Carasso Real Estate Ltd (TLV:CRSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,748.00
+39.00 (1.05%)
At close: Dec 4, 2025
Carasso Real Estate 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 | 252.24 | 253.12 | 191.78 | 370.87 | 63.1 | 67.97 | Upgrade
|
| Cash & Short-Term Investments | 252.24 | 253.12 | 191.78 | 370.87 | 63.1 | 67.97 | Upgrade
|
| Cash Growth | 25.31% | 31.98% | -48.29% | 487.72% | -7.16% | - | Upgrade
|
| Accounts Receivable | 257.04 | 165.48 | 144.23 | 62.51 | 98.95 | 119.98 | Upgrade
|
| Other Receivables | 75.58 | 37.58 | 30.11 | 15.45 | 8.98 | 5.18 | Upgrade
|
| Receivables | 350.71 | 217.9 | 189.44 | 80.75 | 110.71 | 129.96 | Upgrade
|
| Inventory | 1,802 | 1,041 | 855.97 | 524.51 | 467.8 | 481.7 | Upgrade
|
| Prepaid Expenses | - | 13.78 | 6.24 | 5.33 | 5.57 | 6.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 134.79 | 15.64 | Upgrade
|
| Total Current Assets | 2,405 | 1,525 | 1,243 | 981.45 | 781.98 | 701.35 | Upgrade
|
| Property, Plant & Equipment | 24.93 | 26.21 | 25.92 | 23.05 | 126.57 | 4.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.87 | 1.1 | 3.66 | 5.45 | Upgrade
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| Other Long-Term Assets | 2,940 | 2,706 | 2,348 | 2,105 | 1,533 | 1,515 | Upgrade
|
| Total Assets | 5,542 | 4,408 | 3,753 | 3,235 | 2,560 | 2,400 | Upgrade
|
| Accounts Payable | 79.26 | 69.1 | 53.99 | 61.73 | 23.63 | 22.05 | Upgrade
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| Accrued Expenses | - | 37.62 | 24.19 | 28.18 | 19.78 | 17.84 | Upgrade
|
| Short-Term Debt | - | 285.42 | 254.89 | 242.13 | 137.58 | 444.37 | Upgrade
|
| Current Portion of Long-Term Debt | 489.41 | 226.1 | 73.35 | 74 | 69.26 | 69.41 | Upgrade
|
| Current Income Taxes Payable | 1.67 | 0.68 | 0.04 | 1.7 | 0.76 | 5.63 | Upgrade
|
| Current Unearned Revenue | 133.75 | 114.84 | 63.12 | 162.31 | 178.75 | 72.84 | Upgrade
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| Other Current Liabilities | 1,096 | 439.19 | 444.75 | 261.81 | 269.35 | 221.13 | Upgrade
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| Total Current Liabilities | 1,800 | 1,173 | 914.32 | 831.86 | 699.1 | 853.25 | Upgrade
|
| Long-Term Debt | 2,049 | 1,643 | 1,416 | 987.26 | 968.23 | 769.79 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.14 | 0.33 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163.58 | 165.14 | 136.92 | 136.63 | 116.85 | 87.05 | Upgrade
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| Total Liabilities | 4,013 | 2,981 | 2,467 | 1,956 | 1,787 | 1,711 | Upgrade
|
| Common Stock | 453.4 | 3.34 | 3.34 | 3.34 | 3.33 | 3.33 | Upgrade
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| Additional Paid-In Capital | - | 318.29 | 312.02 | 302.52 | - | - | Upgrade
|
| Retained Earnings | 1,056 | 1,089 | 967.06 | 969.12 | 859.61 | 780.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -128.42 | -128.42 | Upgrade
|
| Total Common Equity | 1,510 | 1,411 | 1,282 | 1,275 | 734.52 | 655.9 | Upgrade
|
| Minority Interest | 19.17 | 16.42 | 4 | 4.19 | 38.21 | 33.3 | Upgrade
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| Shareholders' Equity | 1,529 | 1,427 | 1,286 | 1,279 | 772.73 | 689.19 | Upgrade
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| Total Liabilities & Equity | 5,542 | 4,408 | 3,753 | 3,235 | 2,560 | 2,400 | Upgrade
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| Total Debt | 2,538 | 2,154 | 1,744 | 1,303 | 1,177 | 1,284 | Upgrade
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| Net Cash (Debt) | -2,286 | -1,901 | -1,552 | -932.51 | -1,114 | -1,216 | Upgrade
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| Net Cash Per Share | -40.24 | -34.45 | -28.66 | -19.20 | -27.56 | -30.06 | Upgrade
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| Filing Date Shares Outstanding | 56.66 | 55.18 | 54.16 | 54.16 | 45.7 | 40.43 | Upgrade
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| Total Common Shares Outstanding | 56.66 | 55.18 | 54.16 | 54.16 | 40.43 | 40.43 | Upgrade
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| Working Capital | 604.47 | 352.52 | 329.11 | 149.59 | 82.88 | -151.9 | Upgrade
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| Book Value Per Share | 26.64 | 25.57 | 23.68 | 23.54 | 18.17 | 16.22 | Upgrade
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| Tangible Book Value | 1,510 | 1,411 | 1,282 | 1,275 | 734.52 | 655.9 | Upgrade
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| Tangible Book Value Per Share | 26.64 | 25.57 | 23.68 | 23.54 | 18.17 | 16.22 | Upgrade
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| Buildings | - | 17.84 | 17.84 | 17.84 | - | - | Upgrade
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| Machinery | - | 17.57 | 15.73 | 13.12 | 12.4 | 11.81 | Upgrade
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| Leasehold Improvements | - | 17.37 | 17.35 | 15.98 | 15.54 | 15.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.