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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.95	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	5.35%	-26.58%	15.65%	97.70%	-40.77%	-23.24%
Accounts Receivable	274.36	236.65	194.46	177.47	207.21	178.1
Other Receivables	25.63	9	53.28	6.23	7.96	4.55
Receivables	299.98	245.64	247.73	183.7	215.17	182.65
Inventory	258.94	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	594.87	532.27	506.79	462.05	464.65	379.08
Property, Plant & Equipment	309.05	303.79	253.34	236.38	183.8	177.25
Long-Term Investments	24.66	24.62	9.55	2.03	-	1.33
Goodwill	188.78	183.15	109.09	103.88	68.3	50.75
Other Intangible Assets	118.16	120.43	47.99	52.42	36.18	33.11
Long-Term Deferred Tax Assets	-	-	2.5	-	-	0.34
Other Long-Term Assets	2.31	2.32	2.32	0.68	0.53	0.85
Total Assets	1,238	1,167	931.57	857.44	753.46	642.71
Accounts Payable	123.89	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	297.28	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
Other Current Liabilities	70.94	21.55	27.42	19.35	13.66	11.79
Total Current Liabilities	492.11	485.24	291.11	244.64	256.59	194.65
Long-Term Debt	91.02	56.79	92.65	104.99	48.47	40.35
Long-Term Leases	65.25	64.79	39.94	42.68	42.11	40.31
Long-Term Deferred Tax Liabilities	24.48	20.9	18.34	15.33	10.51	7.2
Other Long-Term Liabilities	6.39	8.93	1.79	8.79	2.81	1.47
Total Liabilities	680.66	638.06	444.92	417.32	361.68	285.56
Common Stock	29.73	29.66	29.56	29.54	29.51	29.49
Additional Paid-In Capital	138.59	138.08	136.43	136.11	123.97	123.15
Retained Earnings	394.27	386.49	333.03	302.14	285.75	234.81
Comprehensive Income & Other	-5.41	-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	1,238	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	-16.94	-17.08	-10.62	-9.78	-8.11	-6.18
Filing Date Shares Outstanding	24.1	23.97	23.87	23.85	23.82	23.8
Total Common Shares Outstanding	24.1	23.97	23.87	23.85	23.82	23.8
Working Capital	102.76	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 Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.