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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.86	42.67	36.9	18.55	31.51	41.05
Trading Asset Securities	-	-	-	0.11	-	-
Cash & Short-Term Investments	28.86	42.67	36.9	18.66	31.51	41.05
Cash Growth	54.17%	15.65%	97.70%	-40.77%	-23.24%	21.01%
Accounts Receivable	257.86	194.46	177.47	207.21	178.1	182.09
Other Receivables	24.59	53.28	6.23	7.96	4.55	5.19
Receivables	282.44	247.73	183.7	215.17	182.65	187.28
Inventory	263.5	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	574.8	506.79	462.05	464.65	379.08	382.33
Property, Plant & Equipment	310.72	253.34	236.38	183.8	177.25	184.24
Long-Term Investments	10.35	9.55	2.03	-	1.33	1.27
Goodwill	181.53	109.09	103.88	68.3	50.75	53.67
Other Intangible Assets	139.63	47.99	52.42	36.18	33.11	35.85
Long-Term Deferred Tax Assets	1.51	2.5	-	-	0.34	0.54
Other Long-Term Assets	2.4	2.32	0.68	0.53	0.85	0.24
Total Assets	1,221	931.57	857.44	753.46	642.71	658.16
Accounts Payable	131.76	64.18	80.79	99.92	62.94	72.62
Accrued Expenses	-	35.97	20.97	19.82	21.89	17
Short-Term Debt	279.45	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	63.77	27.42	19.35	13.66	11.79	9.78
Total Current Liabilities	474.98	291.11	244.64	256.59	194.65	214.99
Long-Term Debt	126.23	92.65	104.99	48.47	40.35	66.63
Long-Term Leases	66.28	39.94	42.68	42.11	40.31	42.63
Long-Term Deferred Tax Liabilities	25.35	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	698.64	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	361.47	333.03	302.14	285.75	234.81	204.09
Comprehensive Income & Other	-6.69	-12.37	-27.67	-47.45	-30.3	-29.13
Total Common Equity	522.3	486.65	440.13	391.79	357.15	326.06
Shareholders' Equity	522.3	486.65	440.13	391.79	357.15	326.06
Total Liabilities & Equity	1,221	931.57	857.44	753.46	642.71	658.16
Total Debt	471.95	296.13	271.18	213.76	178.71	224.85
Net Cash (Debt)	-443.09	-253.46	-234.29	-195.1	-147.2	-183.8
Net Cash Per Share	-18.57	-10.62	-9.78	-8.11	-6.18	-7.73
Filing Date Shares Outstanding	23.88	23.87	23.85	23.82	23.8	23.79
Total Common Shares Outstanding	23.88	23.87	23.85	23.82	23.8	23.79
Working Capital	99.82	215.68	217.41	208.06	184.43	167.35
Book Value Per Share	21.87	20.39	18.46	16.45	15.01	13.71
Tangible Book Value	201.13	329.58	283.83	287.3	273.29	236.54
Tangible Book Value Per Share	8.42	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.