Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.14	12.38	4.94	3.55	8.31	3.58
Short-Term Investments	27.21	18.81	-	22.23	2.86	-
Cash & Short-Term Investments	70.34	31.19	4.94	25.78	11.17	3.58
Cash Growth	135.47%	531.19%	-80.83%	130.77%	211.66%	-91.14%
Accounts Receivable	-	-	-	0.16	0.35	0.07
Other Receivables	0.69	1.22	1.17	0.44	0.39	0.08
Receivables	0.69	1.22	2.26	0.6	0.74	0.16
Other Current Assets	0.29	0.22	1.58	0.24	21.5	0.58
Total Current Assets	71.33	32.63	8.78	26.61	33.41	4.32
Property, Plant & Equipment	89.57	66.03	103.93	107.04	125.08	197.84
Long-Term Investments	10	-	-	-	-	3.05
Other Long-Term Assets	0.26	10.26	10.26	10.26	15	12
Total Assets	171.15	108.92	122.97	143.91	173.48	217.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	0.03	0.2	0.21	0.14
Accrued Expenses	-	0.37	0.46	0.82	3.19	4.18
Current Portion of Long-Term Debt	6.52	5.01	6.42	26.97	11.59	21.04
Current Unearned Revenue	-	-	0.41	0.41	0.41	0.58
Other Current Liabilities	16.76	6.17	0.99	1.31	2.51	2.38
Total Current Liabilities	23.28	11.54	8.31	29.71	17.9	28.32
Long-Term Debt	34.44	28.4	56.19	62.67	101.33	126.99
Long-Term Deferred Tax Liabilities	0.23	-	-	-	1.16	2.52
Other Long-Term Liabilities	9.5	7.96	2.45	1.8	1.23	1.54
Total Liabilities	67.43	47.89	66.94	94.17	121.62	159.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.05	0.05	0.05	0.05	0.03
Additional Paid-In Capital	70.21	30.51	30.51	30.51	30.51	24.75
Retained Earnings	33.6	30.65	25.65	19.46	21.58	33.41
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	103.72	61.02	56.03	49.75	51.86	57.84
Total Liabilities & Equity	171.15	108.92	122.97	143.91	173.48	217.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.95	33.41	62.61	89.64	112.92	148.03
Net Cash (Debt)	29.39	-2.22	-57.67	-63.86	-101.75	-144.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.17	-0.01	-0.36	-0.39	-0.84	-1.20
Filing Date Shares Outstanding	213.92	162.06	162.06	162.06	162.06	120.67
Total Common Shares Outstanding	213.92	162.06	162.06	162.06	162.06	120.67
Working Capital	48.05	21.09	0.47	-3.09	15.5	-24
Book Value Per Share	0.48	0.38	0.35	0.31	0.32	0.48
Tangible Book Value	103.72	61.02	56.03	49.75	51.86	57.84
Tangible Book Value Per Share	0.48	0.38	0.35	0.31	0.32	0.48
Machinery	-	130.62	174.64	174.64	163.72	349.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error