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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.62	11.36	12.71	8.58	34.47	237.47
Short-Term Investments	4.74	24.71	7.28	5.76	13.98	23.77
Cash & Short-Term Investments	19.36	36.07	19.99	14.34	48.45	261.23
Cash Growth	23.49%	80.41%	39.45%	-70.41%	-81.45%	6.31%
Accounts Receivable	8.96	3.1	3.19	2.91	4.57	144.13
Other Receivables	-	0.86	0.78	0.53	0.86	37.54
Receivables	10.06	3.96	3.97	3.44	5.43	181.67
Inventory	-	-	-	-	-	16.5
Prepaid Expenses	0.4	0.34	0.35	0.8	0.69	16.15
Other Current Assets	-	0.24	21.5	0.28	-	40.13
Total Current Assets	29.82	40.61	45.81	18.86	54.57	515.69
Property, Plant & Equipment	103.41	103.78	121.2	193.22	149.86	2,965
Long-Term Investments	32.48	30.25	31.11	35.25	55.53	43.68
Long-Term Deferred Tax Assets	2.14	2.14	-	-	-	-
Other Long-Term Assets	4.58	4.3	7.27	4.99	1.96	256.31
Total Assets	172.66	181.07	205.39	252.32	261.92	3,781
Accounts Payable	-	-	-	-	-	172.62
Accrued Expenses	1.8	2.68	2.34	2.85	2.31	181.42
Short-Term Debt	-	-	-	-	-	217.85
Current Portion of Long-Term Debt	14.11	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	3.55	2.75	6.13	6.9	2.54	59.85
Total Current Liabilities	19.46	40.87	28.89	41	45.58	1,117
Long-Term Debt	58.15	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	2.62	1.8	1.23	1.54	1.84	95.15
Total Liabilities	80.23	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	19.62	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	6.13	49.83	49.37	48.92	48.82	42.19
Total Common Equity	73.93	58.95	47.18	41.62	77.59	108.9
Minority Interest	18.5	16.48	17.18	19.66	28.75	138.42
Shareholders' Equity	92.43	75.42	64.36	61.28	106.34	247.33
Total Liabilities & Equity	172.66	181.07	205.39	252.32	261.92	3,781
Total Debt	72.26	97.88	129.64	176.5	139.61	2,403
Net Cash (Debt)	-52.9	-61.81	-109.65	-162.16	-91.16	-2,142
Net Cash Per Share	-3.24	-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	10.36	-0.26	16.92	-22.14	9	-601.3
Book Value Per Share	4.52	3.61	2.89	2.55	4.75	6.68
Tangible Book Value	73.93	58.95	47.18	41.62	77.59	108.9
Tangible Book Value Per Share	4.52	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.