Kerur Holdings Ltd. (TLV:KRUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,790.00
+100.00 (1.30%)
Jun 5, 2025, 5:24 PM IDT

Kerur Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
523.11562.5517.37539.84536.96543.58
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Short-Term Investments
--54.55.55--
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Trading Asset Securities
-----16.98
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Cash & Short-Term Investments
523.11562.5571.87545.39536.96560.56
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Cash Growth
-8.57%-1.64%4.86%1.57%-4.21%11.57%
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Accounts Receivable
153.5138.83171.49170.93159.04140.06
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Other Receivables
21.797.258.366.836.466.01
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Receivables
175.29146.08179.85177.75168.94146.07
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Inventory
74.0363.3273.7862.3350.0845.7
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Prepaid Expenses
-4.764.045.23.312.12
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Other Current Assets
-41.0717.463.681.83
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Total Current Assets
772.43780.65830.61808.13762.97756.28
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Property, Plant & Equipment
340.82346.81342.97303.05333.7349.52
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Long-Term Investments
96.4392.1582.5783.2183.1269.81
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Goodwill
22.122.124.8522.122.122.1
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Other Intangible Assets
10.5310.5710.6711.1911.1311.49
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Total Assets
1,2421,2521,2921,2281,2131,209
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Accounts Payable
106.3799.03140.33118.16128.892.37
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Accrued Expenses
-41.2537.9431.8737.947.39
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Short-Term Debt
-1.583.790.03-0.03
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Current Portion of Long-Term Debt
--16.29---
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Current Portion of Leases
18.9520.1718.9318.5917.1417.55
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Other Current Liabilities
48.7736.8511.2613.418.18157.09
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Total Current Liabilities
174.09198.88228.53182.07192.02314.43
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Long-Term Debt
11.0811.0811.08---
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Long-Term Leases
61.4264.4274.167.7379.5384.79
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Long-Term Deferred Tax Liabilities
12.0712.4112.5714.6914.9413.37
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Other Long-Term Liabilities
0.990.990.99---
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Total Liabilities
264.07292.02329.6267.52292.06418.82
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Common Stock
84.7484.7484.7484.7484.7484.74
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Additional Paid-In Capital
8.278.278.278.278.278.27
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Retained Earnings
657.59643.76641.16632.93605.03513.82
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Comprehensive Income & Other
-35.81-35.9-36.28-37.03-37.03-37.03
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Total Common Equity
714.79700.87697.9688.91661.01569.8
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Minority Interest
263.45259.39264.17271.24259.95220.58
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Shareholders' Equity
978.24960.25962.07960.16920.95790.38
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Total Liabilities & Equity
1,2421,2521,2921,2281,2131,209
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Total Debt
91.4597.26124.1986.3596.66102.38
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Net Cash (Debt)
431.66465.24447.68459.04440.3458.19
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Net Cash Growth
-3.87%3.92%-2.47%4.26%-3.90%5.84%
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Net Cash Per Share
34.3036.9935.5936.5035.0136.43
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Filing Date Shares Outstanding
12.5812.5812.5812.5812.5812.58
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Total Common Shares Outstanding
12.5812.5812.5812.5812.5812.58
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Working Capital
598.34581.77602.08626.06570.95441.85
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Book Value Per Share
56.8355.7255.4954.7752.5545.30
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Tangible Book Value
682.16668.21662.38655.62627.78536.21
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Tangible Book Value Per Share
54.2353.1252.6652.1249.9142.63
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Land
-152.56153.36135.68126.22105.66
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Machinery
-998.18952.39898.18892.5882.95
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.