Carasso Motors Ltd. (CRSM.TA)
ILA 2935.0
(-0.2%)
ILA 2935.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 5.56 Billion | 5.13 Billion | 5.95 Billion | 4.51 Billion | 4.2 Billion |
| Total Current Assets | 2.53 Billion | 1.7 Billion | 1.63 Billion | 2.42 Billion | 1.7 Billion | 1.79 Billion |
| Cash And Short Term Investments | 133.22 Million | 150.21 Million | 659.26 Million | 215.59 Million | 92.18 Million | 58.59 Million |
| Cash and Cash Equivalents | 101.73 Million | 105.47 Million | 586.02 Million | 169.84 Million | 55.01 Million | 50.53 Million |
| Short Term Investments | 31.49 Million | 44.74 Million | 73.23 Million | 45.75 Million | 37.17 Million | 8.06 Million |
| Net Receivables | 617.55 Million | 658.11 Million | 431.97 Million | 615.82 Million | 583.57 Million | 578.86 Million |
| Inventory | 1.56 Billion | 724.54 Million | 370.77 Million | 1.35 Billion | 873.01 Million | 990.83 Million |
| Other Current Assets | 243.59 Million | 217.13 Million | 245.12 Million | 270.66 Million | 196.17 Million | 174.06 Million |
| Total Non-Current Assets | 4.57 Billion | 3.85 Billion | 3.5 Billion | 3.53 Billion | 2.8 Billion | 2.4 Billion |
| Net PPE | 3.65 Billion | 3.06 Billion | 2.81 Billion | 3.05 Billion | 2.45 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 50.33 Million | 42.54 Million | 46.97 Million | 47.42 Million | 41.31 Million | 38.9 Million |
| Good Will | 6 Million | - | - | - | - | - |
| Intangible Assets | 44.33 Million | 42.54 Million | 46.97 Million | 47.42 Million | 41.31 Million | 38.9 Million |
| Long-Term Investments | 149.6 Million | 85.85 Million | 43.77 Million | 25.12 Million | 28.75 Million | 54.81 Million |
| Tax Assets | 22.77 Million | 20.48 Million | 22.92 Million | 39.36 Million | 12.6 Million | 11.55 Million |
| Other Non Current Assets | 687.7 Million | 648.79 Million | 579.24 Million | 369.39 Million | 271.3 Million | 244.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 3.67 Billion | 3.37 Billion | 4.32 Billion | 3.07 Billion | 2.78 Billion |
| Total Current Liabilities | 3.09 Billion | 2.25 Billion | 1.69 Billion | 2.35 Billion | 1.53 Billion | 1.27 Billion |
| Account Payables | 306.01 Million | 400.27 Million | 336 Million | 280.22 Million | 385.41 Million | 276.34 Million |
| Tax Payables | 32.73 Million | 76.66 Million | 18.6 Million | 32.83 Million | 17.82 Million | 21.24 Million |
| Short Term Debt | 2.4 Billion | 1.45 Billion | 933.83 Million | 1.73 Billion | 821.01 Million | 653.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 386.86 Million | 400.47 Million | 426.74 Million | 348.67 Million | 329.06 Million | 348.29 Million |
| Total Non Current Liabilities | 2.12 Billion | 1.41 Billion | 1.67 Billion | 1.96 Billion | 1.54 Billion | 1.5 Billion |
| Long-Term Debt | 2.04 Billion | 1.35 Billion | 1.58 Billion | 1.84 Billion | 1.45 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 63.53 Million | 53.04 Million | 66.11 Million | 90.54 Million | 68.92 Million | 71.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.77 Million | 9.46 Million | 13.49 Million | 10.95 Million | 7.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.89 Billion | 1.76 Billion | 1.63 Billion | 1.43 Billion | 1.41 Billion |
| Stock Holders Equity | 1.88 Billion | 1.89 Billion | 1.76 Billion | 1.63 Billion | 1.43 Billion | 1.41 Billion |
| Common Stock | 91 Thousand | 1.11 Billion | 1.1 Billion | 1.09 Billion | 985.99 Million | 989.56 Million |
| Retained Earnings | 751.82 Million | 775.83 Million | 658.97 Million | 541 Million | 452.09 Million | 427.47 Million |
| Accumulated other comprehensive income | 330.46 Million | 320.47 Million | 307.94 Million | 297.38 Million | 297.49 Million | 301.06 Million |
| Common Stock Equity | 1.88 Billion | 1.89 Billion | 1.76 Billion | 1.63 Billion | 1.43 Billion | 1.41 Billion |
| Capital Lease Obligation | 199.7 Million | 188.93 Million | 191.15 Million | 240.85 Million | 271.98 Million | - |
| Total Investments | 181.1 Million | 130.59 Million | 117.01 Million | 70.88 Million | 65.93 Million | 62.87 Million |
| Total Debt | 4.44 Billion | 2.8 Billion | 2.51 Billion | 3.57 Billion | 2.27 Billion | 2.07 Billion |
| Net Debt | 4.34 Billion | 2.7 Billion | 1.93 Billion | 3.4 Billion | 2.21 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 7.17 Billion | 7.1 Billion | 7.1 Billion | 7.21 Billion | 7.48 Billion |
| Total Current Assets | 2.42 Billion | 2.25 Billion | 2.53 Billion | 2.53 Billion | 2.54 Billion | 3 Billion |
| Cash And Short Term Investments | 149.55 Million | 174.08 Million | 133.22 Million | 133.22 Million | 141.72 Million | 470.05 Million |
| Cash and Cash Equivalents | 130.61 Million | 150.12 Million | 101.73 Million | 101.73 Million | 102.59 Million | 103.03 Million |
| Short Term Investments | 18.93 Million | 23.96 Million | 31.49 Million | 31.49 Million | 39.12 Million | 367.02 Million |
| Net Receivables | 823.32 Million | 766.98 Million | 617.55 Million | 617.55 Million | 822.08 Million | 826.14 Million |
| Inventory | 1.23 Billion | 1.06 Billion | 1.56 Billion | 1.56 Billion | 1.4 Billion | 1.57 Billion |
| Other Current Assets | 216.03 Million | 274.38 Million | 243.59 Million | 243.59 Million | 208.21 Million | 179.83 Million |
| Total Non-Current Assets | 5.04 Billion | 4.91 Billion | 4.57 Billion | 4.57 Billion | 4.67 Billion | 4.48 Billion |
| Net PPE | 4.07 Billion | 3.96 Billion | 3.65 Billion | 3.65 Billion | 3.75 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 50.1 Million | 49.82 Million | 50.33 Million | 50.33 Million | 50.33 Million | 49.83 Million |
| Good Will | - | - | 6 Million | 6 Million | - | - |
| Intangible Assets | 50.1 Million | 49.82 Million | 44.33 Million | 44.33 Million | 50.33 Million | 49.83 Million |
| Long-Term Investments | 154.55 Million | 155.75 Million | 149.6 Million | 149.6 Million | 136.86 Million | -233.23 Million |
| Tax Assets | 18.53 Million | 20.22 Million | 22.77 Million | 22.77 Million | 18.7 Million | 18.26 Million |
| Other Non Current Assets | 746.04 Million | 725.74 Million | 687.7 Million | 687.7 Million | 713.58 Million | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 5.28 Billion | 5.22 Billion | 5.22 Billion | 5.34 Billion | 5.56 Billion |
| Total Current Liabilities | 3.33 Billion | 2.99 Billion | 3.09 Billion | 3.09 Billion | 3.5 Billion | 3.48 Billion |
| Account Payables | 535.66 Million | 498.23 Million | 306.01 Million | 306.01 Million | 451.71 Million | 649.39 Million |
| Tax Payables | 6.47 Million | - | 32.73 Million | 32.73 Million | 14.05 Million | 11 Million |
| Short Term Debt | 2.42 Billion | 2.06 Billion | 2.4 Billion | 2.4 Billion | 2.76 Billion | 2.5 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 374.04 Million | 432.1 Million | 386.86 Million | 386.86 Million | 286.41 Million | 328.9 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.28 Billion | 2.12 Billion | 2.12 Billion | 1.84 Billion | 2.08 Billion |
| Long-Term Debt | 2.08 Billion | 2.2 Billion | 2.04 Billion | 2.04 Billion | 1.76 Billion | 2 Billion |
| Deferred Revenue Non Current | 69.44 Million | 66.02 Million | 63.53 Million | 63.53 Million | 67.63 Million | 62.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.94 Million | 7.92 Million | 7.89 Million | 7.89 Million | 7.31 Million | 7.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.92 Billion |
| Stock Holders Equity | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.92 Billion |
| Common Stock | 89 Thousand | 89 Thousand | 91 Thousand | 91 Thousand | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 817.5 Million | 757.39 Million | 751.82 Million | 751.82 Million | 742.33 Million | 798.08 Million |
| Accumulated other comprehensive income | 332.47 Million | 331.03 Million | 330.46 Million | 330.46 Million | 327.81 Million | 325.3 Million |
| Common Stock Equity | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.92 Billion |
| Capital Lease Obligation | 213.91 Million | 215.24 Million | 199.7 Million | 199.7 Million | 195.8 Million | 199.56 Million |
| Total Investments | 173.49 Million | 179.71 Million | 181.1 Million | 181.1 Million | 175.98 Million | 133.79 Million |
| Total Debt | 4.51 Billion | 4.26 Billion | 4.44 Billion | 4.44 Billion | 4.52 Billion | 4.51 Billion |
| Net Debt | 4.38 Billion | 4.11 Billion | 4.34 Billion | 4.34 Billion | 4.42 Billion | 4.4 Billion |
ECMH
3566
CHG-R
DMP
LGM
6750