Kardan Israel Ltd (TLV: KRDI)

Kardan Israel Balance Sheet

Financials in millions ILS. 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	123.02	155.78	127.34	200.61	230.14	112.92
Short-Term Investments	54.92	-	-	-	0.62	6.36
Trading Asset Securities	-	-	-	1.7	8.69	24.61
Cash & Short-Term Investments	177.95	155.78	127.34	202.31	239.45	143.89
Cash Growth	-36.92%	22.33%	-37.05%	-15.51%	66.42%	-48.47%
Accounts Receivable	241.16	225.05	143.38	126.04	83.95	55.05
Other Receivables	51.18	12.01	22.5	22.22	15.09	10.91
Receivables	292.34	254.56	165.88	161.5	102.48	69.28
Inventory	366.08	310.47	178.05	222.53	314.39	303.35
Prepaid Expenses	-	6.4	8.67	-	2.81	1.83
Restricted Cash	-	47.25	116.86	220.11	49.64	111.81
Other Current Assets	-	30.23	29.36	58.39	18.33	24.13
Total Current Assets	836.36	804.68	626.16	864.82	727.09	654.28
Property, Plant & Equipment	33.17	35.48	35.69	18.48	13.62	14.11
Long-Term Investments	35.09	33.01	55.38	111.09	136.32	146.78
Goodwill	2.22	2.22	2.22	2.22	2.22	2.22
Long-Term Accounts Receivable	-	4.15	5.99	5.97	7.34	13.61
Long-Term Deferred Tax Assets	-	0.09	-	-	0.35	1.74
Other Long-Term Assets	1,308	1,208	1,250	411.73	266.74	254.43
Total Assets	2,215	2,198	2,066	1,444	1,174	1,090
Accounts Payable	85.83	63.32	62.28	75.79	52.18	64.91
Accrued Expenses	-	24.55	37.16	23.27	18.82	25.48
Short-Term Debt	281.62	294.71	178.79	31.94	40.39	28.99
Current Portion of Long-Term Debt	95.6	86.58	59.83	58.54	113.91	47.37
Current Portion of Leases	3.49	3.62	2.26	1.79	1.96	2.6
Current Unearned Revenue	35.47	36.23	50.71	63.64	20.76	22.82
Other Current Liabilities	123.83	106.17	82.95	101.24	136.05	178.34
Total Current Liabilities	625.86	615.18	473.97	356.21	384.07	370.51
Long-Term Debt	669.32	670.21	655.91	432.15	221.34	180.66
Long-Term Leases	6.64	7.46	5.46	1.29	1.69	1.7
Long-Term Deferred Tax Liabilities	18.88	14.09	23.91	10.9	1.55	1.55
Other Long-Term Liabilities	61.83	60.17	123.83	-	-	-
Total Liabilities	1,383	1,368	1,285	802.76	610.66	556.43
Common Stock	1.47	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	143.46	143.46	143.46	143.46	143.46	143.46
Retained Earnings	502.06	493.29	461.35	362.81	310.37	292.08
Comprehensive Income & Other	-111.65	-110.28	-109.67	-111.67	-112.02	-112.97
Total Common Equity	535.34	527.95	496.61	396.08	343.27	324.04
Minority Interest	296.12	301.81	284.56	245.55	220.22	209.54
Shareholders' Equity	831.46	829.75	781.18	641.63	563.49	533.58
Total Liabilities & Equity	2,215	2,198	2,066	1,444	1,174	1,090
Total Debt	1,057	1,063	902.24	525.71	379.28	261.33
Net Cash (Debt)	-878.74	-906.8	-774.9	-323.41	-139.83	-117.45
Net Cash Per Share	-5.96	-6.15	-5.25	-2.19	-0.95	-0.80
Filing Date Shares Outstanding	126.73	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	126.73	147.32	147.32	147.32	147.32	147.32
Working Capital	210.5	189.5	152.19	508.62	343.02	283.77
Book Value Per Share	4.22	3.58	3.37	2.69	2.33	2.20
Tangible Book Value	533.12	525.73	494.4	393.86	341.06	321.82
Tangible Book Value Per Share	4.21	3.57	3.36	2.67	2.32	2.18
Buildings	-	8.83	8.83	7.29	5.96	5.96
Machinery	-	54.1	53.6	51.59	46.99	44.72
Leasehold Improvements	-	11.81	10.91	6.12	6.12	6.12

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