Kafrit Industries (1993) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33.39	34.97	31.33	42.67	36.9	18.55
Trading Asset Securities	-	-	-	-	-	0.11
Cash & Short-Term Investments	33.39	34.97	31.33	42.67	36.9	18.66
Cash Growth	-7.13%	11.64%	-26.58%	15.65%	97.70%	-40.77%
Accounts Receivable	248.67	213.34	236.65	194.46	177.47	207.21
Other Receivables	23.8	11.71	9	53.28	6.23	7.96
Receivables	272.46	225.05	245.64	247.73	183.7	215.17
Inventory	250.38	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	12.14	16.81	7.58	4.56	7.3	5.56
Total Current Assets	568.37	502.58	532.27	506.79	462.05	464.65
Property, Plant & Equipment	326.11	330.28	303.79	253.34	236.38	183.8
Long-Term Investments	20.16	19.98	24.62	9.55	2.03	-
Goodwill	166.93	169.17	183.15	109.09	103.88	68.3
Other Intangible Assets	115.47	121.11	120.43	47.99	52.42	36.18
Long-Term Deferred Tax Assets	7.53	7.15	-	2.5	-	-
Other Long-Term Assets	0.09	0.08	2.32	2.32	0.68	0.53
Total Assets	1,205	1,150	1,167	931.57	857.44	753.46
Accounts Payable	113.85	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	307.87	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	73.25	12.73	15.42	21.58	19.35	13.66
Total Current Liabilities	494.98	427.98	485.24	291.11	244.64	256.59
Long-Term Debt	83.41	95.95	56.79	92.65	104.99	48.47
Long-Term Leases	61.43	62.17	64.79	39.94	42.68	42.11
Pension & Post-Retirement Benefits	1.92	1.95	1.42	1.09	0.9	1.19
Long-Term Deferred Tax Liabilities	21.45	22.24	20.9	18.34	15.33	10.51
Other Long-Term Liabilities	6.63	6.7	8.93	1.79	8.79	2.81
Total Liabilities	669.81	616.98	638.06	444.92	417.32	361.68
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	421.06	413.6	386.49	333.03	302.14	285.75
Comprehensive Income & Other	-57.73	-51	-25.72	-12.37	-27.67	-47.45
Total Common Equity	533.19	531.47	528.52	486.65	440.13	391.79
Minority Interest	1.65	1.9	-	-	-	-
Shareholders' Equity	534.84	533.37	528.52	486.65	440.13	391.79
Total Liabilities & Equity	1,205	1,150	1,167	931.57	857.44	753.46
Total Debt	452.72	442.15	449.09	296.13	271.18	213.76
Net Cash (Debt)	-419.33	-407.18	-417.76	-253.46	-234.29	-195.1
Net Cash Per Share	-16.02	-16.55	-17.08	-10.62	-9.78	-8.11
Filing Date Shares Outstanding	30.15	24.08	23.97	23.87	23.85	23.82
Total Common Shares Outstanding	30.15	24.08	23.97	23.87	23.85	23.82
Working Capital	73.39	74.6	47.03	215.68	217.41	208.06
Book Value Per Share	17.69	22.07	22.05	20.39	18.46	16.45
Tangible Book Value	250.8	241.19	224.94	329.58	283.83	287.3
Tangible Book Value Per Share	8.32	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