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Castro Model Ltd. (CAST.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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6,148.00+177.00 (+2.96%)
At close: 03:49PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
270,697
233,882
319,707
349,396
-
Other short-term investments
-
-
75,000
-
130,780
Total cash
270,697
233,882
394,707
349,396
-
Net receivables
120,086
89,937
79,038
71,466
-
Inventory
356,948
401,517
424,689
372,117
-
Total current assets
797,043
778,952
935,743
852,885
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,975,030
1,818,337
1,649,914
1,561,009
-
Accumulated depreciation
-819,811
-731,694
-618,490
-560,605
-
Net property, plant and equipment
1,155,219
1,086,643
1,031,424
1,000,404
-
Goodwill
60,521
60,521
60,521
60,521
-
Intangible assets
52,512
61,626
72,451
74,688
-
Other long-term assets
-
-
-
3
-
Total non-current assets
1,355,360
1,279,653
1,215,695
1,194,282
-
Total assets
2,152,403
2,058,605
2,151,438
2,047,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,768
103,187
103,542
54,056
-
Accounts payable
61,222
89,543
101,415
60,071
-
Other current liabilities
3,939
2,801
2,586
26,318
-
Total current liabilities
466,392
524,863
521,360
438,950
-
Non-current liabilities
Long-term debt
152,536
101,222
146,789
267,262
-
Deferred tax liabilities
-
-
-
0
3,392
Deferred revenues
-
0
356
0
70
Total non-current liabilities
1,088,829
978,822
991,988
1,075,089
-
Total liabilities
1,555,221
1,503,685
1,513,348
1,514,039
-
Stockholders' equity
Common stock
14,446
14,446
14,446
14,446
-
Retained earnings
239,380
198,070
282,052
177,158
-
Total stockholders' equity
595,484
554,153
638,090
533,128
-
Total liabilities and stockholders' equity
2,152,403
2,058,605
2,151,438
2,047,167
-