Keystone Infra Ltd (TLV:KSTN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
696.30
+8.30 (1.21%)
Apr 24, 2025, 5:24 PM IDT

Keystone Infra Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
378.8980.9140.12536.7519.46
Upgrade
Cash & Short-Term Investments
378.8980.9140.12536.7519.46
Upgrade
Cash Growth
368.32%-42.26%-73.89%2658.49%-
Upgrade
Accounts Receivable
0.220.5127.570.230.19
Upgrade
Other Receivables
5.34.3500.30.57
Upgrade
Receivables
5.524.8627.570.523.14
Upgrade
Prepaid Expenses
1.170.960.761.060.95
Upgrade
Other Current Assets
0.81---4.25
Upgrade
Total Current Assets
386.3986.72168.44538.3327.8
Upgrade
Property, Plant & Equipment
--0.020.03-
Upgrade
Long-Term Investments
3,0823,0072,520937.75481.51
Upgrade
Other Long-Term Assets
25.893331.6829.750.6
Upgrade
Total Assets
3,4943,1262,7211,506509.9
Upgrade
Accounts Payable
0.110.090.590.190.01
Upgrade
Accrued Expenses
5.316.792.321.020.83
Upgrade
Short-Term Debt
187.5187.5500--
Upgrade
Current Portion of Long-Term Debt
56.5454.6734.22-21.67
Upgrade
Other Current Liabilities
19.715-5.3-
Upgrade
Total Current Liabilities
269.16264.05537.126.5122.51
Upgrade
Long-Term Debt
885.51808.18634.68458.9108.33
Upgrade
Long-Term Deferred Tax Liabilities
184.09189.3567.7522.314.91
Upgrade
Other Long-Term Liabilities
6.776.776.776.77-
Upgrade
Total Liabilities
1,3461,2681,246494.48135.75
Upgrade
Common Stock
1,4961,3321,320919.17362.38
Upgrade
Retained Earnings
622.39508.03124.1569.416.91
Upgrade
Comprehensive Income & Other
30.3818.5529.722.84.86
Upgrade
Shareholders' Equity
2,1481,8581,4741,011374.16
Upgrade
Total Liabilities & Equity
3,4943,1262,7211,506509.9
Upgrade
Total Debt
1,1301,0501,169458.9130
Upgrade
Net Cash (Debt)
-750.66-969.45-1,02977.85-110.54
Upgrade
Net Cash Per Share
-4.10-6.36-8.521.43-8.49
Upgrade
Filing Date Shares Outstanding
187.19187.05152.592.3560.22
Upgrade
Total Common Shares Outstanding
187.05187.05152.592.3536.05
Upgrade
Working Capital
117.23-177.33-368.68531.825.29
Upgrade
Book Value Per Share
11.499.939.6710.9510.38
Upgrade
Tangible Book Value
2,1481,8581,4741,011374.16
Upgrade
Tangible Book Value Per Share
11.499.939.6710.9510.38
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.