Kardan Real Estate Enterprise and Development Ltd (TLV: KARE)
Israel
· Delayed Price · Currency is ILS · Price in ILA540.70
+10.60 (2.00%)
Dec 22, 2024, 3:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 106.27 | 155.68 | 121.38 | 175.15 | 210.22 | 108.05 | Upgrade
|
| Short-Term Investments | 72.47 | - | - | - | 0.62 | 6.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.69 | 24.61 | Upgrade
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| Cash & Short-Term Investments | 178.74 | 155.68 | 121.38 | 175.15 | 219.53 | 139.02 | Upgrade
|
| Cash Growth | -35.43% | 28.26% | -30.70% | -20.22% | 57.91% | -39.47% | Upgrade
|
| Accounts Receivable | 234.17 | 225.05 | 143.38 | 126.04 | 83.95 | 55.05 | Upgrade
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| Other Receivables | 41.42 | 9.57 | 15.98 | 33.99 | 16.09 | 11.92 | Upgrade
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| Receivables | 275.59 | 235.17 | 159.36 | 161.17 | 103.48 | 70.29 | Upgrade
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| Inventory | 370.5 | 310.47 | 178.05 | 222.53 | 314.39 | 303.35 | Upgrade
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| Prepaid Expenses | - | 8.22 | 10.17 | - | 2.79 | - | Upgrade
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| Restricted Cash | - | 47.25 | 116.86 | 220.11 | 49.64 | 111.81 | Upgrade
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| Other Current Assets | - | 27.92 | 26.58 | 58.38 | 17.32 | 18.06 | Upgrade
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| Total Current Assets | 824.83 | 784.71 | 612.39 | 837.33 | 707.15 | 642.53 | Upgrade
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| Property, Plant & Equipment | 33.96 | 34.9 | 35.57 | 20.52 | 13.15 | 12.95 | Upgrade
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| Long-Term Investments | 30.32 | 32.07 | 40.75 | 94.28 | 131.88 | 132.21 | 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 | 1.74 | Upgrade
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| Other Long-Term Assets | 924.22 | 858.23 | 960.82 | 349.6 | 274.71 | 270.36 | Upgrade
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| Total Assets | 1,816 | 1,732 | 1,666 | 1,313 | 1,150 | 1,065 | Upgrade
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| Accounts Payable | 65.07 | 69 | 74.48 | 86.58 | 63.2 | 73.88 | Upgrade
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| Accrued Expenses | - | 28.39 | 35.27 | 22.06 | 23.27 | 26.56 | Upgrade
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| Short-Term Debt | 71.43 | 114.45 | 52.34 | 21.1 | 29.21 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 45.94 | 65.71 | 58.67 | 58.54 | 113.91 | 47.37 | Upgrade
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| Current Portion of Leases | 3.42 | 3.62 | 2.26 | 1.79 | 1.9 | 2.35 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.42 | Upgrade
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| Current Unearned Revenue | 36.92 | 31.11 | 46.86 | 63.64 | 20.76 | 22.79 | Upgrade
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| Other Current Liabilities | 207.11 | 97.83 | 76.53 | 100.14 | 130.37 | 168.79 | Upgrade
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| Total Current Liabilities | 429.89 | 410.09 | 346.41 | 353.85 | 382.62 | 364.15 | Upgrade
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| Long-Term Debt | 558.45 | 503.95 | 469.46 | 341.71 | 221.34 | 180.66 | Upgrade
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| Long-Term Leases | 6.37 | 7.46 | 5.46 | 1.29 | 1.69 | 1.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 14.11 | 21.93 | 9.35 | - | - | Upgrade
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| Other Long-Term Liabilities | 62.71 | 60.17 | 123.83 | - | - | - | Upgrade
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| Total Liabilities | 1,075 | 996.62 | 968.32 | 707.86 | 607.14 | 547.99 | Upgrade
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| Common Stock | 200.95 | 199.63 | 199.08 | 197.68 | 197.68 | 197.65 | Upgrade
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| Additional Paid-In Capital | 311.7 | 301.07 | 300.45 | 298.74 | 298.74 | 298.71 | Upgrade
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| Retained Earnings | 225.72 | 223.52 | 187.87 | 100.99 | 39.5 | 14.26 | Upgrade
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| Comprehensive Income & Other | -1.31 | 8.38 | 7.36 | 4.48 | 3.76 | 3.11 | Upgrade
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| Total Common Equity | 737.06 | 732.6 | 694.76 | 601.89 | 539.68 | 513.73 | 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 | 740.18 | 735.72 | 697.88 | 605.01 | 542.8 | 516.85 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,732 | 1,666 | 1,313 | 1,150 | 1,065 | Upgrade
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| Total Debt | 685.61 | 695.18 | 588.19 | 424.44 | 368.05 | 252.03 | Upgrade
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| Net Cash (Debt) | -506.88 | -539.5 | -466.81 | -249.29 | -148.51 | -113.01 | Upgrade
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| Net Cash Per Share | -2.68 | -2.90 | -2.52 | -1.35 | -0.81 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 193.92 | 184.76 | 184.21 | 183.52 | 182.81 | 182.78 | Upgrade
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| Total Common Shares Outstanding | 193.92 | 184.76 | 184.21 | 182.81 | 182.81 | 182.78 | Upgrade
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| Working Capital | 394.95 | 374.62 | 265.98 | 483.48 | 324.54 | 278.38 | Upgrade
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| Book Value Per Share | 3.80 | 3.97 | 3.77 | 3.29 | 2.95 | 2.81 | Upgrade
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| Tangible Book Value | 734.84 | 730.38 | 692.54 | 599.67 | 537.46 | 511.52 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 3.95 | 3.76 | 3.28 | 2.94 | 2.80 | Upgrade
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| Buildings | - | 8.83 | 8.83 | 9.04 | 5.4 | 5.4 | Upgrade
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| Machinery | - | 65.3 | 64.37 | 49.32 | 44.72 | 42.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.