Kafrit Industries (1993) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34.97	31.33	42.67	36.9	18.55
Trading Asset Securities	-	-	-	-	0.11
Cash & Short-Term Investments	34.97	31.33	42.67	36.9	18.66
Cash Growth	11.64%	-26.58%	15.65%	97.70%	-40.77%
Accounts Receivable	213.34	236.65	194.46	177.47	207.21
Other Receivables	11.71	9	53.28	6.23	7.96
Receivables	225.05	245.64	247.73	183.7	215.17
Inventory	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	16.81	7.58	4.56	7.3	5.56
Total Current Assets	502.58	532.27	506.79	462.05	464.65
Property, Plant & Equipment	330.28	303.79	253.34	236.38	183.8
Long-Term Investments	19.98	24.62	9.55	2.03	-
Goodwill	169.17	183.15	109.09	103.88	68.3
Other Intangible Assets	121.11	120.43	47.99	52.42	36.18
Long-Term Deferred Tax Assets	7.15	-	2.5	-	-
Other Long-Term Assets	0.08	2.32	2.32	0.68	0.53
Total Assets	1,150	1,167	931.57	857.44	753.46
Accounts Payable	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	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	12.73	15.42	21.58	19.35	13.66
Total Current Liabilities	427.98	485.24	291.11	244.64	256.59
Long-Term Debt	95.95	56.79	92.65	104.99	48.47
Long-Term Leases	62.17	64.79	39.94	42.68	42.11
Pension & Post-Retirement Benefits	1.95	1.42	1.09	0.9	1.19
Long-Term Deferred Tax Liabilities	22.24	20.9	18.34	15.33	10.51
Other Long-Term Liabilities	6.7	8.93	1.79	8.79	2.81
Total Liabilities	616.98	638.06	444.92	417.32	361.68
Common Stock	29.77	29.66	29.56	29.54	29.51
Additional Paid-In Capital	139.1	138.08	136.43	136.11	123.97
Retained Earnings	413.6	386.49	333.03	302.14	285.75
Comprehensive Income & Other	-51	-25.72	-12.37	-27.67	-47.45
Total Common Equity	531.47	528.52	486.65	440.13	391.79
Minority Interest	1.9	-	-	-	-
Shareholders' Equity	533.37	528.52	486.65	440.13	391.79
Total Liabilities & Equity	1,150	1,167	931.57	857.44	753.46
Total Debt	442.15	449.09	296.13	271.18	213.76
Net Cash (Debt)	-407.18	-417.76	-253.46	-234.29	-195.1
Net Cash Per Share	-16.55	-17.08	-10.62	-9.78	-8.11
Filing Date Shares Outstanding	24.08	23.97	23.87	23.85	23.82
Total Common Shares Outstanding	24.08	23.97	23.87	23.85	23.82
Working Capital	74.6	47.03	215.68	217.41	208.06
Book Value Per Share	22.07	22.05	20.39	18.46	16.45
Tangible Book Value	241.19	224.94	329.58	283.83	287.3
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.