Knafaim Holdings Ltd. (TLV: KNFM)

Knafaim Holdings Balance Sheet

Financials in millions USD. 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	5.16	11.36	12.71	8.58	34.47	237.47
Short-Term Investments	9.12	24.71	7.28	5.76	13.98	23.77
Cash & Short-Term Investments	14.28	36.07	19.99	14.34	48.45	261.23
Cash Growth	-25.73%	80.41%	39.45%	-70.41%	-81.45%	6.31%
Accounts Receivable	4.57	3.1	3.19	2.91	4.57	144.13
Other Receivables	-	0.86	0.78	0.53	0.86	37.54
Receivables	6.05	3.96	3.97	3.44	5.43	181.67
Inventory	-	-	-	-	-	16.5
Prepaid Expenses	0.34	0.34	0.35	0.8	0.69	16.15
Other Current Assets	-	0.24	21.5	0.28	-	40.13
Total Current Assets	20.67	40.61	45.81	18.86	54.57	515.69
Property, Plant & Equipment	102.56	103.78	121.2	193.22	149.86	2,965
Long-Term Investments	32.04	30.25	31.11	35.25	55.53	43.68
Long-Term Deferred Tax Assets	2.14	2.14	-	-	-	-
Other Long-Term Assets	4.45	4.3	7.27	4.99	1.96	256.31
Total Assets	162.09	181.07	205.39	252.32	261.92	3,781
Accounts Payable	-	-	-	-	-	172.62
Accrued Expenses	1.94	2.68	2.34	2.85	2.31	181.42
Short-Term Debt	-	-	-	-	-	217.85
Current Portion of Long-Term Debt	13.93	35.03	20.01	30.65	40.65	29.75
Current Portion of Leases	-	-	-	-	-	93.41
Current Unearned Revenue	-	0.41	0.41	0.59	0.08	362.1
Other Current Liabilities	3.72	2.75	6.13	6.9	2.54	59.85
Total Current Liabilities	19.59	40.87	28.89	41	45.58	1,117
Long-Term Debt	59.14	62.67	109.63	145.84	98.96	1,134
Long-Term Leases	-	0.19	-	-	-	927.88
Long-Term Unearned Revenue	-	0.03	0.03	0.04	0.05	98.67
Long-Term Deferred Tax Liabilities	-	-	1.16	2.52	9.04	66.59
Other Long-Term Liabilities	2.46	1.8	1.23	1.54	1.84	95.15
Total Liabilities	81.19	105.64	141.04	191.04	155.58	3,534
Common Stock	5.35	5.35	5.35	5.35	5.35	5.34
Retained Earnings	9.26	4.82	-6.49	-11.59	24.47	62.43
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	6.03	49.83	49.37	48.92	48.82	42.19
Total Common Equity	63.47	58.95	47.18	41.62	77.59	108.9
Minority Interest	17.43	16.48	17.18	19.66	28.75	138.42
Shareholders' Equity	80.9	75.42	64.36	61.28	106.34	247.33
Total Liabilities & Equity	162.09	181.07	205.39	252.32	261.92	3,781
Total Debt	73.07	97.88	129.64	176.5	139.61	2,403
Net Cash (Debt)	-58.79	-61.81	-109.65	-162.16	-91.16	-2,142
Net Cash Per Share	-3.60	-3.78	-6.71	-9.92	-5.59	-131.74
Filing Date Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.29
Total Common Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.29
Working Capital	1.08	-0.26	16.92	-22.14	9	-601.3
Book Value Per Share	3.88	3.61	2.89	2.55	4.75	6.68
Tangible Book Value	63.47	58.95	47.18	41.62	77.59	108.9
Tangible Book Value Per Share	3.88	3.61	2.89	2.55	4.75	6.68
Machinery	-	174.64	163.72	349.13	274.28	2,669

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