Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
Israel · Delayed Price · Currency is ILS · Price in ILA 459.00
-4.20 (-0.91%)
Aug 5, 2026, 12:35 PM IDT
TLV:KARE 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 | 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 | 182.36 | 239.83 | 96.21 | 155.68 | 121.38 | 175.15 |
Short-Term Investments | 54.15 | - | - | - | - | - |
Cash & Short-Term Investments | 236.51 | 239.83 | 96.21 | 155.68 | 121.38 | 175.15 |
Cash Growth | 145.83% | 149.28% | -38.20% | 28.26% | -30.70% | -20.22% |
Accounts Receivable | 143.18 | 115.93 | 119.24 | 225.05 | 143.38 | 126.04 |
Other Receivables | 111.74 | 69.21 | 11.67 | 9.57 | 15.98 | 33.99 |
Receivables | 254.92 | 185.84 | 132.03 | 235.17 | 159.36 | 161.17 |
Inventory | 998.99 | 999.03 | 357.97 | 310.47 | 178.05 | 222.53 |
Prepaid Expenses | - | 6.95 | 6.02 | 8.22 | 10.17 | - |
Restricted Cash | - | 69.4 | 121.44 | 47.25 | 116.86 | 220.11 |
Other Current Assets | - | 21.39 | 15.77 | 27.92 | 26.58 | 58.38 |
Total Current Assets | 1,490 | 1,522 | 729.45 | 784.71 | 612.39 | 837.33 |
Property, Plant & Equipment | 37.46 | 35.04 | 34.36 | 34.9 | 35.57 | 20.52 |
Long-Term Investments | 27.99 | 27.12 | 31.37 | 32.07 | 40.75 | 94.28 |
Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Long-Term Deferred Tax Assets | 20.52 | 15.9 | 3.57 | 0.09 | - | - |
Other Long-Term Assets | 883.43 | 816.85 | 998.69 | 858.23 | 960.82 | 349.6 |
Total Assets | 2,462 | 2,446 | 1,818 | 1,732 | 1,666 | 1,313 |
Liabilities
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 |
Accounts Payable | 81.48 | 87.92 | 59.94 | 69 | 74.48 | 86.58 |
Accrued Expenses | - | 25.83 | 31.8 | 22.79 | 35.27 | 22.06 |
Short-Term Debt | 168.25 | 155.75 | 65.5 | 114.45 | 52.34 | 21.1 |
Current Portion of Long-Term Debt | 81.2 | 81.05 | 80.42 | 65.71 | 58.67 | 58.54 |
Current Portion of Leases | 4.32 | 4.04 | 3.14 | 3.62 | 2.26 | 1.79 |
Current Income Taxes Payable | - | 0.08 | 13.73 | 6.18 | - | - |
Current Unearned Revenue | 69.23 | 56.62 | 54.52 | 31.11 | 46.86 | 63.64 |
Other Current Liabilities | 582.94 | 548.59 | 170 | 97.24 | 76.53 | 100.14 |
Total Current Liabilities | 987.42 | 959.86 | 479.05 | 410.09 | 346.41 | 353.85 |
Long-Term Debt | 731.52 | 709.96 | 505.5 | 503.95 | 469.46 | 341.71 |
Long-Term Leases | 6.77 | 6.9 | 6.07 | 7.46 | 5.46 | 1.29 |
Pension & Post-Retirement Benefits | 0.66 | 0.66 | 0.61 | 0.85 | 1.24 | 1.66 |
Long-Term Deferred Tax Liabilities | 17.46 | 16.98 | 13.74 | 14.11 | 21.93 | 9.35 |
Other Long-Term Liabilities | - | - | 54.54 | 60.17 | 123.83 | - |
Total Liabilities | 1,744 | 1,694 | 1,060 | 996.62 | 968.32 | 707.86 |
Shareholders' Equity
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 |
Common Stock | 201.89 | 201.89 | 200.95 | 199.63 | 199.08 | 197.68 |
Additional Paid-In Capital | 314.77 | 314.21 | 312.03 | 310.49 | 300.45 | 298.74 |
Retained Earnings | 200.05 | 233.77 | 243.52 | 223.52 | 187.87 | 100.99 |
Comprehensive Income & Other | 1.49 | 1.5 | -1.18 | -1.04 | 7.36 | 4.48 |
Total Common Equity | 718.2 | 751.37 | 755.31 | 732.6 | 694.76 | 601.89 |
Minority Interest | - | - | 3.12 | 3.12 | 3.12 | 3.12 |
Shareholders' Equity | 718.2 | 751.37 | 758.43 | 735.72 | 697.88 | 605.01 |
Total Liabilities & Equity | 2,462 | 2,446 | 1,818 | 1,732 | 1,666 | 1,313 |
Additional Metrics
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 |
Total Debt | 992.06 | 957.69 | 660.63 | 695.18 | 588.19 | 424.44 |
Net Cash (Debt) | -755.56 | -717.87 | -564.42 | -539.5 | -466.81 | -249.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -3.83 | -3.02 | -2.90 | -2.52 | -1.35 |
Filing Date Shares Outstanding | 187.02 | 187.02 | 186.08 | 184.76 | 184.21 | 183.52 |
Total Common Shares Outstanding | 187.02 | 187.02 | 186.08 | 184.76 | 184.21 | 182.81 |
Working Capital | 502.99 | 562.58 | 250.4 | 374.62 | 265.98 | 483.48 |
Book Value Per Share | 3.84 | 4.02 | 4.06 | 3.97 | 3.77 | 3.29 |
Tangible Book Value | 715.98 | 749.15 | 753.09 | 730.38 | 692.54 | 599.67 |
Tangible Book Value Per Share | 3.83 | 4.01 | 4.05 | 3.95 | 3.76 | 3.28 |
Buildings | - | 8.83 | 8.83 | 8.83 | 8.83 | 9.04 |
Machinery | - | 74.34 | 70.2 | 65.3 | 64.37 | 49.32 |