Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,780.00
+49.00 (1.79%)
Sep 9, 2026, 9:59 AM IDT
Kafrit Industries (1993) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.44 | 34.97 | 31.33 | 42.67 | 36.9 | 18.55 |
Trading Asset Securities | - | - | - | - | - | 0.11 |
Cash & Short-Term Investments | 24.44 | 34.97 | 31.33 | 42.67 | 36.9 | 18.66 |
Cash Growth | -40.27% | 11.64% | -26.58% | 15.65% | 97.70% | -40.77% |
Accounts Receivable | 282.18 | 213.34 | 236.65 | 194.46 | 177.47 | 207.21 |
Other Receivables | - | 11.71 | 9 | 53.28 | 6.23 | 7.96 |
Receivables | 282.18 | 225.05 | 245.64 | 247.73 | 183.7 | 215.17 |
Inventory | 256.91 | 221.28 | 244.43 | 209.55 | 232.63 | 223.18 |
Prepaid Expenses | - | 4.47 | 3.29 | 2.27 | 1.52 | 2.08 |
Other Current Assets | 12.05 | 16.81 | 7.58 | 4.56 | 7.3 | 5.56 |
Total Current Assets | 575.58 | 502.58 | 532.27 | 506.79 | 462.05 | 464.65 |
Property, Plant & Equipment | 311.32 | 330.28 | 303.79 | 253.34 | 236.38 | 183.8 |
Long-Term Investments | 20.19 | 19.98 | 24.62 | 9.55 | 2.03 | - |
Goodwill | 160.22 | 169.17 | 183.15 | 109.09 | 103.88 | 68.3 |
Other Intangible Assets | 107.93 | 121.11 | 120.43 | 47.99 | 52.42 | 36.18 |
Long-Term Deferred Tax Assets | 6.44 | 7.15 | - | 2.5 | - | - |
Other Long-Term Assets | 0.08 | 0.08 | 2.32 | 2.32 | 0.68 | 0.53 |
Total Assets | 1,182 | 1,150 | 1,167 | 931.57 | 857.44 | 753.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 179.52 | 92.96 | 103.11 | 64.18 | 80.79 | 99.92 |
Accrued Expenses | - | 38.26 | 33.06 | 35.97 | 20.97 | 19.82 |
Short-Term Debt | 310.01 | 229.44 | 242.12 | 99.52 | 93.02 | 98.33 |
Current Portion of Long-Term Debt | - | 46.77 | 78.92 | 58.59 | 25.25 | 19.38 |
Current Portion of Leases | - | 7.83 | 6.48 | 5.42 | 5.25 | 5.48 |
Current Unearned Revenue | - | - | 6.13 | 5.84 | - | - |
Other Current Liabilities | 6.5 | 12.73 | 15.42 | 21.58 | 19.35 | 13.66 |
Total Current Liabilities | 496.03 | 427.98 | 485.24 | 291.11 | 244.64 | 256.59 |
Long-Term Debt | 68.31 | 95.95 | 56.79 | 92.65 | 104.99 | 48.47 |
Long-Term Leases | 59.02 | 62.17 | 64.79 | 39.94 | 42.68 | 42.11 |
Pension & Post-Retirement Benefits | 1.38 | 1.95 | 1.42 | 1.09 | 0.9 | 1.19 |
Long-Term Deferred Tax Liabilities | 18.01 | 22.24 | 20.9 | 18.34 | 15.33 | 10.51 |
Other Long-Term Liabilities | 6.18 | 6.7 | 8.93 | 1.79 | 8.79 | 2.81 |
Total Liabilities | 648.93 | 616.98 | 638.06 | 444.92 | 417.32 | 361.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.81 | 29.77 | 29.66 | 29.56 | 29.54 | 29.51 |
Additional Paid-In Capital | 140.05 | 139.1 | 138.08 | 136.43 | 136.11 | 123.97 |
Retained Earnings | 443.48 | 413.6 | 386.49 | 333.03 | 302.14 | 285.75 |
Comprehensive Income & Other | -81.9 | -51 | -25.72 | -12.37 | -27.67 | -47.45 |
Total Common Equity | 531.45 | 531.47 | 528.52 | 486.65 | 440.13 | 391.79 |
Minority Interest | 1.39 | 1.9 | - | - | - | - |
Shareholders' Equity | 532.83 | 533.37 | 528.52 | 486.65 | 440.13 | 391.79 |
Total Liabilities & Equity | 1,182 | 1,150 | 1,167 | 931.57 | 857.44 | 753.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 437.34 | 442.15 | 449.09 | 296.13 | 271.18 | 213.76 |
Net Cash (Debt) | -412.9 | -407.18 | -417.76 | -253.46 | -234.29 | -195.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.01 | -16.55 | -17.08 | -10.62 | -9.78 | -8.11 |
Filing Date Shares Outstanding | 30.35 | 24.08 | 23.97 | 23.87 | 23.85 | 23.82 |
Total Common Shares Outstanding | 30.35 | 24.08 | 23.97 | 23.87 | 23.85 | 23.82 |
Working Capital | 79.55 | 74.6 | 47.03 | 215.68 | 217.41 | 208.06 |
Book Value Per Share | 17.51 | 22.07 | 22.05 | 20.39 | 18.46 | 16.45 |
Tangible Book Value | 263.3 | 241.19 | 224.94 | 329.58 | 283.83 | 287.3 |
Tangible Book Value Per Share | 8.68 | 10.02 | 9.38 | 13.81 | 11.90 | 12.06 |
Land | - | 148.03 | 116.03 | 114.48 | 97.61 | 49.27 |
Machinery | - | 342.66 | 375.25 | 328.24 | 299.82 | 241.7 |
Leasehold Improvements | - | 15.56 | 16.31 | 14.21 | 13.3 | 12.69 |