Carmel Corp Ltd. (TLV:CRML)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,909.00
+35.00 (1.87%)
At close: Dec 4, 2025
Carmel Corp Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 18.72 | 100.27 | 42.63 | 8.4 | 8.28 | 540.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 16.98 | Upgrade
|
| Cash & Short-Term Investments | 18.72 | 100.27 | 42.63 | 8.4 | 8.28 | 557.57 | Upgrade
|
| Cash Growth | -71.50% | 135.22% | 407.73% | 1.41% | -98.52% | - | Upgrade
|
| Accounts Receivable | 168.59 | 106.56 | 93.05 | 73.89 | 57.98 | 140.06 | Upgrade
|
| Other Receivables | 21.19 | 12.75 | 16.52 | 12.66 | 3.44 | 7.75 | Upgrade
|
| Receivables | 189.78 | 119.31 | 109.57 | 87.09 | 61.93 | 147.81 | Upgrade
|
| Inventory | 238.32 | 233.08 | 260.39 | 213.88 | 196.42 | 45.7 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 2.34 | 0.92 | 1.34 | 1.81 | Upgrade
|
| Other Current Assets | - | 6.97 | 6.87 | 6.45 | 3.22 | - | Upgrade
|
| Total Current Assets | 446.82 | 463.43 | 421.8 | 316.74 | 271.19 | 752.87 | Upgrade
|
| Property, Plant & Equipment | 266.92 | 234.67 | 185.07 | 127.7 | 99.85 | 346.91 | Upgrade
|
| Long-Term Investments | 296.04 | 279.65 | 278.88 | 276.24 | 1.99 | 16.05 | Upgrade
|
| Goodwill | 3.09 | 3.09 | 3.09 | 3.09 | 2.94 | 18.81 | Upgrade
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| Other Intangible Assets | - | 2.25 | 1.46 | 0.64 | - | 11.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.99 | 16.09 | 13.68 | 9.77 | 10.71 | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.52 | 2.97 | 4.77 | 6.39 | - | Upgrade
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| Total Assets | 1,047 | 1,008 | 910.11 | 741.71 | 397.91 | 1,146 | Upgrade
|
| Accounts Payable | 68.11 | 56.56 | 60.38 | 55.97 | 41.69 | 92.37 | Upgrade
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| Accrued Expenses | - | 19.02 | 19.66 | 24.82 | 17.48 | 47.01 | Upgrade
|
| Short-Term Debt | 313.56 | 313.48 | 279.07 | 121.63 | 75.43 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.85 | 6.06 | 7.9 | 7.9 | - | Upgrade
|
| Current Portion of Leases | 8.52 | 7.31 | 5.59 | 5.63 | 5.63 | 17.35 | Upgrade
|
| Other Current Liabilities | 66.23 | 22.88 | 20.18 | 31.47 | 27.15 | 160.97 | Upgrade
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| Total Current Liabilities | 456.41 | 421.1 | 390.94 | 247.42 | 175.28 | 317.74 | Upgrade
|
| Long-Term Debt | - | - | 1.85 | 7.89 | 15.74 | - | Upgrade
|
| Long-Term Leases | 17.9 | 16.57 | 12.72 | 13.34 | 16.29 | 84.16 | Upgrade
|
| Long-Term Unearned Revenue | 25 | 25 | 25 | 25 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.21 | 1.31 | 1.47 | 1.67 | 1.99 | 6.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13.37 | Upgrade
|
| Total Liabilities | 500.51 | 463.98 | 431.98 | 295.32 | 209.29 | 421.5 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.18 | 0.18 | 0.08 | 56.57 | Upgrade
|
| Additional Paid-In Capital | 414.1 | 414.03 | 370.93 | 370.93 | 111.31 | 100.45 | Upgrade
|
| Retained Earnings | 118.29 | 116.66 | 95.78 | 65.99 | 70.06 | 620.85 | Upgrade
|
| Comprehensive Income & Other | 11.91 | 10.83 | 9.04 | 7.03 | 4.71 | - | Upgrade
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| Total Common Equity | 544.5 | 541.73 | 475.94 | 444.12 | 186.15 | 777.87 | Upgrade
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| Minority Interest | 2.04 | 2.07 | 2.19 | 2.26 | 2.47 | -53.23 | Upgrade
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| Shareholders' Equity | 546.54 | 543.8 | 478.13 | 446.38 | 188.62 | 724.63 | Upgrade
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| Total Liabilities & Equity | 1,047 | 1,008 | 910.11 | 741.71 | 397.91 | 1,146 | Upgrade
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| Total Debt | 339.97 | 339.21 | 305.3 | 156.4 | 120.99 | 101.55 | Upgrade
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| Net Cash (Debt) | -321.25 | -238.94 | -262.67 | -148 | -112.71 | 456.02 | Upgrade
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| Net Cash Per Share | -15.83 | -12.27 | -14.56 | -12.70 | -18.81 | 65.27 | Upgrade
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| Filing Date Shares Outstanding | 19.66 | 20.03 | 17.69 | 17.69 | 32.47 | 6.99 | Upgrade
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| Total Common Shares Outstanding | 19.66 | 20.03 | 17.69 | 17.69 | 32.47 | 6.99 | Upgrade
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| Working Capital | -9.59 | 42.33 | 30.87 | 69.32 | 95.91 | 435.14 | Upgrade
|
| Book Value Per Share | 27.70 | 27.05 | 26.91 | 25.11 | 5.73 | - | Upgrade
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| Tangible Book Value | 541.41 | 536.39 | 471.39 | 440.39 | 183.21 | 747.57 | Upgrade
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| Tangible Book Value Per Share | 27.54 | 26.78 | 26.65 | 24.90 | 5.64 | - | Upgrade
|
| Land | - | 152.26 | 138.96 | 103.83 | 83.53 | 103.63 | Upgrade
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| Machinery | - | 186.06 | 144.1 | 112.14 | 91.24 | 882.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.