Carasso Real Estate Ltd (TLV:CRSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,900.00
+42.00 (1.09%)
Apr 29, 2026, 5:26 PM IDT
Carasso Real Estate 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 268.83 | 253.12 | 191.78 | 370.87 | 63.1 | Upgrade
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| Cash & Short-Term Investments | 268.83 | 253.12 | 191.78 | 370.87 | 63.1 | Upgrade
|
| Cash Growth | 6.21% | 31.98% | -48.29% | 487.72% | -7.16% | Upgrade
|
| Accounts Receivable | 185.76 | 165.48 | 144.23 | 62.51 | 98.95 | Upgrade
|
| Other Receivables | 13.68 | 20.47 | 30.11 | 15.45 | 8.98 | Upgrade
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| Receivables | 225.52 | 200.78 | 189.44 | 80.75 | 110.71 | Upgrade
|
| Inventory | 1,945 | 1,041 | 855.97 | 524.51 | 467.8 | Upgrade
|
| Prepaid Expenses | 34.48 | 25.4 | 6.24 | 5.33 | 5.57 | Upgrade
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| Other Current Assets | 5.85 | 5.5 | - | - | 134.79 | Upgrade
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| Total Current Assets | 2,479 | 1,525 | 1,243 | 981.45 | 781.98 | Upgrade
|
| Property, Plant & Equipment | 25.63 | 26.21 | 25.92 | 23.05 | 126.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.87 | 1.1 | 3.66 | Upgrade
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| Other Long-Term Assets | 2,911 | 2,706 | 2,348 | 2,105 | 1,533 | Upgrade
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| Total Assets | 5,583 | 4,403 | 3,753 | 3,235 | 2,560 | Upgrade
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| Accounts Payable | 90.15 | 69.1 | 53.99 | 61.73 | 23.63 | Upgrade
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| Accrued Expenses | 119.05 | 49.71 | 24.19 | 28.18 | 19.78 | Upgrade
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| Short-Term Debt | 583.86 | 288.02 | 254.89 | 242.13 | 137.58 | Upgrade
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| Current Portion of Long-Term Debt | 176.75 | 226.1 | 73.35 | 74 | 69.26 | Upgrade
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| Current Income Taxes Payable | 4.92 | 0.68 | 0.04 | 1.7 | 0.76 | Upgrade
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| Current Unearned Revenue | 137.64 | 114.84 | 63.12 | 162.31 | 178.75 | Upgrade
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| Other Current Liabilities | 915.18 | 424.49 | 444.75 | 261.81 | 269.35 | Upgrade
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| Total Current Liabilities | 2,028 | 1,173 | 914.32 | 831.86 | 699.1 | Upgrade
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| Long-Term Debt | 1,879 | 1,642 | 1,416 | 987.26 | 968.23 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.41 | Upgrade
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| Pension & Post-Retirement Benefits | 0.11 | - | - | 0.14 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.59 | 165.14 | 136.92 | 136.63 | 116.85 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.27 | - | - | - | Upgrade
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| Total Liabilities | 4,070 | 2,981 | 2,467 | 1,956 | 1,787 | Upgrade
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| Common Stock | 3.34 | 3.34 | 3.34 | 3.34 | 3.33 | Upgrade
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| Additional Paid-In Capital | 450.49 | 318.29 | 312.02 | 302.52 | - | Upgrade
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| Retained Earnings | 1,040 | 1,085 | 967.06 | 969.12 | 859.61 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -128.42 | Upgrade
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| Total Common Equity | 1,494 | 1,406 | 1,282 | 1,275 | 734.52 | Upgrade
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| Minority Interest | 19.38 | 16.42 | 4 | 4.19 | 38.21 | Upgrade
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| Shareholders' Equity | 1,513 | 1,423 | 1,286 | 1,279 | 772.73 | Upgrade
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| Total Liabilities & Equity | 5,583 | 4,403 | 3,753 | 3,235 | 2,560 | Upgrade
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| Total Debt | 2,639 | 2,156 | 1,744 | 1,303 | 1,177 | Upgrade
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| Net Cash (Debt) | -2,371 | -1,903 | -1,552 | -932.51 | -1,114 | Upgrade
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| Net Cash Per Share | -41.15 | -34.49 | -28.66 | -19.20 | -27.56 | Upgrade
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| Filing Date Shares Outstanding | 57.91 | 55.18 | 54.16 | 54.16 | 45.7 | Upgrade
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| Total Common Shares Outstanding | 57.91 | 55.18 | 54.16 | 54.16 | 40.43 | Upgrade
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| Working Capital | 451.73 | 352.52 | 329.11 | 149.59 | 82.88 | Upgrade
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| Book Value Per Share | 25.79 | 25.48 | 23.68 | 23.54 | 18.17 | Upgrade
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| Tangible Book Value | 1,494 | 1,406 | 1,282 | 1,275 | 734.52 | Upgrade
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| Tangible Book Value Per Share | 25.79 | 25.48 | 23.68 | 23.54 | 18.17 | Upgrade
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| Buildings | 17.84 | 17.84 | 17.84 | 17.84 | - | Upgrade
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| Machinery | 18.12 | 17.57 | 15.73 | 13.12 | 12.4 | Upgrade
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| Leasehold Improvements | 17.37 | 17.37 | 17.35 | 15.98 | 15.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.