Klil Industries Ltd (TLV:KLIL)

Klil Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.37	59.39	33.27	50.71	88.87
Short-Term Investments	72.88	20.63	-	-	-
Trading Asset Securities	-	39.48	37.28	52.22	78.48
Cash & Short-Term Investments	139.25	119.5	70.55	102.92	167.35
Cash Growth	16.53%	69.38%	-31.45%	-38.50%	14.03%
Accounts Receivable	71.35	62.97	85.6	94.31	74.63
Other Receivables	9.48	12.43	8.75	7.62	6.62
Receivables	80.83	75.72	94.6	102.17	81.54
Inventory	80.18	75.32	107.25	76.05	57.98
Prepaid Expenses	-	0.85	0.56	0.63	0.66
Other Current Assets	-	0.95	2.67	17.83	1.75
Total Current Assets	300.26	272.33	275.63	299.6	309.27
Property, Plant & Equipment	154.08	161.85	163.31	138.85	111.78
Long-Term Investments	1.35	0.94	0.43	0.26	0.18
Goodwill	11.49	11.49	11.49	11.49	-
Other Intangible Assets	8.73	9.97	14.36	18.52	5.12
Long-Term Deferred Tax Assets	0.49	0.44	0.32	-	-
Other Long-Term Assets	6.64	4.98	3.16	3.07	1.39
Total Assets	483.03	462	468.68	471.79	427.73
Accounts Payable	44.26	28.02	52.12	72.83	54.83
Accrued Expenses	-	14.44	17.67	20.52	20.27
Current Portion of Leases	4.03	3.24	2.6	2.74	2.57
Other Current Liabilities	34.54	21.23	5.77	2.23	2.7
Total Current Liabilities	82.83	66.94	78.16	98.32	80.37
Long-Term Leases	10.59	9.9	10.46	11.99	6.6
Long-Term Deferred Tax Liabilities	12.83	11.08	10.18	9.55	9.47
Other Long-Term Liabilities	-	-	8.88	8.71	-
Total Liabilities	106.37	88.11	107.88	129.45	97.3
Common Stock	91.74	91.74	91.74	91.74	91.68
Additional Paid-In Capital	101.26	101.26	101.26	101.26	98.26
Retained Earnings	308.3	301.2	285.03	258.28	240.49
Treasury Stock	-124.5	-120.01	-116.41	-107.07	-101.47
Comprehensive Income & Other	-2.83	-3.47	-4.01	-5.05	-0.89
Total Common Equity	373.97	370.71	357.61	339.15	328.07
Minority Interest	2.69	3.18	3.18	3.18	2.36
Shareholders' Equity	376.66	373.9	360.8	342.34	330.43
Total Liabilities & Equity	483.03	462	468.68	471.79	427.73
Total Debt	14.62	13.14	13.05	14.73	9.16
Net Cash (Debt)	124.63	106.36	57.5	88.2	158.18
Net Cash Growth	17.18%	84.97%	-34.81%	-44.24%	15.82%
Net Cash Per Share	56.00	47.04	24.92	38.20	68.66
Filing Date Shares Outstanding	2.15	2.24	2.29	2.29	2.3
Total Common Shares Outstanding	2.15	2.24	2.29	2.29	2.3
Working Capital	217.43	205.39	197.47	201.28	228.9
Book Value Per Share	174.13	165.40	156.06	148.00	142.80
Tangible Book Value	353.75	349.25	331.77	309.14	322.95
Tangible Book Value Per Share	164.71	155.83	144.78	134.91	140.57
Buildings	-	58.53	56.59	55.3	47.08
Machinery	-	325.79	315.02	277.14	17.05

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