Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,814.00
+66.00 (2.40%)
Apr 2, 2025, 5:24 PM IDT

Kafrit Industries (1993) Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.3342.6736.918.5531.51
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Trading Asset Securities
---0.11-
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Cash & Short-Term Investments
31.3342.6736.918.6631.51
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Cash Growth
-26.58%15.65%97.70%-40.77%-23.24%
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Accounts Receivable
236.65194.46177.47207.21178.1
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Other Receivables
19.8653.286.237.964.55
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Receivables
256.51247.73183.7215.17182.65
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Inventory
244.43209.55232.63223.18159.53
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Prepaid Expenses
-2.271.522.081.2
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Other Current Assets
-4.567.35.564.19
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Total Current Assets
532.27506.79462.05464.65379.08
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Property, Plant & Equipment
303.79253.34236.38183.8177.25
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Long-Term Investments
24.629.552.03-1.33
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Goodwill
183.15109.09103.8868.350.75
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Other Intangible Assets
120.4347.9952.4236.1833.11
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Long-Term Deferred Tax Assets
-2.5--0.34
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Other Long-Term Assets
2.322.320.680.530.85
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Total Assets
1,167931.57857.44753.46642.71
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Accounts Payable
103.1164.1880.7999.9262.94
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Accrued Expenses
-35.9720.9719.8221.89
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Short-Term Debt
321.0499.5293.0298.3380.85
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Current Portion of Long-Term Debt
-58.5925.2519.3813.63
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Current Portion of Leases
-5.425.255.483.56
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Other Current Liabilities
61.0927.4219.3513.6611.79
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Total Current Liabilities
485.24291.11244.64256.59194.65
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Long-Term Debt
56.7992.65104.9948.4740.35
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Long-Term Leases
64.7939.9442.6842.1140.31
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Long-Term Deferred Tax Liabilities
20.918.3415.3310.517.2
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Other Long-Term Liabilities
8.931.798.792.811.47
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Total Liabilities
638.06444.92417.32361.68285.56
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Common Stock
29.6629.5629.5429.5129.49
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Additional Paid-In Capital
138.08136.43136.11123.97123.15
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Retained Earnings
386.49333.03302.14285.75234.81
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Comprehensive Income & Other
-25.72-12.37-27.67-47.45-30.3
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Shareholders' Equity
528.52486.65440.13391.79357.15
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Total Liabilities & Equity
1,167931.57857.44753.46642.71
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Total Debt
442.62296.13271.18213.76178.71
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Net Cash (Debt)
-411.29-253.46-234.29-195.1-147.2
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Net Cash Per Share
-16.81-10.62-9.78-8.11-6.18
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Filing Date Shares Outstanding
23.7423.8723.8523.8223.8
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Total Common Shares Outstanding
23.7423.8723.8523.8223.8
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Working Capital
47.03215.68217.41208.06184.43
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Book Value Per Share
22.2720.3918.4616.4515.01
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Tangible Book Value
224.94329.58283.83287.3273.29
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Tangible Book Value Per Share
9.4813.8111.9012.0611.48
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Land
-114.4897.6149.2748.91
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Machinery
-328.24299.82241.7231.24
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Leasehold Improvements
-14.2113.312.6911.54
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.