Kafrit Industries (1993) Ltd (TLV:KAFR)

Kafrit Industries (1993) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	31.33	42.67	36.9	18.55	31.51
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	35.95	31.33	42.67	36.9	18.66	31.51
Cash Growth	24.58%	-26.58%	15.65%	97.70%	-40.77%	-23.24%
Accounts Receivable	-	236.65	194.46	177.47	207.21	178.1
Other Receivables	-	9	53.28	6.23	7.96	4.55
Receivables	-	245.64	247.73	183.7	215.17	182.65
Inventory	-	244.43	209.55	232.63	223.18	159.53
Prepaid Expenses	-	3.29	2.27	1.52	2.08	1.2
Other Current Assets	-	7.58	4.56	7.3	5.56	4.19
Total Current Assets	-	532.27	506.79	462.05	464.65	379.08
Property, Plant & Equipment	-	303.79	253.34	236.38	183.8	177.25
Long-Term Investments	-	24.62	9.55	2.03	-	1.33
Goodwill	-	183.15	109.09	103.88	68.3	50.75
Other Intangible Assets	-	120.43	47.99	52.42	36.18	33.11
Long-Term Deferred Tax Assets	-	-	2.5	-	-	0.34
Other Long-Term Assets	-	2.32	2.32	0.68	0.53	0.85
Total Assets	-	1,167	931.57	857.44	753.46	642.71
Accounts Payable	-	103.11	64.18	80.79	99.92	62.94
Accrued Expenses	-	33.06	35.97	20.97	19.82	21.89
Short-Term Debt	-	242.12	99.52	93.02	98.33	80.85
Current Portion of Long-Term Debt	-	78.92	58.59	25.25	19.38	13.63
Current Portion of Leases	-	6.48	5.42	5.25	5.48	3.56
Current Unearned Revenue	-	6.13	5.84	-	-	-
Other Current Liabilities	-	15.42	21.58	19.35	13.66	11.79
Total Current Liabilities	-	485.24	291.11	244.64	256.59	194.65
Long-Term Debt	-	56.79	92.65	104.99	48.47	40.35
Long-Term Leases	-	64.79	39.94	42.68	42.11	40.31
Long-Term Deferred Tax Liabilities	-	20.9	18.34	15.33	10.51	7.2
Other Long-Term Liabilities	-	8.93	1.79	8.79	2.81	1.47
Total Liabilities	-	638.06	444.92	417.32	361.68	285.56
Common Stock	-	29.66	29.56	29.54	29.51	29.49
Additional Paid-In Capital	-	138.08	136.43	136.11	123.97	123.15
Retained Earnings	-	386.49	333.03	302.14	285.75	234.81
Comprehensive Income & Other	-	-25.72	-12.37	-27.67	-47.45	-30.3
Shareholders' Equity	557.17	528.52	486.65	440.13	391.79	357.15
Total Liabilities & Equity	-	1,167	931.57	857.44	753.46	642.71
Total Debt	453.56	449.09	296.13	271.18	213.76	178.71
Net Cash (Debt)	-417.61	-417.76	-253.46	-234.29	-195.1	-147.2
Net Cash Per Share	-	-17.08	-10.62	-9.78	-8.11	-6.18
Filing Date Shares Outstanding	-	23.97	23.87	23.85	23.82	23.8
Total Common Shares Outstanding	-	23.97	23.87	23.85	23.82	23.8
Working Capital	-	47.03	215.68	217.41	208.06	184.43
Book Value Per Share	23.12	22.05	20.39	18.46	16.45	15.01
Tangible Book Value	250.23	224.94	329.58	283.83	287.3	273.29
Tangible Book Value Per Share	10.38	9.38	13.81	11.90	12.06	11.48
Land	-	116.03	114.48	97.61	49.27	48.91
Machinery	-	375.25	328.24	299.82	241.7	231.24
Leasehold Improvements	-	16.31	14.21	13.3	12.69	11.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.