Global Knafaim Leasing Ltd (TLV:GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 76.80
+0.40 (0.52%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.94 | 3.55 | 8.31 | 3.58 | 31.73 | Upgrade
|
| Short-Term Investments | - | 22.23 | 2.86 | - | 8.74 | Upgrade
|
| Cash & Short-Term Investments | 4.94 | 25.78 | 11.17 | 3.58 | 40.47 | Upgrade
|
| Cash Growth | -80.83% | 130.77% | 211.66% | -91.14% | 614.51% | Upgrade
|
| Accounts Receivable | - | 0.16 | 0.35 | 0.07 | 0 | Upgrade
|
| Other Receivables | 1.17 | 0.44 | 0.39 | 0.08 | 0.12 | Upgrade
|
| Receivables | 2.26 | 0.6 | 0.74 | 0.16 | 0.12 | Upgrade
|
| Other Current Assets | 1.58 | 0.24 | 21.5 | 0.58 | 0.45 | Upgrade
|
| Total Current Assets | 8.78 | 26.61 | 33.41 | 4.32 | 41.04 | Upgrade
|
| Property, Plant & Equipment | 101.72 | 107.04 | 125.08 | 197.84 | 151.53 | Upgrade
|
| Long-Term Investments | 10 | - | - | 3.05 | - | Upgrade
|
| Other Long-Term Assets | 2.47 | 10.26 | 15 | 12 | 12 | Upgrade
|
| Total Assets | 122.97 | 143.91 | 173.48 | 217.21 | 204.57 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.21 | 0.14 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.82 | 3.19 | 4.18 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | 6.42 | 26.97 | 11.59 | 21.04 | 35.74 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 0.41 | 0.58 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.88 | 1.31 | 2.51 | 2.38 | 0.93 | Upgrade
|
| Total Current Liabilities | 8.31 | 29.71 | 17.9 | 28.32 | 37.7 | Upgrade
|
| Long-Term Debt | 56.19 | 62.67 | 101.33 | 126.99 | 71.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.16 | 2.52 | 9.04 | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 1.8 | 1.23 | 1.54 | 1.84 | Upgrade
|
| Total Liabilities | 66.94 | 94.17 | 121.62 | 159.37 | 119.98 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 30.51 | 30.51 | 30.51 | 24.75 | 24.75 | Upgrade
|
| Retained Earnings | 25.65 | 19.46 | 21.58 | 33.41 | 59.99 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | - | -0.09 | -0.09 | -0.17 | - | Upgrade
|
| Shareholders' Equity | 56.03 | 49.75 | 51.86 | 57.84 | 84.59 | Upgrade
|
| Total Liabilities & Equity | 122.97 | 143.91 | 173.48 | 217.21 | 204.57 | Upgrade
|
| Total Debt | 62.61 | 89.64 | 112.92 | 148.03 | 107.13 | Upgrade
|
| Net Cash (Debt) | -57.67 | -63.86 | -101.75 | -144.44 | -66.66 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.39 | -0.84 | -1.20 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 162.06 | 162.06 | 162.06 | 120.67 | 120.67 | Upgrade
|
| Total Common Shares Outstanding | 162.06 | 162.06 | 162.06 | 120.67 | 120.67 | Upgrade
|
| Working Capital | 0.47 | -3.09 | 15.5 | -24 | 3.34 | Upgrade
|
| Book Value Per Share | 0.35 | 0.31 | 0.32 | 0.48 | 0.70 | Upgrade
|
| Tangible Book Value | 56.03 | 49.75 | 51.86 | 57.84 | 84.59 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.31 | 0.32 | 0.48 | 0.70 | Upgrade
|
| Machinery | - | 174.64 | 163.72 | 349.13 | 274.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.