Financial report as of 31 December 2013

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TRANSLATION FROM THE HEBREW ORIGINAL
CASTRO MODEL LTD.
CONSOLIDATED BALANCE SHEET
December 31
2013
2012
NIS in thousands
Assets
CURRENT ASSETS:
Cash and cash equivalents
Financial assets at fair value through profit or loss
Accounts receivable:
Trade
Other
Current income tax assets
Inventory
NON-CURRENT ASSETS:
Property, plant and equipment, net of accumulated depreciation
Intangible assets, net of accumulated depreciation
Other investments, loans and long-term receivables
Deferred income tax
TOTAL ASSETS
Amir Tamari
Chairman of the Board
of Directors
Gabriel Rotter
General Manager and
member of the Board of
Directors
Date of approval of financial statements: March 26, 2014
2
60,938
111,639
59,721
108,192
72,446
25,545
12,301
165,622
86,820
12,748
1,735
142,886
448,491
412,102
130,398
2,552
14,798
21,560
169,308
617,799
106,472
3,329
13,418
22,614
145,833
557,935
Ron May-Tal Weinfeld
Deputy General Manager
and VP Finance
TRANSLATION FROM THE HEBREW ORIGINAL
December 31
2013
2012
NIS in thousands
Liabilities and shareholders’ equity
CURRENT LIABILITIES:
Current maturities of long term bank loans
Financial derivative instrument
Accounts payable and accruals:
Trade
Other
Deferred income
Accruals
30,367
46
46,932
3,825
40,681
63,807
38,041
600
40,192
44,101
35,913
443
173,542
171,406
90,370
1,778
11,430
59,599
1,126
10,789
103,578
71,514
TOTAL LIABILITIES
277,120
242,920
EQUITY
Ordinary share capital
Share premium
Other capital reserves
Retained earnings
Net of cost of company shares held in Treasury
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
11,262
32,965
(437)
320,414
(23,525)
340,679
617,799
11,262
32,965
(531)
294,844
(23,525)
315,015
557,935
LONG-TERM LIABILITIES:
Long-term loans, net of current maturities
Deferred income
Retirement benefit obligation, net
COMMITMENTS AND CONTINGENT LIABILITIES
3
TRANSLATION FROM THE HEBREW ORIGINAL
CASTRO MODEL LTD.
CONSOLIDATED STATEMENTS OF INCOME
For the Year ended
December 31
2013
2012
NIS in thousands
Revenue, net
774,250
705,858
Cost of revenue
308,711
278,889
Gross profit
Selling and marketing expenses
465,539
426,969
363,882
319,219
34,368
33,450
Other income, net
1,380
685
Operating income
68,669
74,985
Finance income
11,976
14,980
Finance costs
14,012
16,939
Finance costs – net
(2,036)
(1,959)
Income before income tax
Income tax expense
66,633
73,026
15,605
14,391
Profit for the year
51,028
58,635
10.1
11.6
General and administrative expenses
Earnings per share
Basic and diluted
4
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