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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.24	31.33	42.67	36.9	18.55	31.51
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	34.24	31.33	42.67	36.9	18.66	31.51
Cash Growth	63.07%	-26.58%	15.65%	97.70%	-40.77%	-23.24%
Accounts Receivable	242.96	236.65	194.46	177.47	207.21	178.1
Other Receivables	80.48	9	53.28	6.23	7.96	4.55
Receivables	323.44	245.64	247.73	183.7	215.17	182.65
Inventory	237.47	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	13.44	7.58	4.56	7.3	5.56	4.19
Total Current Assets	608.59	532.27	506.79	462.05	464.65	379.08
Property, Plant & Equipment	294.68	303.79	253.34	236.38	183.8	177.25
Long-Term Investments	20.37	24.62	9.55	2.03	-	1.33
Goodwill	179.71	183.15	109.09	103.88	68.3	50.75
Other Intangible Assets	106.76	120.43	47.99	52.42	36.18	33.11
Long-Term Deferred Tax Assets	2.56	-	2.5	-	-	0.34
Other Long-Term Assets	2.02	2.32	2.32	0.68	0.53	0.85
Total Assets	1,215	1,167	931.57	857.44	753.46	642.71
Accounts Payable	89.12	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	331.38	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	65.03	15.42	21.58	19.35	13.66	11.79
Total Current Liabilities	485.54	485.24	291.11	244.64	256.59	194.65
Long-Term Debt	85.89	56.79	92.65	104.99	48.47	40.35
Long-Term Leases	62.12	64.79	39.94	42.68	42.11	40.31
Pension & Post-Retirement Benefits	1.72	1.42	1.09	0.9	1.19	1.57
Long-Term Deferred Tax Liabilities	20.36	20.9	18.34	15.33	10.51	7.2
Other Long-Term Liabilities	6.58	8.93	1.79	8.79	2.81	1.47
Total Liabilities	662.21	638.06	444.92	417.32	361.68	285.56
Common Stock	29.76	29.66	29.56	29.54	29.51	29.49
Additional Paid-In Capital	138.92	138.08	136.43	136.11	123.97	123.15
Retained Earnings	420.96	386.49	333.03	302.14	285.75	234.81
Comprehensive Income & Other	-37.15	-25.72	-12.37	-27.67	-47.45	-30.3
Shareholders' Equity	552.5	528.52	486.65	440.13	391.79	357.15
Total Liabilities & Equity	1,215	1,167	931.57	857.44	753.46	642.71
Total Debt	479.4	449.09	296.13	271.18	213.76	178.71
Net Cash (Debt)	-445.15	-417.76	-253.46	-234.29	-195.1	-147.2
Net Cash Per Share	-18.01	-17.08	-10.62	-9.78	-8.11	-6.18
Filing Date Shares Outstanding	23.98	23.97	23.87	23.85	23.82	23.8
Total Common Shares Outstanding	23.98	23.97	23.87	23.85	23.82	23.8
Working Capital	123.06	47.03	215.68	217.41	208.06	184.43
Book Value Per Share	23.04	22.05	20.39	18.46	16.45	15.01
Tangible Book Value	266.02	224.94	329.58	283.83	287.3	273.29
Tangible Book Value Per Share	11.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.