Carasso Real Estate Ltd (CRSR.TA)
ILA 4195.0
(-1.62%)
ILA 4195.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.23 Billion | 2.55 Billion | 2.4 Billion |
| Total Current Assets | 1.24 Billion | 981.45 Million | 781.98 Million | 701.35 Million |
| Cash And Short Term Investments | 155.69 Million | 222.1 Million | 63.1 Million | 55.42 Million |
| Cash and Cash Equivalents | 155.69 Million | 222.1 Million | 63.1 Million | 55.42 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 144.22 Million | 62.51 Million | 98.94 Million | 119.97 Million |
| Inventory | 855.96 Million | 524.51 Million | 467.8 Million | 481.69 Million |
| Other Current Assets | 51.45 Million | 23.56 Million | 59.91 Million | 31.71 Million |
| Total Non-Current Assets | 2.5 Billion | 2.25 Billion | 1.77 Billion | 1.69 Billion |
| Net PPE | 25.91 Million | 23.04 Million | 7.27 Million | 4.84 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 2.86 Million | 1.1 Million | 3.66 Million | 5.45 Million |
| Other Non Current Assets | 2.48 Billion | 2.22 Billion | 1.76 Billion | 1.68 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.46 Billion | 1.95 Billion | 1.78 Billion | 1.71 Billion |
| Total Current Liabilities | 914.31 Million | 831.85 Million | 699.1 Million | 853.24 Million |
| Account Payables | 53.98 Million | 61.72 Million | 23.62 Million | 22.04 Million |
| Tax Payables | 38 Thousand | 1.7 Million | 757 Thousand | 5.62 Million |
| Short Term Debt | 328.23 Million | 316.12 Million | 206.83 Million | 513.77 Million |
| Deferred Revenue | 97.31 Million | 205.68 Million | 243.98 Million | 111.13 Million |
| Other Current Liabilities | 434.77 Million | 248.32 Million | 224.65 Million | 206.29 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.12 Billion | 1.08 Billion | 857.82 Million |
| Long-Term Debt | 1.41 Billion | 987.25 Million | 970.63 Million | 769.78 Million |
| Deferred Revenue Non Current | -136.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 136.92 Million | 138 Thousand | 330 Thousand | 985 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.28 Billion | 1.27 Billion | 772.73 Million | 689.19 Million |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 734.52 Million | 655.89 Million |
| Common Stock | 315.36 Million | 305.85 Million | - | - |
| Retained Earnings | 967.06 Million | 969.11 Million | 859.61 Million | 780.98 Million |
| Accumulated other comprehensive income | - | - | -128.41 Million | -128.41 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 734.52 Million | 655.89 Million |
| Capital Lease Obligation | - | - | 2.4 Million | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.74 Billion | 1.3 Billion | 1.17 Billion | 1.28 Billion |
| Net Debt | 1.58 Billion | 1.08 Billion | 1.11 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.83 Billion | 3.75 Billion | 3.75 Billion | 3.51 Billion | 2.86 Billion |
| Total Current Assets | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.03 Billion | 690.56 Million |
| Cash And Short Term Investments | 133.21 Million | 183.81 Million | 155.69 Million | 155.69 Million | 133.67 Million | 162.49 Million |
| Cash and Cash Equivalents | 133.21 Million | 183.81 Million | 155.69 Million | 155.69 Million | 133.67 Million | 162.49 Million |
| Short Term Investments | - | - | - | - | - | 717.8 Million |
| Net Receivables | - | 143.86 Million | 144.22 Million | 144.22 Million | 124.13 Million | 103.81 Million |
| Inventory | 938.49 Million | 897.15 Million | 855.96 Million | 855.96 Million | 691.33 Million | 421.62 Million |
| Other Current Assets | 211.13 Million | 39.71 Million | 51.45 Million | 51.45 Million | 35.8 Million | 24.05 Million |
| Total Non-Current Assets | 2.68 Billion | 2.55 Billion | 2.5 Billion | 2.5 Billion | 2.48 Billion | 2.17 Billion |
| Net PPE | 25.06 Million | 25.24 Million | 25.91 Million | 25.91 Million | 25.69 Million | 7.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -93.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 93.7 Million |
| Tax Assets | - | 2.73 Million | 2.86 Million | 2.86 Million | 5.97 Million | 5.33 Million |
| Other Non Current Assets | 2.65 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.45 Billion | 2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.23 Billion | 1.59 Billion |
| Total Current Liabilities | 762.6 Million | 696.31 Million | 914.31 Million | 914.31 Million | 718.38 Million | 456.38 Million |
| Account Payables | 32.48 Million | 42.81 Million | 53.98 Million | 53.98 Million | 34.56 Million | 29.65 Million |
| Tax Payables | 198 Thousand | 225 Thousand | 38 Thousand | 38 Thousand | 225 Thousand | 35 Thousand |
| Short Term Debt | 210.32 Million | 131.71 Million | 328.23 Million | 328.23 Million | 257.51 Million | 181.57 Million |
| Deferred Revenue | 120.45 Million | 111.01 Million | 97.31 Million | 97.31 Million | 135.6 Million | 74.4 Million |
| Other Current Liabilities | 399.34 Million | 410.77 Million | 434.77 Million | 434.77 Million | 290.7 Million | 170.74 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.83 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.13 Billion |
| Long-Term Debt | 1.67 Billion | 1.69 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion | 998.17 Million |
| Deferred Revenue Non Current | - | -136.29 Million | -136.92 Million | -136.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 136.29 Million | 136.92 Million | 136.92 Million | 138 Thousand | 93 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Stock Holders Equity | 1.36 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock | 318.76 Million | 317.7 Million | 315.36 Million | 315.36 Million | 3.33 Million | 310.56 Million |
| Retained Earnings | - | 975.6 Million | 967.06 Million | 967.06 Million | 966.3 Million | 964.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.36 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 96.57 Million | 811.5 Million |
| Total Debt | 1.88 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.63 Billion | 1.17 Billion |
| Net Debt | 1.74 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.01 Billion |
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