Kafrit Industries (1993) Ltd (TLV: KAFR)

Kafrit Industries (1993) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21	42.67	36.9	18.55	31.51	41.05
Trading Asset Securities	-	-	-	0.11	-	-
Cash & Short-Term Investments	21	42.67	36.9	18.66	31.51	41.05
Cash Growth	-46.53%	15.65%	97.70%	-40.77%	-23.24%	21.01%
Accounts Receivable	282.47	194.46	177.47	207.21	178.1	182.09
Other Receivables	24.83	53.28	6.23	7.96	4.55	5.19
Receivables	307.3	247.73	183.7	215.17	182.65	187.28
Inventory	264.98	209.55	232.63	223.18	159.53	149.97
Prepaid Expenses	-	2.27	1.52	2.08	1.2	1.2
Other Current Assets	-	4.56	7.3	5.56	4.19	2.84
Total Current Assets	593.28	506.79	462.05	464.65	379.08	382.33
Property, Plant & Equipment	319.56	253.34	236.38	183.8	177.25	184.24
Long-Term Investments	10.34	9.55	2.03	-	1.33	1.27
Goodwill	183.09	109.09	103.88	68.3	50.75	53.67
Other Intangible Assets	136.54	47.99	52.42	36.18	33.11	35.85
Long-Term Deferred Tax Assets	-	2.5	-	-	0.34	0.54
Other Long-Term Assets	2.46	2.32	0.68	0.53	0.85	0.24
Total Assets	1,245	931.57	857.44	753.46	642.71	658.16
Accounts Payable	126.52	64.18	80.79	99.92	62.94	72.62
Accrued Expenses	-	35.97	20.97	19.82	21.89	17
Short-Term Debt	294.6	99.52	93.02	98.33	80.85	98.5
Current Portion of Long-Term Debt	-	58.59	25.25	19.38	13.63	14.02
Current Portion of Leases	-	5.42	5.25	5.48	3.56	3.07
Other Current Liabilities	64.47	27.42	19.35	13.66	11.79	9.78
Total Current Liabilities	485.59	291.11	244.64	256.59	194.65	214.99
Long-Term Debt	119.63	92.65	104.99	48.47	40.35	66.63
Long-Term Leases	65.5	39.94	42.68	42.11	40.31	42.63
Long-Term Deferred Tax Liabilities	25.69	18.34	15.33	10.51	7.2	4.8
Other Long-Term Liabilities	4.75	1.79	8.79	2.81	1.47	1.36
Total Liabilities	702.35	444.92	417.32	361.68	285.56	332.1
Common Stock	29.64	29.56	29.54	29.51	29.49	29.48
Additional Paid-In Capital	137.87	136.43	136.11	123.97	123.15	121.61
Retained Earnings	372.95	333.03	302.14	285.75	234.81	204.09
Comprehensive Income & Other	2.47	-12.37	-27.67	-47.45	-30.3	-29.13
Total Common Equity	542.93	486.65	440.13	391.79	357.15	326.06
Shareholders' Equity	542.93	486.65	440.13	391.79	357.15	326.06
Total Liabilities & Equity	1,245	931.57	857.44	753.46	642.71	658.16
Total Debt	479.72	296.13	271.18	213.76	178.71	224.85
Net Cash (Debt)	-458.73	-253.46	-234.29	-195.1	-147.2	-183.8
Net Cash Per Share	-19.03	-10.62	-9.78	-8.11	-6.18	-7.73
Filing Date Shares Outstanding	24.2	23.87	23.85	23.82	23.8	23.79
Total Common Shares Outstanding	24.2	23.87	23.85	23.82	23.8	23.79
Working Capital	107.69	215.68	217.41	208.06	184.43	167.35
Book Value Per Share	22.43	20.39	18.46	16.45	15.01	13.71
Tangible Book Value	223.3	329.58	283.83	287.3	273.29	236.54
Tangible Book Value Per Share	9.23	13.81	11.90	12.06	11.48	9.94
Land	-	114.48	97.61	49.27	48.91	-
Machinery	-	328.24	299.82	241.7	231.24	220.41
Leasehold Improvements	-	14.21	13.3	12.69	11.54	11.48

Source: S&P Capital IQ. Standard template. Financial Sources.