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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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6,222.00-53.00 (-0.84%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-