Klil Industries Ltd (TLV:KLIL)

Klil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.53	66.37	59.39	33.27	50.71	88.87
Short-Term Investments	81.84	30.09	20.63	-	-	-
Trading Asset Securities	-	42.79	39.48	37.28	52.22	78.48
Cash & Short-Term Investments	126.37	139.25	119.5	70.55	102.92	167.35
Cash Growth	-8.22%	16.53%	69.38%	-31.45%	-38.50%	14.03%
Accounts Receivable	82.72	69.98	62.97	85.6	94.31	74.63
Other Receivables	10.63	8.07	12.43	8.75	7.62	6.62
Receivables	93.36	78.37	75.72	94.6	102.17	81.54
Inventory	91.3	80.18	75.32	107.25	76.05	57.98
Prepaid Expenses	-	0.73	0.85	0.56	0.63	0.66
Other Current Assets	1.25	3.16	0.95	2.67	17.83	1.75
Total Current Assets	312.28	301.68	272.33	275.63	299.6	309.27
Property, Plant & Equipment	150.58	154.08	161.85	163.31	138.85	111.78
Long-Term Investments	8.44	3.39	0.94	0.43	0.26	0.18
Goodwill	11.49	11.49	11.49	11.49	11.49	-
Other Intangible Assets	8.75	8.73	9.97	14.36	18.52	5.12
Long-Term Deferred Tax Assets	0.6	0.49	0.44	0.32	-	-
Other Long-Term Assets	3.33	3.18	4.98	3.16	3.07	1.39
Total Assets	495.47	483.03	462	468.68	471.79	427.73
Accounts Payable	52.96	44.24	28.02	52.12	72.83	54.83
Accrued Expenses	-	15.28	14.44	17.67	20.52	20.27
Current Portion of Leases	3.74	4.03	3.24	2.6	2.74	2.57
Other Current Liabilities	41.12	19.27	21.23	5.77	2.23	2.7
Total Current Liabilities	97.82	82.83	66.94	78.16	98.32	80.37
Long-Term Leases	10.04	10.59	9.9	10.46	11.99	6.6
Long-Term Deferred Tax Liabilities	12.89	12.83	11.08	10.18	9.55	9.47
Other Long-Term Liabilities	-	-	-	8.88	8.71	-
Total Liabilities	120.88	106.37	88.11	107.88	129.45	97.3
Common Stock	91.74	91.74	91.74	91.74	91.74	91.68
Additional Paid-In Capital	101.26	101.26	101.26	101.26	101.26	98.26
Retained Earnings	306.02	308.3	301.2	285.03	258.28	240.49
Treasury Stock	-124.5	-124.5	-120.01	-116.41	-107.07	-101.47
Comprehensive Income & Other	-2.62	-2.83	-3.47	-4.01	-5.05	-0.89
Total Common Equity	371.89	373.97	370.71	357.61	339.15	328.07
Minority Interest	2.69	2.69	3.18	3.18	3.18	2.36
Shareholders' Equity	374.59	376.66	373.9	360.8	342.34	330.43
Total Liabilities & Equity	495.47	483.03	462	468.68	471.79	427.73
Total Debt	13.78	14.62	13.14	13.05	14.73	9.16
Net Cash (Debt)	112.59	124.63	106.36	57.5	88.2	158.18
Net Cash Growth	-7.69%	17.18%	84.97%	-34.81%	-44.24%	15.82%
Net Cash Per Share	50.05	55.94	47.04	24.92	38.20	68.66
Filing Date Shares Outstanding	2.22	2.22	2.24	2.29	2.29	2.3
Total Common Shares Outstanding	2.22	2.22	2.24	2.29	2.29	2.3
Working Capital	214.46	218.85	205.39	197.47	201.28	228.9
Book Value Per Share	167.80	168.59	165.40	156.06	148.00	142.80
Tangible Book Value	351.66	353.75	349.25	331.77	309.14	322.95
Tangible Book Value Per Share	158.67	159.48	155.83	144.78	134.91	140.57
Buildings	-	56.97	58.53	56.59	55.3	47.08
Machinery	-	331.88	325.79	315.02	277.14	17.05

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