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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.5	97.99	155.78	127.34	200.61	230.14
Short-Term Investments	41.59	-	-	-	-	0.62
Trading Asset Securities	-	-	-	-	1.7	8.69
Cash & Short-Term Investments	306.08	97.99	155.78	127.34	202.31	239.45
Cash Growth	72.01%	-37.10%	22.33%	-37.05%	-15.51%	66.42%
Accounts Receivable	95.93	142.27	225.05	143.38	126.04	83.95
Other Receivables	109.39	10.42	12.01	22.5	22.22	15.09
Receivables	205.32	156.29	254.56	165.88	161.5	102.48
Inventory	484.71	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	-	18.99	30.23	29.36	58.39	18.33
Total Current Assets	996.11	842.42	804.68	626.16	864.82	727.09
Property, Plant & Equipment	34.75	35.09	35.48	35.69	18.48	13.62
Long-Term Investments	93.61	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	2.65	2.65	0.09	-	-	0.35
Other Long-Term Assets	1,471	1,277	1,208	1,250	411.73	266.74
Total Assets	2,601	2,336	2,198	2,066	1,444	1,174
Accounts Payable	80.23	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	330.21	290.31	294.71	178.79	31.94	40.39
Current Portion of Long-Term Debt	130.62	131.64	86.58	59.83	58.54	113.91
Current Portion of Leases	3.39	3.14	3.62	2.26	1.79	1.96
Current Income Taxes Payable	-	13.73	6.18	-	-	-
Current Unearned Revenue	55.03	59.65	36.23	50.71	63.64	20.76
Other Current Liabilities	282.61	163.95	97.24	82.95	101.24	136.05
Total Current Liabilities	882.09	762.93	615.18	473.97	356.21	384.07
Long-Term Debt	764.7	638.93	670.21	655.91	432.15	221.34
Long-Term Leases	6.38	6.07	7.46	5.46	1.29	1.69
Long-Term Deferred Tax Liabilities	5.77	10.15	14.09	23.91	10.9	1.55
Other Long-Term Liabilities	56.09	54.54	60.17	123.83	-	-
Total Liabilities	1,716	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	144.04	31.28	33.18	33.79	143.46	143.46
Retained Earnings	552.17	522.14	493.29	461.35	362.81	310.37
Treasury Stock	-3.97	-2.1	-	-	-	-
Comprehensive Income & Other	-113.02	-	-	-	-111.67	-112.02
Total Common Equity	581.6	552.79	527.95	496.61	396.08	343.27
Minority Interest	303.37	309.99	301.81	284.56	245.55	220.22
Shareholders' Equity	884.96	862.78	829.75	781.18	641.63	563.49
Total Liabilities & Equity	2,601	2,336	2,198	2,066	1,444	1,174
Total Debt	1,235	1,070	1,063	902.24	525.71	379.28
Net Cash (Debt)	-929.22	-972.1	-906.8	-774.9	-323.41	-139.83
Net Cash Per Share	-6.24	-6.62	-6.15	-5.25	-2.19	-0.95
Filing Date Shares Outstanding	148.74	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	148.74	147.32	147.32	147.32	147.32	147.32
Working Capital	114.02	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	579.38	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.