Keystone Infra Ltd (TLV:KSTN)

Keystone Infra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.99	378.89	80.9	140.12	536.75	19.46
Cash & Short-Term Investments	168.99	378.89	80.9	140.12	536.75	19.46
Cash Growth	32.42%	368.32%	-42.26%	-73.89%	2658.49%	-
Accounts Receivable	-	0.22	0.51	27.57	0.23	0.19
Other Receivables	8.97	5.3	4.35	0	0.3	0.57
Receivables	8.97	5.52	4.86	27.57	0.52	3.14
Prepaid Expenses	-	1.17	0.96	0.76	1.06	0.95
Other Current Assets	-	0.81	-	-	-	4.25
Total Current Assets	177.96	386.39	86.72	168.44	538.33	27.8
Property, Plant & Equipment	-	-	-	0.02	0.03	-
Long-Term Investments	3,834	3,082	3,007	2,520	937.75	481.51
Other Long-Term Assets	27.91	25.89	33	31.68	29.75	0.6
Total Assets	4,040	3,494	3,126	2,721	1,506	509.9
Accounts Payable	-	0.11	0.09	0.59	0.19	0.01
Accrued Expenses	-	5.31	6.79	2.32	1.02	0.83
Short-Term Debt	375	187.5	187.5	500	-	-
Current Portion of Long-Term Debt	57.43	56.54	54.67	34.22	-	21.67
Other Current Liabilities	17.32	19.7	15	-	5.3	-
Total Current Liabilities	449.75	269.16	264.05	537.12	6.51	22.51
Long-Term Debt	1,047	885.51	808.18	634.68	458.9	108.33
Long-Term Deferred Tax Liabilities	222.97	184.09	189.35	67.75	22.31	4.91
Other Long-Term Liabilities	-	6.77	6.77	6.77	6.77	-
Total Liabilities	1,720	1,346	1,268	1,246	494.48	135.75
Common Stock	1,497	1,496	1,332	1,320	919.17	362.38
Retained Earnings	793.78	622.39	508.03	124.15	69.41	6.91
Comprehensive Income & Other	30.3	30.38	18.55	29.7	22.8	4.86
Shareholders' Equity	2,321	2,148	1,858	1,474	1,011	374.16
Total Liabilities & Equity	4,040	3,494	3,126	2,721	1,506	509.9
Total Debt	1,479	1,130	1,050	1,169	458.9	130
Net Cash (Debt)	-1,310	-750.66	-969.45	-1,029	77.85	-110.54
Net Cash Per Share	-5.95	-4.10	-6.36	-8.52	1.43	-8.49
Filing Date Shares Outstanding	177.56	187.19	187.05	152.5	92.35	60.22
Total Common Shares Outstanding	177.56	187.05	187.05	152.5	92.35	36.05
Working Capital	-271.79	117.23	-177.33	-368.68	531.82	5.29
Book Value Per Share	13.07	11.49	9.93	9.67	10.95	10.38
Tangible Book Value	2,321	2,148	1,858	1,474	1,011	374.16
Tangible Book Value Per Share	13.07	11.49	9.93	9.67	10.95	10.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.