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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.71	66.37	59.39	33.27	50.71	88.87
Short-Term Investments	65.07	30.09	20.63	-	-	-
Trading Asset Securities	-	42.79	39.48	37.28	52.22	78.48
Cash & Short-Term Investments	106.77	139.25	119.5	70.55	102.92	167.35
Cash Growth	-23.16%	16.53%	69.38%	-31.45%	-38.50%	14.03%
Accounts Receivable	75.86	69.98	62.97	85.6	94.31	74.63
Other Receivables	11.87	8.07	12.43	8.75	7.62	6.62
Receivables	87.73	78.37	75.72	94.6	102.17	81.54
Inventory	96.19	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	0.72	3.16	0.95	2.67	17.83	1.75
Total Current Assets	291.42	301.68	272.33	275.63	299.6	309.27
Property, Plant & Equipment	150.47	154.08	161.85	163.31	138.85	111.78
Long-Term Investments	15.17	3.39	0.94	0.43	0.26	0.18
Goodwill	11.49	11.49	11.49	11.49	11.49	-
Other Intangible Assets	7.75	8.73	9.97	14.36	18.52	5.12
Long-Term Deferred Tax Assets	0.49	0.49	0.44	0.32	-	-
Other Long-Term Assets	3.62	3.18	4.98	3.16	3.07	1.39
Total Assets	480.39	483.03	462	468.68	471.79	427.73
Accounts Payable	45.32	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	3.58	4.03	3.24	2.6	2.74	2.57
Other Current Liabilities	34.27	19.27	21.23	5.77	2.23	2.7
Total Current Liabilities	83.17	82.83	66.94	78.16	98.32	80.37
Long-Term Leases	10.4	10.59	9.9	10.46	11.99	6.6
Long-Term Deferred Tax Liabilities	13.25	12.83	11.08	10.18	9.55	9.47
Other Long-Term Liabilities	-	-	-	8.88	8.71	-
Total Liabilities	106.94	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	305.16	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	-2.9	-2.83	-3.47	-4.01	-5.05	-0.89
Total Common Equity	370.76	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	373.45	376.66	373.9	360.8	342.34	330.43
Total Liabilities & Equity	480.39	483.03	462	468.68	471.79	427.73
Total Debt	13.97	14.62	13.14	13.05	14.73	9.16
Net Cash (Debt)	92.8	124.63	106.36	57.5	88.2	158.18
Net Cash Growth	-24.96%	17.18%	84.97%	-34.81%	-44.24%	15.82%
Net Cash Per Share	41.77	55.94	47.04	24.92	38.20	68.66
Filing Date Shares Outstanding	2.2	2.22	2.24	2.29	2.29	2.3
Total Common Shares Outstanding	2.2	2.22	2.24	2.29	2.29	2.3
Working Capital	208.25	218.85	205.39	197.47	201.28	228.9
Book Value Per Share	168.21	168.59	165.40	156.06	148.00	142.80
Tangible Book Value	351.52	353.75	349.25	331.77	309.14	322.95
Tangible Book Value Per Share	159.48	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.