Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.99	4.94	3.55	8.31	3.58	31.73
Short-Term Investments	13.89	-	22.23	2.86	-	8.74
Cash & Short-Term Investments	29.87	4.94	25.78	11.17	3.58	40.47
Cash Growth	1127.32%	-80.83%	130.77%	211.66%	-91.14%	614.51%
Accounts Receivable	-	-	0.16	0.35	0.07	0
Other Receivables	0.47	1.17	0.44	0.39	0.08	0.12
Receivables	0.47	2.26	0.6	0.74	0.16	0.12
Other Current Assets	2.21	1.58	0.24	21.5	0.58	0.45
Total Current Assets	32.55	8.78	26.61	33.41	4.32	41.04
Property, Plant & Equipment	66.21	103.93	107.04	125.08	197.84	151.53
Long-Term Investments	10	-	-	-	3.05	-
Other Long-Term Assets	0.26	10.26	10.26	15	12	12
Total Assets	109.02	122.97	143.91	173.48	217.21	204.57
Accounts Payable	-	0.03	0.2	0.21	0.14	0.23
Accrued Expenses	-	0.46	0.82	3.19	4.18	0.74
Current Portion of Long-Term Debt	4.76	6.42	26.97	11.59	21.04	35.74
Current Unearned Revenue	-	0.41	0.41	0.41	0.58	0.06
Other Current Liabilities	2.01	0.99	1.31	2.51	2.38	0.93
Total Current Liabilities	6.78	8.31	29.71	17.9	28.32	37.7
Long-Term Debt	30.46	56.19	62.67	101.33	126.99	71.4
Long-Term Deferred Tax Liabilities	-	-	-	1.16	2.52	9.04
Other Long-Term Liabilities	12.04	2.45	1.8	1.23	1.54	1.84
Total Liabilities	49.28	66.94	94.17	121.62	159.37	119.98
Common Stock	0.05	0.05	0.05	0.05	0.03	0.03
Additional Paid-In Capital	30.51	30.51	30.51	30.51	24.75	24.75
Retained Earnings	29.36	25.65	19.46	21.58	33.41	59.99
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-	-	-0.09	-0.09	-0.17	-
Shareholders' Equity	59.74	56.03	49.75	51.86	57.84	84.59
Total Liabilities & Equity	109.02	122.97	143.91	173.48	217.21	204.57
Total Debt	35.22	62.61	89.64	112.92	148.03	107.13
Net Cash (Debt)	-5.35	-57.67	-63.86	-101.75	-144.44	-66.66
Net Cash Per Share	-0.03	-0.36	-0.39	-0.84	-1.20	-0.55
Filing Date Shares Outstanding	162.06	162.06	162.06	162.06	120.67	120.67
Total Common Shares Outstanding	162.06	162.06	162.06	162.06	120.67	120.67
Working Capital	25.77	0.47	-3.09	15.5	-24	3.34
Book Value Per Share	0.37	0.35	0.31	0.32	0.48	0.70
Tangible Book Value	59.74	56.03	49.75	51.86	57.84	84.59
Tangible Book Value Per Share	0.37	0.35	0.31	0.32	0.48	0.70
Machinery	-	174.64	174.64	163.72	349.13	274.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.