Global Knafaim Leasing Ltd (TLV: GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA72.90
-0.90 (-1.22%)
Nov 19, 2024, 5:24 PM IDT
Global Knafaim Leasing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.45 | 3.55 | 8.31 | 3.58 | 31.73 | 5.31 | Upgrade
|
| Short-Term Investments | 0.98 | 22.23 | 2.86 | - | 8.74 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 25.78 | 11.17 | 3.58 | 40.47 | 5.66 | Upgrade
|
| Cash Growth | -47.63% | 130.77% | 211.66% | -91.14% | 614.51% | -73.16% | Upgrade
|
| Accounts Receivable | - | 0.16 | 0.35 | 0.07 | 0 | 0.63 | Upgrade
|
| Other Receivables | 0.54 | 0.44 | 0.39 | 0.08 | 0.12 | 0.2 | Upgrade
|
| Receivables | 2.02 | 0.6 | 0.74 | 0.16 | 0.12 | 0.83 | Upgrade
|
| Inventory | - | - | - | - | - | 0.53 | Upgrade
|
| Other Current Assets | - | 0.24 | 21.5 | 0.58 | 0.45 | 1.2 | Upgrade
|
| Total Current Assets | 4.46 | 26.61 | 33.41 | 4.32 | 41.04 | 8.23 | Upgrade
|
| Property, Plant & Equipment | 106.03 | 107.04 | 125.08 | 197.84 | 151.53 | 240.87 | Upgrade
|
| Long-Term Investments | 1.84 | - | - | 3.05 | - | - | Upgrade
|
| Other Long-Term Assets | 10.26 | 10.26 | 15 | 12 | 12 | 12 | Upgrade
|
| Total Assets | 122.81 | 143.91 | 173.48 | 217.21 | 204.57 | 261.1 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.21 | 0.14 | 0.23 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.82 | 3.19 | 4.19 | 0.74 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | 6.22 | 26.97 | 11.59 | 21.04 | 35.74 | 20.82 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 0.41 | 0.58 | 0.06 | 0.44 | Upgrade
|
| Other Current Liabilities | 2.72 | 1.31 | 2.51 | 2.38 | 0.93 | 0.23 | Upgrade
|
| Total Current Liabilities | 8.94 | 29.71 | 17.9 | 28.32 | 37.7 | 22.39 | Upgrade
|
| Long-Term Debt | 59.14 | 62.67 | 101.33 | 126.99 | 71.4 | 103.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.16 | 2.52 | 9.04 | 13.05 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 1.8 | 1.23 | 1.54 | 1.84 | 21.96 | Upgrade
|
| Total Liabilities | 70.2 | 94.17 | 121.62 | 159.37 | 119.98 | 160.88 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 30.51 | 30.51 | 30.51 | 24.75 | 24.75 | 24.75 | Upgrade
|
| Retained Earnings | 22.24 | 19.46 | 21.58 | 33.41 | 59.99 | 75.63 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | - | -0.09 | -0.09 | -0.17 | - | - | Upgrade
|
| Shareholders' Equity | 52.62 | 49.75 | 51.86 | 57.84 | 84.59 | 100.22 | Upgrade
|
| Total Liabilities & Equity | 122.81 | 143.91 | 173.48 | 217.21 | 204.57 | 261.1 | Upgrade
|
| Total Debt | 65.36 | 89.64 | 112.92 | 148.03 | 107.13 | 124.3 | Upgrade
|
| Net Cash (Debt) | -62.92 | -63.86 | -101.75 | -144.44 | -66.66 | -118.63 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.39 | -0.84 | -1.20 | -0.55 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 162.06 | 162.06 | 162.06 | 120.67 | 120.67 | 120.85 | Upgrade
|
| Total Common Shares Outstanding | 162.06 | 162.06 | 162.06 | 120.67 | 120.67 | 120.85 | Upgrade
|
| Working Capital | -4.48 | -3.09 | 15.5 | -24 | 3.34 | -14.16 | Upgrade
|
| Book Value Per Share | 0.32 | 0.31 | 0.32 | 0.48 | 0.70 | 0.83 | Upgrade
|
| Tangible Book Value | 52.62 | 49.75 | 51.86 | 57.84 | 84.59 | 100.22 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.31 | 0.32 | 0.48 | 0.70 | 0.83 | Upgrade
|
| Machinery | - | 174.64 | 163.72 | 349.13 | 274.28 | 357.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.