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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.09	17.41	10.33	11.36	12.71	8.58
Short-Term Investments	45.16	41.46	13.05	24.71	7.28	5.76
Cash & Short-Term Investments	57.25	58.88	23.37	36.07	19.99	14.34
Cash Growth	116.21%	151.89%	-35.19%	80.41%	39.45%	-70.41%
Accounts Receivable	11.64	6.76	3.46	3.1	3.19	2.91
Other Receivables	-	1.97	2.02	0.86	0.78	0.53
Receivables	11.64	8.73	6.57	3.96	3.97	3.44
Inventory	0.92	0.69	-	-	-	-
Prepaid Expenses	0.33	0.36	0.34	0.34	0.35	0.8
Other Current Assets	0.33	0.22	1.58	0.24	21.5	0.28
Total Current Assets	70.48	68.87	31.86	40.61	45.81	18.86
Property, Plant & Equipment	88.92	65.04	102.42	103.78	121.2	193.22
Long-Term Investments	33.82	38.24	28.23	30.25	31.11	35.25
Goodwill	1.37	1.37	-	-	-	-
Long-Term Deferred Tax Assets	2.98	3.38	2.44	2.14	-	-
Other Long-Term Assets	2.59	2.57	2.47	4.3	7.27	4.99
Total Assets	200.16	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.64	4.14	2.96	3.3	2.34	2.85
Current Portion of Long-Term Debt	7.17	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	14.42	8.25	1.73	2.13	6.13	6.9
Total Current Liabilities	25.22	18.17	11.52	40.87	28.89	41
Long-Term Debt	36.23	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	15.12	9.07	2.45	1.8	1.23	1.54
Total Liabilities	76.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.42	5.42	5.35	5.35	5.35	5.35
Additional Paid-In Capital	51.29	44.54	43.88	-	-	-
Retained Earnings	48.6	48.73	23.9	4.82	-6.49	-11.59
Treasury Stock	-2.23	-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	103.08	103.12	78.39	58.95	47.18	41.62
Minority Interest	20.52	20.2	18.55	16.48	17.18	19.66
Shareholders' Equity	123.59	123.32	96.94	75.42	64.36	61.28
Total Liabilities & Equity	200.16	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.39	34.42	62.74	97.88	129.64	176.5
Net Cash (Debt)	13.86	24.46	-39.37	-61.81	-109.65	-162.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.84	1.48	-2.41	-3.78	-6.71	-9.92
Filing Date Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.34	16.34	16.34	16.34	16.34	16.34
Working Capital	45.26	50.7	20.34	-0.26	16.92	-22.14
Book Value Per Share	6.31	6.31	4.80	3.61	2.89	2.55
Tangible Book Value	101.7	101.75	78.39	58.95	47.18	41.62
Tangible Book Value Per Share	6.22	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: Mar 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:

Aug 20, 2026

Data Sources Report a data error