Castro (CAST) - Total Liabilities

Latest as of September 2025: ILA1.70 Billion ILA ≈ $4.57 Million USD

Based on the latest financial reports, Castro (CAST) has total liabilities worth ILA1.70 Billion ILA (≈ $4.57 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CAST total equity for net asset value and shareholders' equity analysis.

Castro - Total Liabilities Trend (2004–2024)

This chart illustrates how Castro's total liabilities have evolved over time, based on quarterly financial data.

Castro Competitors by Total Liabilities

The table below lists competitors of Castro ranked by their total liabilities.

Company	Country	Total Liabilities
Ve Wong Corp TW:1203	Taiwan	NT$3.06 Billion
Materialise NV NASDAQ:MTLS	USA	$162.93 Million
Ningbo Fubang SHG:600768	China	CN¥549.20 Million
Invivyd Inc. NASDAQ:IVVD	USA	$35.34 Million
Southern Score Builders Berhad KLSE:0045	Malaysia	RM118.76 Million
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	Mexico	MX$21.16 Billion
HL Corp Shenzhen SHE:002105	China	CN¥773.02 Million
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	USA	$12.88 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Castro's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Castro (CAST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Castro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Castro (2004–2024)

The table below shows the annual total liabilities of Castro from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA1.63 Billion ≈ $4.37 Million	+4.82%
2023-12-31	ILA1.56 Billion ≈ $4.17 Million	+3.43%
2022-12-31	ILA1.50 Billion ≈ $4.03 Million	-0.64%
2021-12-31	ILA1.51 Billion ≈ $4.06 Million	-0.05%
2020-12-31	ILA1.51 Billion ≈ $4.06 Million	-5.60%
2019-12-31	ILA1.60 Billion ≈ $4.30 Million	+179.82%
2018-12-31	ILA573.20 Million ≈ $1.54 Million	+23.41%
2017-12-31	ILA464.48 Million ≈ $1.25 Million	-3.01%
2016-12-31	ILA478.91 Million ≈ $1.28 Million	+52.44%
2015-12-31	ILA314.16 Million ≈ $842.26K	+4.76%
2014-12-31	ILA299.88 Million ≈ $803.96K	+8.21%
2013-12-31	ILA277.12 Million ≈ $742.95K	+14.08%
2012-12-31	ILA242.92 Million ≈ $651.26K	-5.15%
2011-12-31	ILA256.12 Million ≈ $686.64K	-1.54%
2010-12-31	ILA260.13 Million ≈ $697.39K	-13.50%
2009-12-31	ILA300.74 Million ≈ $806.28K	+4.19%
2008-12-31	ILA288.65 Million ≈ $773.87K	-5.50%
2007-12-31	ILA305.47 Million ≈ $818.95K	+127.78%
2006-12-31	ILA134.11 Million ≈ $359.53K	-10.37%
2005-12-31	ILA149.62 Million ≈ $401.14K	+17.56%
2004-12-31	ILA127.28 Million ≈ $341.23K	--

About Castro

TA:CAST Israel Apparel Retail

Market Cap

$319.52 Million

ILA119.18 Billion ILA

Market Cap Rank

#14718 Global

#168 in Israel

Share Price

ILA13910.00

Change (1 day)

+6.18%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00