Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.72	17.41	10.33	11.36	12.71	8.58
Short-Term Investments	24.54	41.46	13.05	24.71	7.28	5.76
Cash & Short-Term Investments	27.25	58.88	23.37	36.07	19.99	14.34
Cash Growth	-44.32%	151.89%	-35.19%	80.41%	39.45%	-70.41%
Accounts Receivable	10.19	6.76	3.46	3.1	3.19	2.91
Other Receivables	-	1.97	2.02	0.86	0.78	0.53
Receivables	10.19	8.73	6.57	3.96	3.97	3.44
Inventory	0.88	0.69	-	-	-	-
Prepaid Expenses	0.41	0.36	0.34	0.34	0.35	0.8
Other Current Assets	0.1	0.22	1.58	0.24	21.5	0.28
Total Current Assets	38.83	68.87	31.86	40.61	45.81	18.86
Property, Plant & Equipment	1.51	65.04	102.42	103.78	121.2	193.22
Long-Term Investments	67.75	38.24	28.23	30.25	31.11	35.25
Goodwill	1.37	1.37	-	-	-	-
Long-Term Deferred Tax Assets	3	3.38	2.44	2.14	-	-
Other Long-Term Assets	-	2.57	2.47	4.3	7.27	4.99
Total Assets	112.45	179.47	167.41	181.07	205.39	252.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.68	4.14	2.96	3.3	2.34	2.85
Current Portion of Long-Term Debt	1.08	5.77	6.42	35.03	20.01	30.65
Current Unearned Revenue	-	0.01	0.41	0.41	0.41	0.59
Other Current Liabilities	2.99	8.25	1.73	2.13	6.13	6.9
Total Current Liabilities	7.76	18.17	11.52	40.87	28.89	41
Long-Term Debt	-	28.4	56.19	62.67	109.63	145.84
Long-Term Leases	-	0.25	0.13	0.19	-	-
Long-Term Unearned Revenue	-	0.01	0.02	0.03	0.03	0.04
Pension & Post-Retirement Benefits	-	0.24	0.16	0.11	0.1	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1.16	2.52
Other Long-Term Liabilities	1.75	9.07	2.45	1.8	1.23	1.54
Total Liabilities	9.51	56.15	70.47	105.64	141.04	191.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.49	5.42	5.35	5.35	5.35	5.35
Additional Paid-In Capital	51.79	44.54	43.88	-	-	-
Retained Earnings	49.12	48.73	23.9	4.82	-6.49	-11.59
Treasury Stock	-3.46	-2.23	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-	6.66	6.32	49.83	49.37	48.92
Total Common Equity	102.95	103.12	78.39	58.95	47.18	41.62
Minority Interest	-	20.2	18.55	16.48	17.18	19.66
Shareholders' Equity	102.95	123.32	96.94	75.42	64.36	61.28
Total Liabilities & Equity	112.45	179.47	167.41	181.07	205.39	252.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.08	34.42	62.74	97.88	129.64	176.5
Net Cash (Debt)	26.17	24.46	-39.37	-61.81	-109.65	-162.16
Net Cash Growth	90.72%	-	-	-	-	-
Net Cash Per Share	1.60	1.48	-2.41	-3.78	-6.71	-9.92
Filing Date Shares Outstanding	16.25	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.25	16.34	16.34	16.34	16.34	16.34
Working Capital	31.07	50.7	20.34	-0.26	16.92	-22.14
Book Value Per Share	6.34	6.31	4.80	3.61	2.89	2.55
Tangible Book Value	101.57	101.75	78.39	58.95	47.18	41.62
Tangible Book Value Per Share	6.25	6.23	4.80	3.61	2.89	2.55
Machinery	-	130.62	174.64	174.64	163.72	349.13

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error