Keystone Infra Ltd (TLV: KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA
633.00
+4.70 (0.75%)
Dec 22, 2024, 11:56 AM IDT
Keystone Infra 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 103.61 | 80.9 | 140.12 | 536.75 | 19.46 | - |
Cash & Short-Term Investments | 103.61 | 80.9 | 140.12 | 536.75 | 19.46 | - |
Cash Growth | -6.16% | -42.26% | -73.90% | 2658.48% | - | - |
Accounts Receivable | - | 0.51 | 27.57 | 0.23 | 0.19 | - |
Other Receivables | 39.89 | 4.35 | 0 | 0.3 | 0.57 | 0.09 |
Receivables | 39.89 | 4.86 | 27.57 | 0.52 | 3.14 | 0.09 |
Prepaid Expenses | - | 0.96 | 0.76 | 1.06 | 0.95 | 0.03 |
Other Current Assets | - | - | - | - | 4.25 | - |
Total Current Assets | 143.5 | 86.72 | 168.44 | 538.33 | 27.8 | 0.13 |
Property, Plant & Equipment | - | - | 0.02 | 0.03 | - | - |
Long-Term Investments | 2,903 | 3,007 | 2,520 | 937.75 | 481.51 | - |
Other Long-Term Assets | 6.45 | 33 | 31.68 | 29.75 | 0.6 | 5 |
Total Assets | 3,053 | 3,126 | 2,721 | 1,506 | 509.9 | 5.13 |
Accounts Payable | - | 0.09 | 0.59 | 0.19 | 0.01 | 0.09 |
Accrued Expenses | - | 6.79 | 2.32 | 1.02 | 0.83 | - |
Short-Term Debt | 187.5 | 187.5 | 500 | - | - | 6.14 |
Current Portion of Long-Term Debt | 56.59 | 54.67 | 34.22 | - | 21.67 | - |
Other Current Liabilities | 29.67 | 15 | - | 5.3 | - | - |
Total Current Liabilities | 273.76 | 264.05 | 537.12 | 6.51 | 22.51 | 6.23 |
Long-Term Debt | 644.19 | 808.18 | 634.68 | 458.9 | 108.33 | - |
Long-Term Deferred Tax Liabilities | 156.72 | 189.35 | 67.75 | 22.31 | 4.91 | - |
Other Long-Term Liabilities | 6.77 | 6.77 | 6.77 | 6.77 | - | - |
Total Liabilities | 1,081 | 1,268 | 1,246 | 494.48 | 135.75 | 6.23 |
Common Stock | 1,496 | 1,332 | 1,320 | 919.17 | 362.38 | - |
Retained Earnings | 445.22 | 508.03 | 124.15 | 69.41 | 6.91 | -1.1 |
Comprehensive Income & Other | 30.38 | 18.55 | 29.7 | 22.8 | 4.86 | - |
Shareholders' Equity | 1,971 | 1,858 | 1,474 | 1,011 | 374.16 | -1.1 |
Total Liabilities & Equity | 3,053 | 3,126 | 2,721 | 1,506 | 509.9 | 5.13 |
Total Debt | 888.29 | 1,050 | 1,169 | 458.9 | 130 | 6.14 |
Net Cash (Debt) | -784.68 | -969.45 | -1,029 | 77.85 | -110.54 | -6.14 |
Net Cash Per Share | -4.66 | -6.36 | -8.35 | 1.43 | -8.49 | - |
Filing Date Shares Outstanding | 152.66 | 187.05 | 152.5 | 92.35 | 60.22 | - |
Total Common Shares Outstanding | 152.66 | 187.05 | 152.5 | 92.35 | 36.05 | - |
Working Capital | -130.27 | -177.33 | -368.68 | 531.82 | 5.29 | -6.1 |
Book Value Per Share | 12.91 | 9.93 | 9.67 | 10.95 | 10.38 | - |
Tangible Book Value | 1,971 | 1,858 | 1,474 | 1,011 | 374.16 | -1.1 |
Tangible Book Value Per Share | 12.91 | 9.93 | 9.67 | 10.95 | 10.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.