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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.71	155.78	127.34	200.61	230.14	112.92
Short-Term Investments	72.47	-	-	-	0.62	6.36
Trading Asset Securities	-	-	-	1.7	8.69	24.61
Cash & Short-Term Investments	181.18	155.78	127.34	202.31	239.45	143.89
Cash Growth	-34.91%	22.33%	-37.05%	-15.51%	66.42%	-48.47%
Accounts Receivable	255.96	225.05	143.38	126.04	83.95	55.05
Other Receivables	45.23	12.01	22.5	22.22	15.09	10.91
Receivables	301.19	254.56	165.88	161.5	102.48	69.28
Inventory	453.98	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	936.35	804.68	626.16	864.82	727.09	654.28
Property, Plant & Equipment	34.89	35.48	35.69	18.48	13.62	14.11
Long-Term Investments	36.53	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	1,299	1,208	1,250	411.73	266.74	254.43
Total Assets	2,309	2,198	2,066	1,444	1,174	1,090
Accounts Payable	72.04	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	259.64	294.71	178.79	31.94	40.39	28.99
Current Portion of Long-Term Debt	95.73	86.58	59.83	58.54	113.91	47.37
Current Portion of Leases	3.42	3.62	2.26	1.79	1.96	2.6
Current Unearned Revenue	42.04	36.23	50.71	63.64	20.76	22.82
Other Current Liabilities	213.62	106.17	82.95	101.24	136.05	178.34
Total Current Liabilities	686.48	615.18	473.97	356.21	384.07	370.51
Long-Term Debt	692.15	670.21	655.91	432.15	221.34	180.66
Long-Term Leases	6.37	7.46	5.46	1.29	1.69	1.7
Long-Term Deferred Tax Liabilities	17.18	14.09	23.91	10.9	1.55	1.55
Other Long-Term Liabilities	62.71	60.17	123.83	-	-	-
Total Liabilities	1,466	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	509.1	493.29	461.35	362.81	310.37	292.08
Treasury Stock	-0.81	-	-	-	-	-
Comprehensive Income & Other	-112.25	-110.28	-109.67	-111.67	-112.02	-112.97
Total Common Equity	540.98	527.95	496.61	396.08	343.27	324.04
Minority Interest	302.44	301.81	284.56	245.55	220.22	209.54
Shareholders' Equity	843.42	829.75	781.18	641.63	563.49	533.58
Total Liabilities & Equity	2,309	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)	-876.13	-906.8	-774.9	-323.41	-139.83	-117.45
Net Cash Per Share	-6.01	-6.15	-5.25	-2.19	-0.95	-0.80
Filing Date Shares Outstanding	140.94	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	140.94	147.32	147.32	147.32	147.32	147.32
Working Capital	249.88	189.5	152.19	508.62	343.02	283.77
Book Value Per Share	3.84	3.58	3.37	2.69	2.33	2.20
Tangible Book Value	538.76	525.73	494.4	393.86	341.06	321.82
Tangible Book Value Per Share	3.82	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 Global Market Intelligence. Standard template. Financial Sources.