Carmel Corp Ltd. (CRML.TA)
ILA 2182.0
(0.83%)
ILA 2182.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 910.38 Million | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion | 921.45 Million |
| Total Current Assets | 424.05 Million | 800.79 Million | 759.3 Million | 752.87 Million | 692.68 Million | 682.43 Million |
| Cash And Short Term Investments | 42.62 Million | 538.28 Million | 533.52 Million | 557.56 Million | 497.72 Million | 468.43 Million |
| Cash and Cash Equivalents | 42.62 Million | 538.28 Million | 533.52 Million | 540.58 Million | 475.38 Million | 446.53 Million |
| Short Term Investments | -4.15 Million | 34.55 Million | 34.35 Million | 16.98 Million | 22.34 Million | 21.9 Million |
| Net Receivables | 93.05 Million | 73.88 Million | 57.97 Million | 140.05 Million | - | - |
| Inventory | 260.39 Million | 62.32 Million | 50.07 Million | 45.69 Million | 53.32 Million | 63.64 Million |
| Other Current Assets | 27.98 Million | 20.57 Million | 8.51 Million | 26.53 Million | - | - |
| Total Non-Current Assets | 486.32 Million | 356.4 Million | 385.24 Million | 393.25 Million | 346.95 Million | 239.01 Million |
| Net PPE | 188.06 Million | 301.61 Million | 331.66 Million | 346.9 Million | 299.48 Million | 194.03 Million |
| Good Will And Intangible Assets | 4.55 Million | 30 Million | 29.93 Million | 30.29 Million | 29.1 Million | 28.96 Million |
| Good Will | 3.09 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million | 18.81 Million |
| Intangible Assets | 1.45 Million | 11.19 Million | 11.12 Million | 11.48 Million | 10.29 Million | 10.14 Million |
| Long-Term Investments | 283.03 Million | -9.76 Million | -10.71 Million | -932 Thousand | -3.98 Million | -5.88 Million |
| Tax Assets | 13.67 Million | 9.76 Million | 10.71 Million | - | - | - |
| Other Non Current Assets | -3 Million | 24.78 Million | 23.64 Million | 16.98 Million | 22.34 Million | 21.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.25 Million | 266.12 Million | 290.58 Million | 421.49 Million | 223.45 Million | 174.21 Million |
| Total Current Liabilities | 391.21 Million | 180.9 Million | 190.98 Million | 317.73 Million | 146.92 Million | 156.9 Million |
| Account Payables | 57.64 Million | 118.19 Million | 128.8 Million | 92.4 Million | 81.21 Million | 88.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 290.6 Million | 18.39 Million | 16.94 Million | 17.35 Million | 12.24 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.96 Million | 44.31 Million | 45.24 Million | 207.97 Million | 53.46 Million | 68.09 Million |
| Total Non Current Liabilities | 41.04 Million | 85.21 Million | 99.6 Million | 103.75 Million | 76.53 Million | 17.31 Million |
| Long-Term Debt | 14.57 Million | 67.49 Million | 79.08 Million | 84.15 Million | 56.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.47 Million | 3.03 Million | 5.57 Million | 6.23 Million | 5.55 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.12 Million | 893.33 Million | 856.42 Million | 671.39 Million | 816.18 Million | 747.23 Million |
| Stock Holders Equity | 475.93 Million | 891.07 Million | 853.96 Million | 724.63 Million | 816.18 Million | 747.23 Million |
| Common Stock | 177 Thousand | 56.56 Million | 56.56 Million | 56.56 Million | 56.56 Million | 56.56 Million |
| Retained Earnings | 95.78 Million | 787.28 Million | 750.17 Million | 620.84 Million | 712.39 Million | 643.45 Million |
| Accumulated other comprehensive income | 9.04 Million | 7.02 Million | 4.7 Million | - | - | - |
| Common Stock Equity | 475.93 Million | 891.07 Million | 853.96 Million | 724.63 Million | 816.18 Million | 747.23 Million |
| Capital Lease Obligation | 18.31 Million | 85.88 Million | 96.02 Million | 101.51 Million | 69.03 Million | - |
| Total Investments | 278.88 Million | 24.78 Million | 23.64 Million | 16.04 Million | 18.35 Million | 16.01 Million |
| Total Debt | 305.17 Million | 85.88 Million | 96.02 Million | 101.51 Million | 69.03 Million | - |
| Net Debt | 262.55 Million | -452.4 Million | -437.49 Million | -439.07 Million | -406.34 Million | -446.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 981.04 Million | 982.96 Million | 910.38 Million | 910.38 Million | 1.25 Billion | 1.2 Billion |
| Total Current Assets | 452.01 Million | 476.03 Million | 424.05 Million | 424.05 Million | 913.49 Million | 862.96 Million |
| Cash And Short Term Investments | 71.05 Million | 68.33 Million | 42.62 Million | 42.62 Million | 612.78 Million | 563.92 Million |
| Cash and Cash Equivalents | 71.05 Million | 68.33 Million | 42.62 Million | 42.62 Million | 612.78 Million | 563.92 Million |
| Short Term Investments | - | - | -4.15 Million | -4.15 Million | 38.15 Million | 33.97 Million |
| Net Receivables | - | 145.37 Million | 93.05 Million | 93.05 Million | 115.74 Million | 69.41 Million |
| Inventory | 206.29 Million | 233.09 Million | 260.39 Million | 260.39 Million | 64.82 Million | 71.71 Million |
| Other Current Assets | 174.66 Million | 29.23 Million | 27.98 Million | 27.98 Million | 21.98 Million | 26.53 Million |
| Total Non-Current Assets | 529.03 Million | 506.92 Million | 486.32 Million | 486.32 Million | 339.35 Million | 346.48 Million |
| Net PPE | 216.15 Million | 203.8 Million | 188.06 Million | 188.06 Million | 283.7 Million | 294.06 Million |
| Good Will And Intangible Assets | 3.09 Million | 3.09 Million | 4.55 Million | 4.55 Million | 29.53 Million | 29.68 Million |
| Good Will | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 18.81 Million | 18.81 Million |
| Intangible Assets | - | - | 1.45 Million | 1.45 Million | 10.72 Million | 10.87 Million |
| Long-Term Investments | - | 283.64 Million | 283.03 Million | 283.03 Million | -12.04 Million | -11.24 Million |
| Tax Assets | 14.99 Million | 14.33 Million | 13.67 Million | 13.67 Million | 12.04 Million | 11.24 Million |
| Other Non Current Assets | 294.78 Million | 2.04 Million | -3 Million | -3 Million | 26.1 Million | 22.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.03 Million | 455.23 Million | 432.25 Million | 432.25 Million | 312.54 Million | 307.74 Million |
| Total Current Liabilities | 405.55 Million | 413.67 Million | 391.21 Million | 391.21 Million | 238.05 Million | 229.37 Million |
| Account Payables | 49.07 Million | 57.39 Million | 57.64 Million | 57.64 Million | 175.93 Million | 167.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 322.68 Million | 316.54 Million | 290.6 Million | 290.6 Million | 17.64 Million | 18.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.79 Million | 39.72 Million | 42.96 Million | 42.96 Million | 44.48 Million | 43.4 Million |
| Total Non Current Liabilities | 40.48 Million | 41.56 Million | 41.04 Million | 41.04 Million | 74.48 Million | 78.36 Million |
| Long-Term Debt | 14.03 Million | 15.08 Million | 14.57 Million | 14.57 Million | 57.28 Million | 61.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.45 Million | 26.47 Million | 26.47 Million | 26.47 Million | 3.32 Million | 3.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.01 Million | 527.72 Million | 478.12 Million | 478.12 Million | 942.62 Million | 904.04 Million |
| Stock Holders Equity | 532.81 Million | 525.48 Million | 475.93 Million | 475.93 Million | 940.3 Million | 901.7 Million |
| Common Stock | 200 Thousand | 200 Thousand | 177 Thousand | 177 Thousand | 56.56 Million | 56.56 Million |
| Retained Earnings | 108.74 Million | 102 Million | 95.78 Million | 95.78 Million | 836.52 Million | 797.92 Million |
| Accumulated other comprehensive income | - | 9.24 Million | 9.04 Million | 9.04 Million | 8.23 Million | 7.82 Million |
| Common Stock Equity | 532.81 Million | 525.48 Million | 475.93 Million | 475.93 Million | 940.3 Million | 901.7 Million |
| Capital Lease Obligation | 19.99 Million | 20.04 Million | 18.31 Million | 18.31 Million | 74.92 Million | 79.19 Million |
| Total Investments | 292.89 Million | 283.64 Million | 278.88 Million | 278.88 Million | 26.1 Million | 22.73 Million |
| Total Debt | 336.71 Million | 331.63 Million | 305.17 Million | 305.17 Million | 74.92 Million | 79.19 Million |
| Net Debt | 265.66 Million | 263.29 Million | 262.55 Million | 262.55 Million | -537.86 Million | -484.72 Million |
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