Carmit Candy Industries Ltd. (TLV:CRMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,909.00
-7.00 (-0.37%)
At close: Apr 28, 2026
Carmit Candy 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 | 18.42 | 9.36 | 4.27 | 2.25 | 0.82 | Upgrade
|
| Short-Term Investments | 0.01 | 0.17 | 0.28 | 0.23 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 18.43 | 9.53 | 4.55 | 2.47 | 1.47 | Upgrade
|
| Cash Growth | 93.37% | 109.24% | 84.15% | 68.12% | -83.14% | Upgrade
|
| Accounts Receivable | 82.67 | 77.1 | 65.6 | 77.96 | 50.32 | Upgrade
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| Other Receivables | 1.77 | 0.35 | 1.23 | 0.67 | 2.24 | Upgrade
|
| Receivables | 84.44 | 77.44 | 66.83 | 78.63 | 52.57 | Upgrade
|
| Inventory | 52.56 | 63 | 48.75 | 41.13 | 35.66 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.55 | 0.42 | 0.37 | 0.24 | Upgrade
|
| Other Current Assets | 2.01 | 0.6 | 0.88 | 2.7 | 0.98 | Upgrade
|
| Total Current Assets | 158.24 | 151.12 | 121.43 | 125.3 | 90.91 | Upgrade
|
| Property, Plant & Equipment | 117.93 | 122.76 | 121.96 | 126.5 | 135.4 | Upgrade
|
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.11 | 0.24 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 2.32 | 1.83 | 2.13 | 4.06 | Upgrade
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| Total Assets | 278.23 | 277.56 | 246.62 | 255.46 | 232.13 | Upgrade
|
| Accounts Payable | 41.09 | 33.67 | 35.85 | 47.15 | 44.39 | Upgrade
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| Accrued Expenses | 5.44 | 4.81 | 4.55 | 4.07 | 4.69 | Upgrade
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| Short-Term Debt | 84.5 | 81.98 | 51.82 | 41.17 | 102.88 | Upgrade
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| Current Portion of Long-Term Debt | 8.97 | 8.95 | 9.32 | 10.43 | - | Upgrade
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| Current Portion of Leases | 3.06 | 2.83 | 2.39 | 2.01 | 1.87 | Upgrade
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| Current Unearned Revenue | 1.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.99 | 9.66 | 0.96 | 0.87 | 0.37 | Upgrade
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| Total Current Liabilities | 146.97 | 141.89 | 104.89 | 105.69 | 154.2 | Upgrade
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| Long-Term Debt | 49.17 | 58.14 | 67.08 | 75 | - | Upgrade
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| Long-Term Leases | 5.08 | 6.1 | 1.14 | 2.09 | 3.03 | Upgrade
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| Pension & Post-Retirement Benefits | 0.65 | 0.33 | 0.37 | 0.44 | 0.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 0.14 | 0.59 | Upgrade
|
| Total Liabilities | 201.87 | 206.46 | 173.71 | 183.34 | 160.65 | Upgrade
|
| Common Stock | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | Upgrade
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| Additional Paid-In Capital | 32.33 | 32.33 | 32.33 | 32.33 | 25.19 | Upgrade
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| Retained Earnings | 33.34 | 27.95 | 29.39 | 28.87 | 35.37 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.11 | 0.26 | - | - | Upgrade
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| Total Common Equity | 76.36 | 71.1 | 72.91 | 72.12 | 71.48 | Upgrade
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| Shareholders' Equity | 76.36 | 71.1 | 72.91 | 72.12 | 71.48 | Upgrade
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| Total Liabilities & Equity | 278.23 | 277.56 | 246.62 | 255.46 | 232.13 | Upgrade
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| Total Debt | 150.78 | 157.99 | 131.75 | 130.68 | 107.78 | Upgrade
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| Net Cash (Debt) | -132.35 | -148.46 | -127.2 | -128.21 | -106.31 | Upgrade
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| Net Cash Per Share | -23.69 | -26.57 | -22.77 | -22.95 | -19.03 | Upgrade
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| Filing Date Shares Outstanding | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Working Capital | 11.26 | 9.24 | 16.54 | 19.61 | -63.29 | Upgrade
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| Book Value Per Share | 13.67 | 12.73 | 13.05 | 12.91 | 12.80 | Upgrade
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| Tangible Book Value | 75.01 | 69.74 | 71.51 | 70.58 | 69.73 | Upgrade
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| Tangible Book Value Per Share | 13.43 | 12.48 | 12.80 | 12.63 | 12.48 | Upgrade
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| Land | 76.91 | 75.51 | 75.51 | 74.72 | 76.96 | Upgrade
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| Machinery | 95.27 | 90.46 | 86.47 | 82.51 | 79.52 | Upgrade
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| Leasehold Improvements | 1.71 | 1.54 | 1.54 | 1.54 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.