Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	316.33	577.83	562.5	517.37	539.84	536.96
Short-Term Investments	381.53	84.13	-	54.5	5.55	-
Cash & Short-Term Investments	697.86	661.96	562.5	571.87	545.39	536.96
Cash Growth	35.57%	17.68%	-1.64%	4.86%	1.57%	-4.21%
Accounts Receivable	163.2	145.38	138.83	171.49	170.93	159.04
Other Receivables	54.42	11.64	7.25	8.36	6.83	6.46
Receivables	217.62	157.02	146.08	179.85	177.75	168.94
Inventory	60	63.86	63.32	73.78	62.33	50.08
Prepaid Expenses	-	3.74	4.76	4.04	5.2	3.31
Other Current Assets	-	4.2	4	1.07	17.46	3.68
Total Current Assets	975.48	890.78	780.65	830.61	808.13	762.97
Property, Plant & Equipment	308.91	301.89	346.81	342.97	303.05	333.7
Long-Term Investments	31.07	28.29	92.15	82.57	83.21	83.12
Goodwill	22.1	22.1	22.1	24.85	22.1	22.1
Other Intangible Assets	11.03	10.96	10.57	10.67	11.19	11.13
Total Assets	1,349	1,254	1,252	1,292	1,228	1,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.18	95.33	99.03	140.33	118.16	128.8
Accrued Expenses	-	44.75	41.25	37.94	31.87	37.9
Short-Term Debt	-	1.05	1.58	3.79	0.03	-
Current Portion of Long-Term Debt	-	-	-	16.29	-	-
Current Portion of Leases	22.31	20.49	20.17	18.93	18.59	17.14
Other Current Liabilities	51.79	3.84	36.85	11.26	13.41	8.18
Total Current Liabilities	181.28	165.47	198.88	228.53	182.07	192.02
Long-Term Debt	-	11.08	11.08	11.08	-	-
Long-Term Leases	48.12	57.56	64.42	74.1	67.73	79.53
Pension & Post-Retirement Benefits	6.17	5.87	4.24	2.33	3.03	5.58
Long-Term Deferred Tax Liabilities	10.64	10.11	12.41	12.57	14.69	14.94
Other Long-Term Liabilities	-	-	0.99	0.99	-	-
Total Liabilities	246.2	250.09	292.02	329.6	267.52	292.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.74	84.74	84.74	84.74	84.74	84.74
Additional Paid-In Capital	8.27	8.27	8.27	8.27	8.27	8.27
Retained Earnings	747.31	686.72	643.76	641.16	632.93	605.03
Comprehensive Income & Other	-35.62	-35.62	-35.9	-36.28	-37.03	-37.03
Total Common Equity	804.69	744.11	700.87	697.9	688.91	661.01
Minority Interest	297.68	259.82	259.39	264.17	271.24	259.95
Shareholders' Equity	1,102	1,004	960.25	962.07	960.16	920.95
Total Liabilities & Equity	1,349	1,254	1,252	1,292	1,228	1,213

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.43	90.18	97.26	124.19	86.35	96.66
Net Cash (Debt)	627.43	571.77	465.24	447.68	459.04	440.3
Net Cash Growth	46.94%	22.90%	3.92%	-2.47%	4.26%	-3.90%
Net Cash Per Share	49.89	45.46	36.99	35.59	36.50	35.01
Filing Date Shares Outstanding	12.56	12.58	12.58	12.58	12.58	12.58
Total Common Shares Outstanding	12.56	12.58	12.58	12.58	12.58	12.58
Working Capital	794.2	725.31	581.77	602.08	626.06	570.95
Book Value Per Share	64.07	59.16	55.72	55.49	54.77	52.55
Tangible Book Value	771.56	711.05	668.21	662.38	655.62	627.78
Tangible Book Value Per Share	61.43	56.53	53.12	52.66	52.12	49.91
Land	-	153.09	152.56	153.36	135.68	126.22
Machinery	-	1,018	998.18	952.39	898.18	892.5

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error