Klil Industries Ltd (TLV: KLIL)
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
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 68.42 | 59.39 | 33.27 | 50.71 | 88.87 | 87.99 | Upgrade
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Short-Term Investments | 71.42 | 20.63 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 39.48 | 37.28 | 52.22 | 78.48 | 58.77 | Upgrade
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Cash & Short-Term Investments | 139.84 | 119.5 | 70.55 | 102.92 | 167.35 | 146.76 | Upgrade
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Cash Growth | 36.07% | 69.38% | -31.45% | -38.50% | 14.03% | 40.99% | Upgrade
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Accounts Receivable | 75.96 | 62.97 | 85.6 | 94.31 | 74.63 | 69.42 | Upgrade
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Other Receivables | 9.83 | 12.43 | 8.75 | 7.62 | 6.62 | 2.68 | Upgrade
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Receivables | 85.8 | 75.72 | 94.6 | 102.17 | 81.54 | 72.4 | Upgrade
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Inventory | 75.2 | 75.32 | 107.25 | 76.05 | 57.98 | 57.14 | Upgrade
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Prepaid Expenses | - | 0.85 | 0.56 | 0.63 | 0.66 | 1.06 | Upgrade
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Other Current Assets | - | 0.95 | 2.67 | 17.83 | 1.75 | 1.26 | Upgrade
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Total Current Assets | 300.83 | 272.33 | 275.63 | 299.6 | 309.27 | 278.62 | Upgrade
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Property, Plant & Equipment | 156.47 | 161.85 | 163.31 | 138.85 | 111.78 | 112.18 | Upgrade
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Long-Term Investments | 1.41 | 0.94 | 0.43 | 0.26 | 0.18 | - | Upgrade
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Goodwill | 11.49 | 11.49 | 11.49 | 11.49 | - | - | Upgrade
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Other Intangible Assets | 9.39 | 9.97 | 14.36 | 18.52 | 5.12 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.48 | 0.44 | 0.32 | - | - | - | Upgrade
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Other Long-Term Assets | 7.01 | 4.98 | 3.16 | 3.07 | 1.39 | 1.34 | Upgrade
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Total Assets | 487.07 | 462 | 468.68 | 471.79 | 427.73 | 392.13 | Upgrade
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Accounts Payable | 51.92 | 28.02 | 52.12 | 72.83 | 54.83 | 40.66 | Upgrade
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Accrued Expenses | - | 14.44 | 17.67 | 20.52 | 20.27 | 19.18 | Upgrade
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Current Portion of Leases | 3.8 | 3.24 | 2.6 | 2.74 | 2.57 | 2.26 | Upgrade
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Other Current Liabilities | 28.49 | 21.23 | 5.77 | 2.23 | 2.7 | 2.9 | Upgrade
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Total Current Liabilities | 84.21 | 66.94 | 78.16 | 98.32 | 80.37 | 65 | Upgrade
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Long-Term Leases | 11.23 | 9.9 | 10.46 | 11.99 | 6.6 | 7.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.4 | 11.08 | 10.18 | 9.55 | 9.47 | 8.99 | Upgrade
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Other Long-Term Liabilities | - | - | 8.88 | 8.71 | - | - | Upgrade
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Total Liabilities | 107.94 | 88.11 | 107.88 | 129.45 | 97.3 | 82.77 | Upgrade
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Common Stock | 91.74 | 91.74 | 91.74 | 91.74 | 91.68 | 91.68 | Upgrade
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Additional Paid-In Capital | 101.26 | 101.26 | 101.26 | 101.26 | 98.26 | 98.26 | Upgrade
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Retained Earnings | 310.98 | 301.2 | 285.03 | 258.28 | 240.49 | 210.3 | Upgrade
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Treasury Stock | -124.5 | -120.01 | -116.41 | -107.07 | -101.47 | -100.23 | Upgrade
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Comprehensive Income & Other | -3.03 | -3.47 | -4.01 | -5.05 | -0.89 | 3.04 | Upgrade
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Total Common Equity | 376.44 | 370.71 | 357.61 | 339.15 | 328.07 | 303.04 | Upgrade
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Minority Interest | 2.69 | 3.18 | 3.18 | 3.18 | 2.36 | 6.33 | Upgrade
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Shareholders' Equity | 379.13 | 373.9 | 360.8 | 342.34 | 330.43 | 309.37 | Upgrade
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Total Liabilities & Equity | 487.07 | 462 | 468.68 | 471.79 | 427.73 | 392.13 | Upgrade
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Total Debt | 15.02 | 13.14 | 13.05 | 14.73 | 9.16 | 10.18 | Upgrade
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Net Cash (Debt) | 124.81 | 106.36 | 57.5 | 88.2 | 158.18 | 136.58 | Upgrade
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Net Cash Growth | 39.55% | 84.97% | -34.81% | -44.24% | 15.81% | 31.21% | Upgrade
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Net Cash Per Share | 55.38 | 47.04 | 24.92 | 38.20 | 68.66 | 58.37 | Upgrade
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Filing Date Shares Outstanding | 2.27 | 2.24 | 2.29 | 2.29 | 2.3 | 2.3 | Upgrade
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Total Common Shares Outstanding | 2.27 | 2.24 | 2.29 | 2.29 | 2.3 | 2.3 | Upgrade
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Working Capital | 216.62 | 205.39 | 197.47 | 201.28 | 228.9 | 213.62 | Upgrade
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Book Value Per Share | 165.65 | 165.40 | 156.06 | 148.00 | 142.80 | 131.58 | Upgrade
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Tangible Book Value | 355.56 | 349.25 | 331.77 | 309.14 | 322.95 | 303.04 | Upgrade
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Tangible Book Value Per Share | 156.46 | 155.83 | 144.78 | 134.91 | 140.57 | 131.58 | Upgrade
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Buildings | - | 58.53 | 56.59 | 55.3 | 47.08 | 43 | Upgrade
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Machinery | - | 325.79 | 315.02 | 277.14 | 17.05 | 20.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.