Carmit Candy Industries Ltd. (CRMT.TA)

ILA 1165.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.62 Million 255.46 Million 232.13 Million 186.26 Million 148.94 Million 109.31 Million
Total Current Assets 121.42 Million 125.29 Million 90.91 Million 96.6 Million 106.99 Million 64.64 Million
Cash And Short Term Investments 4.55 Million 2.47 Million 1.47 Million 8.72 Million 1.29 Million 1.23 Million
Cash and Cash Equivalents 4.27 Million 2.24 Million 822 Thousand 8.03 Million 210 Thousand 1.18 Million
Short Term Investments 281 Thousand 228 Thousand 649 Thousand 692 Thousand 1.08 Million 43 Thousand
Net Receivables 65.59 Million 77.95 Million 50.32 Million 45.57 Million 45.17 Million 39.63 Million
Inventory 48.74 Million 41.12 Million 35.65 Million 34.82 Million 30.49 Million 22.68 Million
Other Current Assets 2.53 Million 3.73 Million 3.46 Million 7.47 Million 30.03 Million 40.73 Million
Total Non-Current Assets 125.19 Million 130.16 Million 141.21 Million 89.65 Million 41.95 Million 44.66 Million
Net PPE 121.95 Million 126.5 Million 135.4 Million 87.11 Million 39.48 Million 44.66 Million
Good Will And Intangible Assets 1.4 Million 1.53 Million 1.75 Million 2.06 Million 2.46 Million -
Good Will 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million -
Intangible Assets 106 Thousand 238 Thousand 458 Thousand 767 Thousand 1.16 Million -
Long-Term Investments -1.83 Million 128.04 Million 137.15 Million 89.18 Million - -
Tax Assets 1.83 Million 2.12 Million 4.06 Million 475 Thousand - -
Other Non Current Assets 1.83 Million -128.04 Million -137.15 Million -89.18 Million -41.95 Million -
Other Assets - - - - - -
Total Liabilities 173.71 Million 183.34 Million 160.64 Million 105.01 Million 71.22 Million 40.99 Million
Total Current Liabilities 104.88 Million 105.68 Million 154.2 Million 91.7 Million 55.88 Million 31.3 Million
Account Payables 35.85 Million 47.15 Million 44.39 Million 40.32 Million 32.94 Million 24.96 Million
Tax Payables - - - - - -
Short Term Debt 63.53 Million 53.6 Million 104.75 Million 46.67 Million 16.92 Million 2.45 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.5 Million 4.93 Million 5.05 Million 4.69 Million 6.02 Million 3.89 Million
Total Non Current Liabilities 68.82 Million 77.65 Million 6.44 Million 13.31 Million 15.33 Million 9.68 Million
Long-Term Debt 68.21 Million 77.08 Million 3.02 Million 9.78 Million 8.05 Million 3.64 Million
Deferred Revenue Non Current - - 926 Thousand 1.97 Million 1.82 Million 1.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 606 Thousand 571 Thousand 587 Thousand 795 Thousand 271 Thousand 137 Thousand
Other Liabilities - - - - - -
Total Equity 72.91 Million 72.12 Million 71.48 Million 81.25 Million 77.72 Million 68.32 Million
Stock Holders Equity 72.91 Million 72.12 Million 71.48 Million 81.25 Million 77.49 Million 68.32 Million
Common Stock 10.92 Million 10.92 Million 10.92 Million 10.92 Million 10.92 Million 10.92 Million
Retained Earnings 29.39 Million 28.86 Million 35.36 Million 52.13 Million 34.72 Million 26.77 Million
Accumulated other comprehensive income 264 Thousand - - - 13.64 Million 12.42 Million
Common Stock Equity 72.91 Million 72.12 Million 71.48 Million 81.25 Million 77.49 Million 68.32 Million
Capital Lease Obligation 3.52 Million 4.09 Million 4.89 Million 8.7 Million 7.79 Million -
Total Investments 281 Thousand 228 Thousand 649 Thousand 692 Thousand 1.08 Million 43 Thousand
Total Debt 131.75 Million 130.68 Million 107.77 Million 56.45 Million 24.98 Million 6.1 Million
Net Debt 127.47 Million 128.43 Million 106.95 Million 48.42 Million 24.77 Million 4.91 Million

Balance Sheet Charts