Kardan Israel Ltd (TLV:KRDI)

Kardan Israel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.99	155.78	127.34	200.61	230.14
Short-Term Investments	-	-	-	-	0.62
Trading Asset Securities	-	-	-	1.7	8.69
Cash & Short-Term Investments	97.99	155.78	127.34	202.31	239.45
Cash Growth	-37.10%	22.33%	-37.05%	-15.51%	66.42%
Accounts Receivable	142.27	225.05	143.38	126.04	83.95
Other Receivables	10.42	12.01	22.5	22.22	15.09
Receivables	156.29	254.56	165.88	161.5	102.48
Inventory	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	842.42	804.68	626.16	864.82	727.09
Property, Plant & Equipment	35.09	35.48	35.69	18.48	13.62
Long-Term Investments	41.38	33.01	55.38	111.09	136.32
Goodwill	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	0.09	-	-	0.35
Other Long-Term Assets	1,277	1,208	1,250	411.73	266.74
Total Assets	2,336	2,198	2,066	1,444	1,174
Accounts Payable	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	290.31	294.71	178.79	31.94	40.39
Current Portion of Long-Term Debt	131.64	86.58	59.83	58.54	113.91
Current Portion of Leases	3.14	3.62	2.26	1.79	1.96
Current Income Taxes Payable	13.73	6.18	-	-	-
Current Unearned Revenue	59.65	36.23	50.71	63.64	20.76
Other Current Liabilities	163.95	97.24	82.95	101.24	136.05
Total Current Liabilities	762.93	615.18	473.97	356.21	384.07
Long-Term Debt	638.93	670.21	655.91	432.15	221.34
Long-Term Leases	6.07	7.46	5.46	1.29	1.69
Long-Term Deferred Tax Liabilities	10.15	14.09	23.91	10.9	1.55
Other Long-Term Liabilities	54.54	60.17	123.83	-	-
Total Liabilities	1,473	1,368	1,285	802.76	610.66
Common Stock	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	522.14	493.29	461.35	362.81	310.37
Treasury Stock	-2.1	-	-	-	-
Comprehensive Income & Other	-	-	-	-111.67	-112.02
Total Common Equity	552.79	527.95	496.61	396.08	343.27
Minority Interest	309.99	301.81	284.56	245.55	220.22
Shareholders' Equity	862.78	829.75	781.18	641.63	563.49
Total Liabilities & Equity	2,336	2,198	2,066	1,444	1,174
Total Debt	1,070	1,063	902.24	525.71	379.28
Net Cash (Debt)	-972.1	-906.8	-774.9	-323.41	-139.83
Net Cash Per Share	-6.62	-6.15	-5.25	-2.19	-0.95
Filing Date Shares Outstanding	147.32	147.32	147.32	147.32	147.32
Total Common Shares Outstanding	147.32	147.32	147.32	147.32	147.32
Working Capital	79.49	189.5	152.19	508.62	343.02
Book Value Per Share	3.75	3.58	3.37	2.69	2.33
Tangible Book Value	550.58	525.73	494.4	393.86	341.06
Tangible Book Value Per Share	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.