Castro Model Ltd. (CAST.TA)

ILA 9468.0

(2.41%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.15 Billion 2.05 Billion 2.15 Billion 2.04 Billion 2.15 Billion 1.24 Billion
Total Current Assets 797.04 Million 778.95 Million 935.74 Million 852.88 Million 704.24 Million 791.1 Million
Cash And Short Term Investments 270.69 Million 233.88 Million 394.7 Million 349.39 Million 241.7 Million 281 Million
Cash and Cash Equivalents 270.69 Million 233.88 Million 319.7 Million 349.39 Million 110.92 Million 138.13 Million
Short Term Investments - - 75 Million - 130.77 Million 142.87 Million
Net Receivables 120.08 Million 89.93 Million 79.03 Million 71.46 Million 53.02 Million 96.02 Million
Inventory 356.94 Million 401.51 Million 424.68 Million 372.11 Million 342.56 Million 333.47 Million
Other Current Assets 49.31 Million 53.61 Million 37.3 Million 59.9 Million 197.73 Million 176.61 Million
Total Non-Current Assets 1.35 Billion 1.27 Billion 1.21 Billion 1.19 Billion 1.44 Billion 454.11 Million
Net PPE 1.15 Billion 1.08 Billion 1.03 Billion 1 Billion 1.2 Billion 207.52 Million
Good Will And Intangible Assets 113.03 Million 122.14 Million 132.97 Million 135.2 Million 176.68 Million 193.15 Million
Good Will 60.52 Million 60.52 Million 60.52 Million 60.52 Million 80 Million 82.37 Million
Intangible Assets 52.51 Million 61.62 Million 72.45 Million 74.68 Million 96.67 Million 110.77 Million
Long-Term Investments - - - 11.44 Million -128.01 Million -132.12 Million
Tax Assets 77.82 Million 62.37 Million 40.38 Million 47.22 Million 40.38 Million 27.15 Million
Other Non Current Assets 9.28 Million 8.48 Million 10.91 Million 3000.00 152.88 Million 158.4 Million
Other Assets - - - - - -
Total Liabilities 1.55 Billion 1.5 Billion 1.51 Billion 1.51 Billion 1.6 Billion 573.2 Million
Total Current Liabilities 466.39 Million 524.86 Million 521.36 Million 438.95 Million 511.11 Million 283.55 Million
Account Payables 61.22 Million 89.54 Million 101.41 Million 60.07 Million 82.11 Million 97.08 Million
Tax Payables 4.22 Million - 6.92 Million 3.87 Million 150 Thousand -
Short Term Debt 219.23 Million 287.35 Million 270.49 Million 218.96 Million 294.17 Million 58 Million
Deferred Revenue 181.99 Million - 146.86 Million 133.59 Million - -
Other Current Liabilities 3.93 Million 147.96 Million 2.58 Million 26.31 Million 134.82 Million 128.47 Million
Total Non Current Liabilities 1.08 Billion 978.82 Million 991.98 Million 1.07 Billion 1.09 Billion 289.64 Million
Long-Term Debt 1.06 Billion 960.02 Million 971.46 Million 1.05 Billion 1.06 Billion 245.09 Million
Deferred Revenue Non Current - - 356 Thousand - 70 Thousand 2.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.48 Million 18.79 Million 20.16 Million 16.05 Million 20.83 Million 19.09 Million
Other Liabilities - - - - - -
Total Equity 597.18 Million 554.92 Million 638.09 Million 533.12 Million 546.38 Million 672 Million
Stock Holders Equity 595.48 Million 554.15 Million 638.09 Million 533.12 Million 540.09 Million 671.88 Million
Common Stock 14.44 Million 14.44 Million 14.44 Million 14.44 Million 14.44 Million 14.44 Million
Retained Earnings 239.38 Million 198.07 Million 282.05 Million 177.15 Million 191.15 Million 322.81 Million
Accumulated other comprehensive income 5.27 Million 5.24 Million 5.2 Million 5.13 Million -1.89 Million -1.77 Million
Common Stock Equity 595.48 Million 554.15 Million 638.09 Million 533.12 Million 540.09 Million 671.88 Million
Capital Lease Obligation 1.09 Billion 1.04 Billion 991.62 Million 956.68 Million 1.07 Billion -
Total Investments - - 75 Million 11.44 Million 2.76 Million 10.74 Million
Total Debt 1.28 Billion 1.24 Billion 1.24 Billion 1.27 Billion 1.36 Billion 303.09 Million
Net Debt 1.01 Billion 1.01 Billion 922.25 Million 928.6 Million 1.25 Billion 164.96 Million

Balance Sheet Charts