Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,722.00
-44.00 (-1.59%)
Dec 4, 2025, 5:24 PM IDT
Kafrit Industries (1993) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.24 | 31.33 | 42.67 | 36.9 | 18.55 | 31.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 34.24 | 31.33 | 42.67 | 36.9 | 18.66 | 31.51 | Upgrade
|
| Cash Growth | 63.07% | -26.58% | 15.65% | 97.70% | -40.77% | -23.24% | Upgrade
|
| Accounts Receivable | 242.96 | 236.65 | 194.46 | 177.47 | 207.21 | 178.1 | Upgrade
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| Other Receivables | 80.48 | 9 | 53.28 | 6.23 | 7.96 | 4.55 | Upgrade
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| Receivables | 323.44 | 245.64 | 247.73 | 183.7 | 215.17 | 182.65 | Upgrade
|
| Inventory | 237.47 | 244.43 | 209.55 | 232.63 | 223.18 | 159.53 | Upgrade
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| Prepaid Expenses | - | 3.29 | 2.27 | 1.52 | 2.08 | 1.2 | Upgrade
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| Other Current Assets | 13.44 | 7.58 | 4.56 | 7.3 | 5.56 | 4.19 | Upgrade
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| Total Current Assets | 608.59 | 532.27 | 506.79 | 462.05 | 464.65 | 379.08 | Upgrade
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| Property, Plant & Equipment | 294.68 | 303.79 | 253.34 | 236.38 | 183.8 | 177.25 | Upgrade
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| Long-Term Investments | 20.37 | 24.62 | 9.55 | 2.03 | - | 1.33 | Upgrade
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| Goodwill | 179.71 | 183.15 | 109.09 | 103.88 | 68.3 | 50.75 | Upgrade
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| Other Intangible Assets | 106.76 | 120.43 | 47.99 | 52.42 | 36.18 | 33.11 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | - | 2.5 | - | - | 0.34 | Upgrade
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| Other Long-Term Assets | 2.02 | 2.32 | 2.32 | 0.68 | 0.53 | 0.85 | Upgrade
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| Total Assets | 1,215 | 1,167 | 931.57 | 857.44 | 753.46 | 642.71 | Upgrade
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| Accounts Payable | 89.12 | 103.11 | 64.18 | 80.79 | 99.92 | 62.94 | Upgrade
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| Accrued Expenses | - | 33.06 | 35.97 | 20.97 | 19.82 | 21.89 | Upgrade
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| Short-Term Debt | 331.38 | 242.12 | 99.52 | 93.02 | 98.33 | 80.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 78.92 | 58.59 | 25.25 | 19.38 | 13.63 | Upgrade
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| Current Portion of Leases | - | 6.48 | 5.42 | 5.25 | 5.48 | 3.56 | Upgrade
|
| Current Unearned Revenue | - | 6.13 | 5.84 | - | - | - | Upgrade
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| Other Current Liabilities | 65.03 | 15.42 | 21.58 | 19.35 | 13.66 | 11.79 | Upgrade
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| Total Current Liabilities | 485.54 | 485.24 | 291.11 | 244.64 | 256.59 | 194.65 | Upgrade
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| Long-Term Debt | 85.89 | 56.79 | 92.65 | 104.99 | 48.47 | 40.35 | Upgrade
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| Long-Term Leases | 62.12 | 64.79 | 39.94 | 42.68 | 42.11 | 40.31 | Upgrade
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| Pension & Post-Retirement Benefits | 1.72 | 1.42 | 1.09 | 0.9 | 1.19 | 1.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.36 | 20.9 | 18.34 | 15.33 | 10.51 | 7.2 | Upgrade
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| Other Long-Term Liabilities | 6.58 | 8.93 | 1.79 | 8.79 | 2.81 | 1.47 | Upgrade
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| Total Liabilities | 662.21 | 638.06 | 444.92 | 417.32 | 361.68 | 285.56 | Upgrade
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| Common Stock | 29.76 | 29.66 | 29.56 | 29.54 | 29.51 | 29.49 | Upgrade
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| Additional Paid-In Capital | 138.92 | 138.08 | 136.43 | 136.11 | 123.97 | 123.15 | Upgrade
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| Retained Earnings | 420.96 | 386.49 | 333.03 | 302.14 | 285.75 | 234.81 | Upgrade
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| Comprehensive Income & Other | -37.15 | -25.72 | -12.37 | -27.67 | -47.45 | -30.3 | Upgrade
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| Shareholders' Equity | 552.5 | 528.52 | 486.65 | 440.13 | 391.79 | 357.15 | Upgrade
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| Total Liabilities & Equity | 1,215 | 1,167 | 931.57 | 857.44 | 753.46 | 642.71 | Upgrade
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| Total Debt | 479.4 | 449.09 | 296.13 | 271.18 | 213.76 | 178.71 | Upgrade
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| Net Cash (Debt) | -445.15 | -417.76 | -253.46 | -234.29 | -195.1 | -147.2 | Upgrade
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| Net Cash Per Share | -18.01 | -17.08 | -10.62 | -9.78 | -8.11 | -6.18 | Upgrade
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| Filing Date Shares Outstanding | 23.98 | 23.97 | 23.87 | 23.85 | 23.82 | 23.8 | Upgrade
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| Total Common Shares Outstanding | 23.98 | 23.97 | 23.87 | 23.85 | 23.82 | 23.8 | Upgrade
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| Working Capital | 123.06 | 47.03 | 215.68 | 217.41 | 208.06 | 184.43 | Upgrade
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| Book Value Per Share | 23.04 | 22.05 | 20.39 | 18.46 | 16.45 | 15.01 | Upgrade
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| Tangible Book Value | 266.02 | 224.94 | 329.58 | 283.83 | 287.3 | 273.29 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 9.38 | 13.81 | 11.90 | 12.06 | 11.48 | Upgrade
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| Land | - | 116.03 | 114.48 | 97.61 | 49.27 | 48.91 | Upgrade
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| Machinery | - | 375.25 | 328.24 | 299.82 | 241.7 | 231.24 | Upgrade
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| Leasehold Improvements | - | 16.31 | 14.21 | 13.3 | 12.69 | 11.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.