | 132.97 | 178.52 | 168.18 | Upgrade
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| Current Portion of Long-Term Debt | 0.77 | 8.45 | 5.69 | 5.61 | 15.82 | Upgrade
|
| Current Portion of Leases | 10.21 | 11.29 | 12.14 | 8.42 | 8.15 | Upgrade
|
| Current Unearned Revenue | 15.6 | 14.21 | 10.9 | 8.99 | 10.16 | Upgrade
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| Other Current Liabilities | 3.1 | 7.25 | 10.16 | 3.71 | 2.34 | Upgrade
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| Total Current Liabilities | 354.2 | 344.61 | 305.67 | 342.08 | 298.97 | Upgrade
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| Long-Term Debt | 0.96 | 30.51 | 38.54 | 0.5 | 7.08 | Upgrade
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| Long-Term Leases | 13.34 | 20.01 | 27.64 | 17.75 | 13.16 | Upgrade
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| Long-Term Unearned Revenue | 0.27 | 1.05 | 1.78 | 2.45 | 2.8 | Upgrade
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| Pension & Post-Retirement Benefits | 5.28 | 4.84 | 5.1 | 4.76 | 4.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.33 | 1.57 | 0.77 | 0.16 | 2.8 | Upgrade
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| Total Liabilities | 375.37 | 402.58 | 379.49 | 367.7 | 329.67 | Upgrade
|
| Common Stock | 20.12 | 20.08 | 19.97 | 19.97 | 19.97 | Upgrade
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| Additional Paid-In Capital | 190.01 | 189.92 | 189.82 | 189.82 | 189.82 | Upgrade
|
| Retained Earnings | 63.18 | 21.82 | -13.09 | -29.79 | -25.17 | Upgrade
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| Treasury Stock | -23.4 | -23.4 | -23.4 | -23.4 | -23.4 | Upgrade
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| Comprehensive Income & Other | -85.37 | -87.23 | -78.91 | -79.84 | -80.4 | Upgrade
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| Total Common Equity | 164.55 | 121.19 | 94.4 | 76.76 | 80.83 | Upgrade
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| Shareholders' Equity | 164.55 | 121.19 | 94.4 | 76.76 | 80.83 | Upgrade
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| Total Liabilities & Equity | 539.92 | 523.77 | 473.89 | 444.46 | 410.5 | Upgrade
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| Total Debt | 138.94 | 185.58 | 216.97 | 210.8 | 212.39 | Upgrade
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| Net Cash (Debt) | -71.24 | -133.05 | -173.69 | -165.92 | -192.17 | Upgrade
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| Net Cash Per Share | -5.22 | -9.90 | -13.24 | -12.75 | -14.76 | Upgrade
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| Filing Date Shares Outstanding | 13.1 | 12.95 | 13.01 | 13.01 | 13.01 | Upgrade
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| Total Common Shares Outstanding | 13.1 | 12.95 | 13.01 | 13.01 | 13.01 | Upgrade
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| Working Capital | 95.2 | 87.17 | 68.41 | 8.76 | 1.79 | Upgrade
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| Book Value Per Share | 12.56 | 9.36 | 7.48 | 5.82 | 5.54 | Upgrade
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| Tangible Book Value | 162.56 | 119.21 | 92.41 | 74.78 | 78.84 | Upgrade
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| Tangible Book Value Per Share | 12.41 | 9.21 | 7.32 | 5.67 | 5.40 | Upgrade
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| Land | 2.57 | 3 | 2.97 | 2.88 | 2.58 | Upgrade
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| Machinery | 26.37 | 24.19 | 52.32 | 49.38 | 57.1 | Upgrade
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| Leasehold Improvements | 6.96 | 6.7 | 6.25 | 11.67 | 19.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.