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Price: 9 557 ILS 0.06% Market Closed

Market Cap: ₪827.6m

C	Castro Model Ltd TASE:CAST	IL
	Hokkaido Electric Power Co Inc TSE:9509	JP
F	Fire Rock Holdings Ltd HKEX:1909	CN
	Unite Group PLC LSE:UTG	UK
T	Total Telcom Inc XTSX:TTZ	CA
	Red Rock Resorts Inc NASDAQ:RRR	US
	NaturalShrimp Inc OTC:SHMP	US
C	Cloud Village Inc HKEX:9899	CN
	Taisun Int'l (Holding) Corp TWSE:8480	VN

Balance Sheet

Currency: ILS

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	39	45	43	42	45	27	46	80	75	27	35	60	61	62	48	134	92	138	111	349	395	234	271	170
Cash	0	0	0	0	0	0	0	0	0	0	18	42	61	62	48	34	17	109	95	249	320	154	220	170
Cash Equivalents	39	45	43	42	45	27	46	80	75	27	17	18	0	0	0	100	75	29	16	100	75	79	51	0
Short-Term Investments	0	37	37	49	72	59	206	151	183	166	161	108	112	137	142	121	146	143	131	39	0	0	0	0
Total Receivables	56	65	61	66	89	119	116	87	92	87	93	89	105	96	98	104	89	149	104	79	102	117	134	143
Accounts Receivables	51	56	59	62	70	86	84	75	76	70	77	87	74	86	87	92	76	97	53	71	85	91	122	129
Other Receivables	5	9	2	4	20	33	32	12	16	17	16	2	31	10	11	12	13	52	51	8	17	26	12	14
Inventory	17	24	40	54	62	64	82	109	94	110	111	143	166	174	143	193	156	333	343	372	425	402	357	491
Other Current Assets	0	0	0	0	0	0	0	7	0	2	4	12	5	6	9	6	5	28	16	13	15	27	35	26
Total Current Assets	112	171	182	211	268	269	450	434	442	393	403	412	449	475	440	558	488	791	704	853	936	779	797	829
PP&E Net	59	63	66	64	56	60	65	58	102	92	97	107	130	158	198	191	171	208	1 204	1 000	1 031	1 087	1 155	1 260
PP&E Gross	59	63	66	64	56	60	65	58	102	92	97	107	130	158	198	191	171	208	1 204	1 000	1 031	1 087	1 155	1 260
Accumulated Depreciation	27	37	47	56	67	78	70	73	90	138	125	145	115	125	152	184	224	338	451	561	618	732	820	836
Intangible Assets	0	0	0	0	0	0	0	1	2	1	1	3	3	2	2	2	2	111	97	75	72	62	53	44
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	80	61	61	61	61	61
Long-Term Investments	6	5	8	21	22	29	28	22	17	10	14	13	15	17	33	136	236	26	25	11	11	8	9	6
Other Long-Term Assets	3	4	6	6	7	7	7	17	16	17	21	23	22	21	25	27	26	27	40	47	40	62	78	102
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	80	61	61	61	61	61
Total Assets	180 N/A	244 +35%	261 +7%	301 +15%	352 +17%	365 +4%	550 +50%	532 -3%	579 +9%	513 -11%	536 +5%	558 +4%	618 +11%	673 +9%	698 +4%	915 +31%	922 +1%	1 245 +35%	2 150 +73%	2 047 -5%	2 151 +5%	2 059 -4%	2 152 +5%	2 302 +7%
Liabilities
Accounts Payable	42	53	54	53	61	71	78	68	82	70	69	40	41	35	43	40	32	97	82	60	101	90	61	122
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	14	34	54	42	29	43	35	47	45	39	49	57	64	69
Short-Term Debt	8	14	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	10	19	27	19	24	21	42	36	44	47	30	30	40	53	53	58	294	219	270	287	219	236
Other Current Liabilities	9	0	0	0	0	0	0	6	16	26	30	50	48	57	66	71	73	81	90	120	100	91	122	174
Total Current Liabilities	59	66	75	72	88	89	102	94	140	132	157	171	174	165	178	206	192	284	511	439	521	525	466	601
Long-Term Debt	21	38	22	42	56	37	195	183	149	117	88	60	90	120	120	258	255	245	1 069	1 059	971	960	1 067	1 004
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	23	3	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	6	0	0	1	2	2
Other Liabilities	4	4	5	5	6	8	9	12	12	11	11	12	13	15	16	15	16	21	21	16	21	19	21	25
Total Liabilities	83 N/A	109 +30%	102 -6%	119 +17%	150 +26%	134 -10%	306 +128%	289 -5%	301 +4%	258 -14%	256 -1%	243 -5%	277 +14%	300 +8%	314 +5%	479 +52%	464 -3%	573 +23%	1 610 +181%	1 514 -6%	1 513 0%	1 504 -1%	1 557 +3%	1 632 +5%
Equity
Common Stock	0	0	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	14	14	14	14	14	14	14
Retained Earnings	0	0	153	175	202	233	245	221	256	232	260	294	320	352	363	384	405	321	189	182	287	203	245	319
Additional Paid In Capital	0	0	0	0	0	0	0	33	33	33	33	33	33	33	33	64	64	360	360	360	360	360	360	360
Treasury Stock	0	0	4	4	11	13	13	22	22	22	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Other Equity	97	135	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	97 N/A	135 +40%	160 +18%	182 +14%	203 +11%	231 +14%	245 +6%	243 0%	278 +14%	255 -8%	280 +10%	315 +12%	341 +8%	373 +10%	384 +3%	436 +14%	457 +5%	672 +47%	540 -20%	533 -1%	638 +20%	554 -13%	595 +7%	670 +12%
Total Liabilities & Equity	180 N/A	244 +35%	261 +7%	301 +15%	352 +17%	365 +4%	550 +50%	532 -3%	579 +9%	513 -11%	536 +5%	558 +4%	618 +11%	673 +9%	698 +4%	915 +31%	922 +1%	1 245 +35%	2 150 +73%	2 047 -5%	2 151 +5%	2 059 -4%	2 152 +5%	2 302 +7%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	6	6	6	6	6	5	5	5	5	5	5	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Castro Model Ltd
TASE:CAST

Balance Sheet

Balance Sheet Decomposition
Castro Model Ltd

Balance Sheet
Castro Model Ltd

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Castro Model Ltd TASE:CAST

Balance Sheet

Balance Sheet Decomposition Castro Model Ltd

Balance Sheet Castro Model Ltd

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Stocks

Castro Model Ltd
TASE:CAST

Balance Sheet Decomposition
Castro Model Ltd

Balance Sheet
Castro Model Ltd