Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 549.70
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT
TLV:KARE Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 265.03 | 96.21 | 155.68 | 121.38 | 175.15 | 210.22 | Upgrade
|
| Short-Term Investments | 94.39 | - | - | - | - | 0.62 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 8.69 | Upgrade
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| Cash & Short-Term Investments | 359.42 | 96.21 | 155.68 | 121.38 | 175.15 | 219.53 | Upgrade
|
| Cash Growth | 42.40% | -38.20% | 28.26% | -30.70% | -20.22% | 57.91% | Upgrade
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| Accounts Receivable | - | 119.24 | 225.05 | 143.38 | 126.04 | 83.95 | Upgrade
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| Other Receivables | 131.35 | 11.73 | 9.57 | 15.98 | 33.99 | 16.09 | Upgrade
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| Receivables | 131.35 | 132.03 | 235.17 | 159.36 | 161.17 | 103.48 | Upgrade
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| Inventory | 362.6 | 357.97 | 310.47 | 178.05 | 222.53 | 314.39 | Upgrade
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| Prepaid Expenses | - | 8.64 | 8.22 | 10.17 | - | 2.79 | Upgrade
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| Restricted Cash | - | 121.44 | 47.25 | 116.86 | 220.11 | 49.64 | Upgrade
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| Other Current Assets | - | 13.15 | 27.92 | 26.58 | 58.38 | 17.32 | Upgrade
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| Total Current Assets | 853.36 | 729.45 | 784.71 | 612.39 | 837.33 | 707.15 | Upgrade
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| Property, Plant & Equipment | 35.36 | 34.36 | 34.9 | 35.57 | 20.52 | 13.15 | Upgrade
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| Long-Term Investments | 13.09 | 31.37 | 32.07 | 40.75 | 94.28 | 131.88 | Upgrade
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| Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.09 | - | - | 0.35 | Upgrade
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| Other Long-Term Assets | 1,045 | 999.2 | 858.23 | 960.82 | 349.6 | 274.71 | Upgrade
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| Total Assets | 1,949 | 1,814 | 1,732 | 1,666 | 1,313 | 1,150 | Upgrade
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| Accounts Payable | 71.47 | 59.94 | 69 | 74.48 | 86.58 | 63.2 | Upgrade
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| Accrued Expenses | - | 37.85 | 22.79 | 35.27 | 22.06 | 23.27 | Upgrade
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| Short-Term Debt | 17.7 | 65.5 | 114.45 | 52.34 | 21.1 | 29.21 | Upgrade
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| Current Portion of Long-Term Debt | 80.56 | 80.42 | 65.71 | 58.67 | 58.54 | 113.91 | Upgrade
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| Current Portion of Leases | 3.3 | 3.14 | 3.62 | 2.26 | 1.79 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | 13.73 | 6.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 50.38 | 54.52 | 31.11 | 46.86 | 63.64 | 20.76 | Upgrade
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| Other Current Liabilities | 243.5 | 163.95 | 97.24 | 76.53 | 100.14 | 130.37 | Upgrade
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| Total Current Liabilities | 466.91 | 479.05 | 410.09 | 346.41 | 353.85 | 382.62 | Upgrade
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| Long-Term Debt | 680.77 | 505.5 | 503.95 | 469.46 | 341.71 | 221.34 | Upgrade
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| Long-Term Leases | 6.35 | 6.07 | 7.46 | 5.46 | 1.29 | 1.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.33 | 10.17 | 14.11 | 21.93 | 9.35 | - | Upgrade
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| Other Long-Term Liabilities | 55.3 | 54.54 | 60.17 | 123.83 | - | - | Upgrade
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| Total Liabilities | 1,216 | 1,056 | 996.62 | 968.32 | 707.86 | 607.14 | Upgrade
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| Common Stock | 201.68 | 200.95 | 199.63 | 199.08 | 197.68 | 197.68 | Upgrade
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| Additional Paid-In Capital | 311.77 | 312.03 | 310.49 | 300.45 | 298.74 | 298.74 | Upgrade
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| Retained Earnings | 216.63 | 243.52 | 223.52 | 187.87 | 100.99 | 39.5 | Upgrade
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| Comprehensive Income & Other | - | -1.18 | -1.04 | 7.36 | 4.48 | 3.76 | Upgrade
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| Total Common Equity | 730.08 | 755.31 | 732.6 | 694.76 | 601.89 | 539.68 | Upgrade
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| Minority Interest | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Shareholders' Equity | 733.2 | 758.43 | 735.72 | 697.88 | 605.01 | 542.8 | Upgrade
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| Total Liabilities & Equity | 1,949 | 1,814 | 1,732 | 1,666 | 1,313 | 1,150 | Upgrade
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| Total Debt | 788.69 | 660.63 | 695.18 | 588.19 | 424.44 | 368.05 | Upgrade
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| Net Cash (Debt) | -429.26 | -564.42 | -539.5 | -466.81 | -249.29 | -148.51 | Upgrade
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| Net Cash Per Share | -2.32 | -3.02 | -2.90 | -2.52 | -1.35 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 177.73 | 186.08 | 184.76 | 184.21 | 183.52 | 182.81 | Upgrade
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| Total Common Shares Outstanding | 177.73 | 186.08 | 184.76 | 184.21 | 182.81 | 182.81 | Upgrade
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| Working Capital | 386.46 | 250.4 | 374.62 | 265.98 | 483.48 | 324.54 | Upgrade
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| Book Value Per Share | 4.11 | 4.06 | 3.97 | 3.77 | 3.29 | 2.95 | Upgrade
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| Tangible Book Value | 727.86 | 753.09 | 730.38 | 692.54 | 599.67 | 537.46 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.05 | 3.95 | 3.76 | 3.28 | 2.94 | Upgrade
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| Buildings | - | 8.83 | 8.83 | 8.83 | 9.04 | 5.4 | Upgrade
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| Machinery | - | 70.2 | 65.3 | 64.37 | 49.32 | 44.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.