Global Knafaim Leasing Ltd (TLV:GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
81.00
0.00 (0.00%)
May 25, 2025, 3:49 PM IDT

Global Knafaim Leasing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.844.943.558.313.5831.73
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Short-Term Investments
0.14-22.232.86-8.74
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Cash & Short-Term Investments
5.984.9425.7811.173.5840.47
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Cash Growth
-74.68%-80.83%130.77%211.66%-91.14%614.51%
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Accounts Receivable
--0.160.350.070
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Other Receivables
0.221.170.440.390.080.12
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Receivables
0.222.260.60.740.160.12
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Other Current Assets
34.061.580.2421.50.580.45
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Total Current Assets
40.268.7826.6133.414.3241.04
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Property, Plant & Equipment
71.46103.93107.04125.08197.84151.53
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Long-Term Investments
----3.05-
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Other Long-Term Assets
10.2610.2610.26151212
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Total Assets
121.98122.97143.91173.48217.21204.57
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Accounts Payable
-0.030.20.210.140.23
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Accrued Expenses
-0.460.823.194.180.74
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Current Portion of Long-Term Debt
6.456.4226.9711.5921.0435.74
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Current Unearned Revenue
-0.410.410.410.580.06
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Other Current Liabilities
1.580.991.312.512.380.93
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Total Current Liabilities
8.038.3129.7117.928.3237.7
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Long-Term Debt
54.8756.1962.67101.33126.9971.4
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Long-Term Deferred Tax Liabilities
---1.162.529.04
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Other Long-Term Liabilities
2.72.451.81.231.541.84
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Total Liabilities
65.666.9494.17121.62159.37119.98
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Common Stock
0.050.050.050.050.030.03
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Additional Paid-In Capital
30.5130.5130.5130.5124.7524.75
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Retained Earnings
2625.6519.4621.5833.4159.99
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Treasury Stock
-0.18-0.18-0.18-0.18-0.18-0.18
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Comprehensive Income & Other
---0.09-0.09-0.17-
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Shareholders' Equity
56.3856.0349.7551.8657.8484.59
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Total Liabilities & Equity
121.98122.97143.91173.48217.21204.57
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Total Debt
61.3262.6189.64112.92148.03107.13
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Net Cash (Debt)
-55.34-57.67-63.86-101.75-144.44-66.66
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Net Cash Per Share
-0.34-0.36-0.39-0.84-1.20-0.55
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Filing Date Shares Outstanding
162.06162.06162.06162.06120.67120.67
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Total Common Shares Outstanding
162.06162.06162.06162.06120.67120.67
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Working Capital
32.230.47-3.0915.5-243.34
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Book Value Per Share
0.350.350.310.320.480.70
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Tangible Book Value
56.3856.0349.7551.8657.8484.59
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Tangible Book Value Per Share
0.350.350.310.320.480.70
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Machinery
-174.64174.64163.72349.13274.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.