Kerur Holdings Ltd. (TLV: KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,925.00
-6.00 (-0.08%)
Dec 19, 2024, 5:24 PM IDT
Kerur Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 613.83 | 517.37 | 539.84 | 536.96 | 543.58 | 480.08 | Upgrade
|
| Short-Term Investments | - | 54.5 | 5.55 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 16.98 | 22.34 | Upgrade
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| Cash & Short-Term Investments | 613.83 | 571.87 | 545.39 | 536.96 | 560.56 | 502.42 | Upgrade
|
| Cash Growth | -0.45% | 4.86% | 1.57% | -4.21% | 11.57% | 3.28% | Upgrade
|
| Accounts Receivable | 215.52 | 171.49 | 170.93 | 159.04 | 140.06 | 134.57 | Upgrade
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| Other Receivables | 13.28 | 8.36 | 6.83 | 6.46 | 6.01 | 2.52 | Upgrade
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| Receivables | 228.8 | 179.85 | 177.75 | 168.94 | 146.07 | 137.1 | Upgrade
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| Inventory | 64.83 | 73.78 | 62.33 | 50.08 | 45.7 | 53.32 | Upgrade
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| Prepaid Expenses | - | 4.04 | 5.2 | 3.31 | 2.12 | 3.75 | Upgrade
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| Other Current Assets | - | 1.07 | 17.46 | 3.68 | 1.83 | 6.03 | Upgrade
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| Total Current Assets | 907.46 | 830.61 | 808.13 | 762.97 | 756.28 | 702.61 | Upgrade
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| Property, Plant & Equipment | 322.66 | 342.97 | 303.05 | 333.7 | 349.52 | 299.9 | Upgrade
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| Long-Term Investments | 87.35 | 82.57 | 83.21 | 83.12 | 69.81 | 68.97 | Upgrade
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| Goodwill | 22.1 | 24.85 | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
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| Other Intangible Assets | 10.51 | 10.67 | 11.19 | 11.13 | 11.49 | 10.3 | Upgrade
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| Total Assets | 1,350 | 1,292 | 1,228 | 1,213 | 1,209 | 1,104 | Upgrade
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| Accounts Payable | 136.66 | 140.33 | 118.16 | 128.8 | 92.37 | 81.12 | Upgrade
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| Accrued Expenses | - | 37.94 | 31.87 | 37.9 | 47.39 | 48.27 | Upgrade
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| Short-Term Debt | - | 3.79 | 0.03 | - | 0.03 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | 18.75 | 18.93 | 18.59 | 17.14 | 17.55 | 12.64 | Upgrade
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| Other Current Liabilities | 60.2 | 11.26 | 13.41 | 8.18 | 157.09 | 6.68 | Upgrade
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| Total Current Liabilities | 215.62 | 228.53 | 182.07 | 192.02 | 314.43 | 148.81 | Upgrade
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| Long-Term Debt | 11.08 | 11.08 | - | - | - | - | Upgrade
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| Long-Term Leases | 65.36 | 74.1 | 67.73 | 79.53 | 84.79 | 56.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.35 | 12.57 | 14.69 | 14.94 | 13.37 | 14.18 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 0.99 | - | - | - | - | Upgrade
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| Total Liabilities | 309.33 | 329.6 | 267.52 | 292.06 | 418.82 | 225.34 | Upgrade
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| Common Stock | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | Upgrade
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| Additional Paid-In Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
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| Retained Earnings | 697.35 | 641.16 | 632.93 | 605.03 | 513.82 | 574.11 | Upgrade
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| Comprehensive Income & Other | -36 | -36.28 | -37.03 | -37.03 | -37.03 | -37.03 | Upgrade
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| Total Common Equity | 754.36 | 697.9 | 688.91 | 661.01 | 569.8 | 630.09 | Upgrade
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| Minority Interest | 286.4 | 264.17 | 271.24 | 259.95 | 220.58 | 248.45 | Upgrade
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| Shareholders' Equity | 1,041 | 962.07 | 960.16 | 920.95 | 790.38 | 878.53 | Upgrade
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| Total Liabilities & Equity | 1,350 | 1,292 | 1,228 | 1,213 | 1,209 | 1,104 | Upgrade
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| Total Debt | 95.19 | 124.19 | 86.35 | 96.66 | 102.38 | 69.53 | Upgrade
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| Net Cash (Debt) | 518.64 | 447.68 | 459.04 | 440.3 | 458.19 | 432.89 | Upgrade
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| Net Cash Growth | -4.21% | -2.47% | 4.26% | -3.90% | 5.84% | -10.99% | Upgrade
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| Net Cash Per Share | 41.21 | 35.59 | 36.50 | 35.01 | 36.43 | 34.42 | Upgrade
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| Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Working Capital | 691.85 | 602.08 | 626.06 | 570.95 | 441.85 | 553.81 | Upgrade
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| Book Value Per Share | 59.97 | 55.49 | 54.77 | 52.55 | 45.30 | 50.09 | Upgrade
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| Tangible Book Value | 721.75 | 662.38 | 655.62 | 627.78 | 536.21 | 597.69 | Upgrade
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| Tangible Book Value Per Share | 57.38 | 52.66 | 52.12 | 49.91 | 42.63 | 47.52 | Upgrade
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| Land | - | 153.36 | 135.68 | 126.22 | 105.66 | 78.83 | Upgrade
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| Machinery | - | 952.39 | 898.18 | 892.5 | 882.95 | 874.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.