Kardan Israel Ltd (TLV:KRDI)

Kardan Israel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.53	97.99	155.78	127.34	200.61	230.14
Short-Term Investments	28.18	-	-	-	-	0.62
Trading Asset Securities	-	-	-	-	1.7	8.69
Cash & Short-Term Investments	223.71	97.99	155.78	127.34	202.31	239.45
Cash Growth	23.47%	-37.10%	22.33%	-37.05%	-15.51%	66.42%
Accounts Receivable	104.43	142.27	225.05	143.38	126.04	83.95
Other Receivables	133.47	10.42	12.01	22.5	22.22	15.09
Receivables	237.9	156.29	254.56	165.88	161.5	102.48
Inventory	506.89	441.58	310.47	178.05	222.53	314.39
Prepaid Expenses	-	6.13	6.4	8.67	-	2.81
Restricted Cash	-	121.44	47.25	116.86	220.11	49.64
Other Current Assets	9.26	18.99	30.23	29.36	58.39	18.33
Total Current Assets	977.76	842.42	804.68	626.16	864.82	727.09
Property, Plant & Equipment	35.53	35.09	35.48	35.69	18.48	13.62
Long-Term Investments	84.44	41.38	33.01	55.38	111.09	136.32
Goodwill	2.22	2.22	2.22	2.22	2.22	2.22
Long-Term Accounts Receivable	-	4.15	4.15	5.99	5.97	7.34
Long-Term Deferred Tax Assets	5.36	2.65	0.09	-	-	0.35
Other Long-Term Assets	1,624	1,277	1,208	1,250	411.73	266.74
Total Assets	2,729	2,336	2,198	2,066	1,444	1,174
Accounts Payable	94.54	58.25	63.32	62.28	75.79	52.18
Accrued Expenses	-	42.27	27.3	37.16	23.27	18.82
Short-Term Debt	396.31	290.31	294.71	178.79	31.94	40.39
Current Portion of Long-Term Debt	130.45	131.64	86.58	59.83	58.54	113.91
Current Portion of Leases	3.47	3.14	3.62	2.26	1.79	1.96
Current Income Taxes Payable	-	13.73	6.18	-	-	-
Current Unearned Revenue	54.61	59.65	36.23	50.71	63.64	20.76
Other Current Liabilities	309.58	163.95	97.24	82.95	101.24	136.05
Total Current Liabilities	988.95	762.93	615.18	473.97	356.21	384.07
Long-Term Debt	765.98	638.93	670.21	655.91	432.15	221.34
Long-Term Leases	6.4	6.07	7.46	5.46	1.29	1.69
Pension & Post-Retirement Benefits	0.61	0.61	0.85	1.63	2.21	2.02
Long-Term Deferred Tax Liabilities	2.28	10.15	14.09	23.91	10.9	1.55
Other Long-Term Liabilities	64.66	54.54	60.17	123.83	-	-
Total Liabilities	1,829	1,473	1,368	1,285	802.76	610.66
Common Stock	2.37	1.47	1.47	1.47	1.47	1.47
Additional Paid-In Capital	-	31.28	33.18	33.79	143.46	143.46
Retained Earnings	567.39	522.14	493.29	461.35	362.81	310.37
Treasury Stock	-5.08	-2.1	-	-	-	-
Comprehensive Income & Other	31.16	-	-	-	-111.67	-112.02
Total Common Equity	595.85	552.79	527.95	496.61	396.08	343.27
Minority Interest	304.08	309.99	301.81	284.56	245.55	220.22
Shareholders' Equity	899.92	862.78	829.75	781.18	641.63	563.49
Total Liabilities & Equity	2,729	2,336	2,198	2,066	1,444	1,174
Total Debt	1,303	1,070	1,063	902.24	525.71	379.28
Net Cash (Debt)	-1,079	-972.1	-906.8	-774.9	-323.41	-139.83
Net Cash Per Share	-7.09	-6.62	-6.15	-5.25	-2.19	-0.95
Filing Date Shares Outstanding	152.27	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	152.27	147.32	147.32	147.32	147.32	147.32
Working Capital	-11.2	79.49	189.5	152.19	508.62	343.02
Book Value Per Share	3.91	3.75	3.58	3.37	2.69	2.33
Tangible Book Value	593.63	550.58	525.73	494.4	393.86	341.06
Tangible Book Value Per Share	3.90	3.74	3.57	3.36	2.67	2.32
Buildings	-	8.83	8.83	8.83	7.29	5.96
Machinery	-	71.21	65.91	53.6	51.59	46.99
Leasehold Improvements	-	-	-	10.91	6.12	6.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.