Klil Industries Ltd (TLV: KLIL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,470
-120 (-0.45%)
Dec 19, 2024, 5:24 PM IDT

Klil Industries Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
68.4259.3933.2750.7188.8787.99
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Short-Term Investments
71.4220.63----
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Trading Asset Securities
-39.4837.2852.2278.4858.77
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Cash & Short-Term Investments
139.84119.570.55102.92167.35146.76
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Cash Growth
36.07%69.38%-31.45%-38.50%14.03%40.99%
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Accounts Receivable
75.9662.9785.694.3174.6369.42
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Other Receivables
9.8312.438.757.626.622.68
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Receivables
85.875.7294.6102.1781.5472.4
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Inventory
75.275.32107.2576.0557.9857.14
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Prepaid Expenses
-0.850.560.630.661.06
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Other Current Assets
-0.952.6717.831.751.26
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Total Current Assets
300.83272.33275.63299.6309.27278.62
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Property, Plant & Equipment
156.47161.85163.31138.85111.78112.18
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Long-Term Investments
1.410.940.430.260.18-
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Goodwill
11.4911.4911.4911.49--
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Other Intangible Assets
9.399.9714.3618.525.12-
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Long-Term Deferred Tax Assets
0.480.440.32---
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Other Long-Term Assets
7.014.983.163.071.391.34
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Total Assets
487.07462468.68471.79427.73392.13
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Accounts Payable
51.9228.0252.1272.8354.8340.66
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Accrued Expenses
-14.4417.6720.5220.2719.18
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Current Portion of Leases
3.83.242.62.742.572.26
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Other Current Liabilities
28.4921.235.772.232.72.9
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Total Current Liabilities
84.2166.9478.1698.3280.3765
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Long-Term Leases
11.239.910.4611.996.67.92
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Long-Term Deferred Tax Liabilities
12.411.0810.189.559.478.99
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Other Long-Term Liabilities
--8.888.71--
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Total Liabilities
107.9488.11107.88129.4597.382.77
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Common Stock
91.7491.7491.7491.7491.6891.68
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Additional Paid-In Capital
101.26101.26101.26101.2698.2698.26
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Retained Earnings
310.98301.2285.03258.28240.49210.3
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Treasury Stock
-124.5-120.01-116.41-107.07-101.47-100.23
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Comprehensive Income & Other
-3.03-3.47-4.01-5.05-0.893.04
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Total Common Equity
376.44370.71357.61339.15328.07303.04
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Minority Interest
2.693.183.183.182.366.33
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Shareholders' Equity
379.13373.9360.8342.34330.43309.37
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Total Liabilities & Equity
487.07462468.68471.79427.73392.13
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Total Debt
15.0213.1413.0514.739.1610.18
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Net Cash (Debt)
124.81106.3657.588.2158.18136.58
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Net Cash Growth
39.55%84.97%-34.81%-44.24%15.81%31.21%
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Net Cash Per Share
55.3847.0424.9238.2068.6658.37
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Filing Date Shares Outstanding
2.272.242.292.292.32.3
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Total Common Shares Outstanding
2.272.242.292.292.32.3
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Working Capital
216.62205.39197.47201.28228.9213.62
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Book Value Per Share
165.65165.40156.06148.00142.80131.58
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Tangible Book Value
355.56349.25331.77309.14322.95303.04
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Tangible Book Value Per Share
156.46155.83144.78134.91140.57131.58
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Buildings
-58.5356.5955.347.0843
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Machinery
-325.79315.02277.1417.0520.45
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Source: S&P Capital IQ. Standard template. Financial Sources.