Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.76	10.33	11.36	12.71	8.58	34.47
Short-Term Investments	13.71	13.05	24.71	7.28	5.76	13.98
Cash & Short-Term Investments	26.48	23.37	36.07	19.99	14.34	48.45
Cash Growth	-21.62%	-35.19%	80.41%	39.45%	-70.41%	-81.45%
Accounts Receivable	5.18	3.46	3.1	3.19	2.91	4.57
Other Receivables	-	2.02	0.86	0.78	0.53	0.86
Receivables	5.18	6.57	3.96	3.97	3.44	5.43
Prepaid Expenses	0.26	0.34	0.34	0.35	0.8	0.69
Other Current Assets	34.06	1.58	0.24	21.5	0.28	-
Total Current Assets	65.98	31.86	40.61	45.81	18.86	54.57
Property, Plant & Equipment	70.13	102.42	103.78	121.2	193.22	149.86
Long-Term Investments	31.76	28.23	30.25	31.11	35.25	55.53
Long-Term Deferred Tax Assets	2.44	2.44	2.14	-	-	-
Other Long-Term Assets	2.27	2.47	4.3	7.27	4.99	1.96
Total Assets	172.57	167.41	181.07	205.39	252.32	261.92
Accrued Expenses	2.17	2.96	3.3	2.34	2.85	2.31
Current Portion of Long-Term Debt	6.45	6.42	35.03	20.01	30.65	40.65
Current Unearned Revenue	-	0.41	0.41	0.41	0.59	0.08
Other Current Liabilities	6.73	1.73	2.13	6.13	6.9	2.54
Total Current Liabilities	15.35	11.52	40.87	28.89	41	45.58
Long-Term Debt	54.87	56.19	62.67	109.63	145.84	98.96
Long-Term Leases	-	0.13	0.19	-	-	-
Long-Term Unearned Revenue	-	0.02	0.03	0.03	0.04	0.05
Long-Term Deferred Tax Liabilities	-	-	-	1.16	2.52	9.04
Other Long-Term Liabilities	2.99	2.45	1.8	1.23	1.54	1.84
Total Liabilities	73.21	70.47	105.64	141.04	191.04	155.58
Common Stock	5.35	5.35	5.35	5.35	5.35	5.35
Additional Paid-In Capital	50.15	50.21	-	-	-	-
Retained Earnings	26.25	23.9	4.82	-6.49	-11.59	24.47
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-	-0.01	49.83	49.37	48.92	48.82
Total Common Equity	80.7	78.39	58.95	47.18	41.62	77.59
Minority Interest	18.67	18.55	16.48	17.18	19.66	28.75
Shareholders' Equity	99.36	96.94	75.42	64.36	61.28	106.34
Total Liabilities & Equity	172.57	167.41	181.07	205.39	252.32	261.92
Total Debt	61.32	62.74	97.88	129.64	176.5	139.61
Net Cash (Debt)	-34.84	-39.37	-61.81	-109.65	-162.16	-91.16
Net Cash Per Share	-2.12	-2.41	-3.78	-6.71	-9.92	-5.59
Filing Date Shares Outstanding	16.39	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.39	16.34	16.34	16.34	16.34	16.34
Working Capital	50.63	20.34	-0.26	16.92	-22.14	9
Book Value Per Share	4.92	4.80	3.61	2.89	2.55	4.75
Tangible Book Value	80.7	78.39	58.95	47.18	41.62	77.59
Tangible Book Value Per Share	4.92	4.80	3.61	2.89	2.55	4.75
Machinery	-	174.64	174.64	163.72	349.13	274.28

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.