Klil Industries Ltd (TLV: KLIL)

Klil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.18	59.39	33.27	50.71	88.87	87.99
Short-Term Investments	62.78	20.63	-	-	-	-
Trading Asset Securities	-	39.48	37.28	52.22	78.48	58.77
Cash & Short-Term Investments	138.96	119.5	70.55	102.92	167.35	146.76
Cash Growth	29.57%	69.38%	-31.45%	-38.50%	14.03%	40.99%
Accounts Receivable	61.27	62.97	85.6	94.31	74.63	69.42
Other Receivables	10.27	12.43	8.75	7.62	6.62	2.68
Receivables	71.54	75.72	94.6	102.17	81.54	72.4
Inventory	73.33	75.32	107.25	76.05	57.98	57.14
Prepaid Expenses	-	0.85	0.56	0.63	0.66	1.06
Other Current Assets	-	0.95	2.67	17.83	1.75	1.26
Total Current Assets	283.83	272.33	275.63	299.6	309.27	278.62
Property, Plant & Equipment	159.78	161.85	163.31	138.85	111.78	112.18
Long-Term Investments	1.32	0.94	0.43	0.26	0.18	-
Goodwill	11.49	11.49	11.49	11.49	-	-
Other Intangible Assets	10.23	9.97	14.36	18.52	5.12	-
Long-Term Deferred Tax Assets	0.48	0.44	0.32	-	-	-
Other Long-Term Assets	5.34	4.98	3.16	3.07	1.39	1.34
Total Assets	472.47	462	468.68	471.79	427.73	392.13
Accounts Payable	39.75	28.02	52.12	72.83	54.83	40.66
Accrued Expenses	-	14.44	17.67	20.52	20.27	19.18
Current Portion of Leases	3.57	3.24	2.6	2.74	2.57	2.26
Other Current Liabilities	30.16	21.23	5.77	2.23	2.7	2.9
Total Current Liabilities	73.49	66.94	78.16	98.32	80.37	65
Long-Term Leases	11.72	9.9	10.46	11.99	6.6	7.92
Long-Term Deferred Tax Liabilities	11.79	11.08	10.18	9.55	9.47	8.99
Other Long-Term Liabilities	-	-	8.88	8.71	-	-
Total Liabilities	97.14	88.11	107.88	129.45	97.3	82.77
Common Stock	91.74	91.74	91.74	91.74	91.68	91.68
Additional Paid-In Capital	101.26	101.26	101.26	101.26	98.26	98.26
Retained Earnings	306.04	301.2	285.03	258.28	240.49	210.3
Treasury Stock	-123.16	-120.01	-116.41	-107.07	-101.47	-100.23
Comprehensive Income & Other	-3.24	-3.47	-4.01	-5.05	-0.89	3.04
Total Common Equity	372.63	370.71	357.61	339.15	328.07	303.04
Minority Interest	2.69	3.18	3.18	3.18	2.36	6.33
Shareholders' Equity	375.33	373.9	360.8	342.34	330.43	309.37
Total Liabilities & Equity	472.47	462	468.68	471.79	427.73	392.13
Total Debt	15.29	13.14	13.05	14.73	9.16	10.18
Net Cash (Debt)	123.66	106.36	57.5	88.2	158.18	136.58
Net Cash Growth	31.64%	84.97%	-34.81%	-44.24%	15.81%	31.21%
Net Cash Per Share	54.95	47.04	24.92	38.20	68.66	58.37
Filing Date Shares Outstanding	2.25	2.24	2.29	2.29	2.3	2.3
Total Common Shares Outstanding	2.25	2.24	2.29	2.29	2.3	2.3
Working Capital	210.34	205.39	197.47	201.28	228.9	213.62
Book Value Per Share	165.90	165.40	156.06	148.00	142.80	131.58
Tangible Book Value	350.91	349.25	331.77	309.14	322.95	303.04
Tangible Book Value Per Share	156.23	155.83	144.78	134.91	140.57	131.58
Buildings	-	58.53	56.59	55.3	47.08	43
Machinery	-	325.79	315.02	277.14	17.05	20.45

Source: S&P Capital IQ. Standard template. Financial Sources.