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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.06	97.99	155.78	127.34	200.61	230.14
Short-Term Investments	94.39	-	-	-	-	0.62
Trading Asset Securities	-	-	-	-	1.7	8.69
Cash & Short-Term Investments	360.45	97.99	155.78	127.34	202.31	239.45
Cash Growth	42.67%	-37.10%	22.33%	-37.05%	-15.51%	66.42%
Accounts Receivable	120.54	142.27	225.05	143.38	126.04	83.95
Other Receivables	46.82	10.42	12.01	22.5	22.22	15.09
Receivables	167.35	156.29	254.56	165.88	161.5	102.48
Inventory	442.8	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	970.6	842.42	804.68	626.16	864.82	727.09
Property, Plant & Equipment	36.04	35.09	35.48	35.69	18.48	13.62
Long-Term Investments	29.5	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	1,458	1,277	1,208	1,250	411.73	266.74
Total Assets	2,499	2,336	2,198	2,066	1,444	1,174
Accounts Payable	76.04	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	266.42	290.31	294.71	178.79	31.94	40.39
Current Portion of Long-Term Debt	130.42	131.64	86.58	59.83	58.54	113.91
Current Portion of Leases	3.3	3.14	3.62	2.26	1.79	1.96
Current Income Taxes Payable	-	13.73	6.18	-	-	-
Current Unearned Revenue	55.5	59.65	36.23	50.71	63.64	20.76
Other Current Liabilities	228.58	163.95	97.24	82.95	101.24	136.05
Total Current Liabilities	760.26	762.93	615.18	473.97	356.21	384.07
Long-Term Debt	813.99	638.93	670.21	655.91	432.15	221.34
Long-Term Leases	6.35	6.07	7.46	5.46	1.29	1.69
Long-Term Deferred Tax Liabilities	6.31	10.15	14.09	23.91	10.9	1.55
Other Long-Term Liabilities	55.3	54.54	60.17	123.83	-	-
Total Liabilities	1,643	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	31.08	31.28	33.18	33.79	143.46	143.46
Retained Earnings	523.91	522.14	493.29	461.35	362.81	310.37
Treasury Stock	-2.57	-2.1	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-111.67	-112.02
Total Common Equity	554.78	552.79	527.95	496.61	396.08	343.27
Minority Interest	301.54	309.99	301.81	284.56	245.55	220.22
Shareholders' Equity	856.32	862.78	829.75	781.18	641.63	563.49
Total Liabilities & Equity	2,499	2,336	2,198	2,066	1,444	1,174
Total Debt	1,220	1,070	1,063	902.24	525.71	379.28
Net Cash (Debt)	-860.04	-972.1	-906.8	-774.9	-323.41	-139.83
Net Cash Per Share	-5.75	-6.62	-6.15	-5.25	-2.19	-0.95
Filing Date Shares Outstanding	176.9	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	176.9	147.32	147.32	147.32	147.32	147.32
Working Capital	210.34	79.49	189.5	152.19	508.62	343.02
Book Value Per Share	3.14	3.75	3.58	3.37	2.69	2.33
Tangible Book Value	552.57	550.58	525.73	494.4	393.86	341.06
Tangible Book Value Per Share	3.12	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.