Keystone Infra Ltd (TLV:KSTN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,964.00
+6.00 (0.31%)
Aug 3, 2026, 5:28 PM IDT
Keystone Infra Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 447.79 | 313.94 | 378.89 | 80.9 | 140.12 | 536.75 |
Cash & Short-Term Investments | 447.79 | 313.94 | 378.89 | 80.9 | 140.12 | 536.75 |
Cash Growth | 258.90% | -17.14% | 368.32% | -42.26% | -73.89% | 2658.49% |
Accounts Receivable | - | 0.13 | 0.22 | 0.51 | 27.57 | 0.23 |
Other Receivables | 17.82 | 14.13 | 5.3 | 4.35 | 0 | 0.3 |
Receivables | 17.82 | 14.26 | 5.52 | 4.86 | 27.57 | 0.52 |
Prepaid Expenses | - | 1.78 | 1.17 | 0.96 | 0.76 | 1.06 |
Other Current Assets | - | - | 0.81 | - | - | - |
Total Current Assets | 465.6 | 329.99 | 386.39 | 86.72 | 168.44 | 538.33 |
Property, Plant & Equipment | - | - | - | - | 0.02 | 0.03 |
Long-Term Investments | 4,620 | 4,658 | 3,082 | 3,007 | 2,520 | 937.75 |
Other Long-Term Assets | 1.92 | 0.78 | 25.89 | 33 | 31.68 | 29.75 |
Total Assets | 5,088 | 4,989 | 3,494 | 3,126 | 2,721 | 1,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.14 | 0.11 | 0.09 | 0.59 | 0.19 |
Accrued Expenses | - | 5.6 | 5.31 | 6.79 | 2.32 | 1.02 |
Short-Term Debt | - | - | 187.5 | 187.5 | 500 | - |
Current Portion of Long-Term Debt | 96.28 | 96.37 | 56.54 | 54.67 | 34.22 | - |
Other Current Liabilities | 41.86 | 6.81 | 19.7 | 15 | - | 5.3 |
Total Current Liabilities | 138.13 | 108.91 | 269.16 | 264.05 | 537.12 | 6.51 |
Long-Term Debt | 1,448 | 1,449 | 885.51 | 808.18 | 634.68 | 458.9 |
Long-Term Deferred Tax Liabilities | 393.27 | 387.32 | 184.09 | 189.35 | 67.75 | 22.31 |
Other Long-Term Liabilities | - | - | 6.77 | 6.77 | 6.77 | 6.77 |
Total Liabilities | 1,980 | 1,945 | 1,346 | 1,268 | 1,246 | 494.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,598 | 1,512 | 1,496 | 1,332 | 1,320 | 919.17 |
Retained Earnings | 1,489 | 1,503 | 622.39 | 508.03 | 124.15 | 69.41 |
Comprehensive Income & Other | 21.34 | 28.95 | 30.38 | 18.55 | 29.7 | 22.8 |
Shareholders' Equity | 3,108 | 3,044 | 2,148 | 1,858 | 1,474 | 1,011 |
Total Liabilities & Equity | 5,088 | 4,989 | 3,494 | 3,126 | 2,721 | 1,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,544 | 1,545 | 1,130 | 1,050 | 1,169 | 458.9 |
Net Cash (Debt) | -1,097 | -1,231 | -750.66 | -969.45 | -1,029 | 77.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.70 | -6.38 | -4.10 | -6.36 | -8.52 | 1.43 |
Filing Date Shares Outstanding | 161.37 | 189.78 | 187.19 | 187.05 | 152.5 | 92.35 |
Total Common Shares Outstanding | 161.37 | 189.78 | 187.05 | 187.05 | 152.5 | 92.35 |
Working Capital | 327.47 | 221.07 | 117.23 | -177.33 | -368.68 | 531.82 |
Book Value Per Share | 19.26 | 16.04 | 11.49 | 9.93 | 9.67 | 10.95 |
Tangible Book Value | 3,108 | 3,044 | 2,148 | 1,858 | 1,474 | 1,011 |
Tangible Book Value Per Share | 19.26 | 16.04 | 11.49 | 9.93 | 9.67 | 10.95 |