Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,576.00
+10.00 (0.39%)
Apr 29, 2026, 2:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 34.97 | 31.33 | 42.67 | 36.9 | 18.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.11 | Upgrade
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| Cash & Short-Term Investments | 34.97 | 31.33 | 42.67 | 36.9 | 18.66 | Upgrade
|
| Cash Growth | 11.64% | -26.58% | 15.65% | 97.70% | -40.77% | Upgrade
|
| Accounts Receivable | 213.34 | 236.65 | 194.46 | 177.47 | 207.21 | Upgrade
|
| Other Receivables | 11.71 | 9 | 53.28 | 6.23 | 7.96 | Upgrade
|
| Receivables | 225.05 | 245.64 | 247.73 | 183.7 | 215.17 | Upgrade
|
| Inventory | 221.28 | 244.43 | 209.55 | 232.63 | 223.18 | Upgrade
|
| Prepaid Expenses | 4.47 | 3.29 | 2.27 | 1.52 | 2.08 | Upgrade
|
| Other Current Assets | 16.81 | 7.58 | 4.56 | 7.3 | 5.56 | Upgrade
|
| Total Current Assets | 502.58 | 532.27 | 506.79 | 462.05 | 464.65 | Upgrade
|
| Property, Plant & Equipment | 330.28 | 303.79 | 253.34 | 236.38 | 183.8 | Upgrade
|
| Long-Term Investments | 19.98 | 24.62 | 9.55 | 2.03 | - | Upgrade
|
| Goodwill | 169.17 | 183.15 | 109.09 | 103.88 | 68.3 | Upgrade
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| Other Intangible Assets | 121.11 | 120.43 | 47.99 | 52.42 | 36.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.15 | - | 2.5 | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 2.32 | 2.32 | 0.68 | 0.53 | Upgrade
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| Total Assets | 1,150 | 1,167 | 931.57 | 857.44 | 753.46 | Upgrade
|
| Accounts Payable | 92.96 | 103.11 | 64.18 | 80.79 | 99.92 | Upgrade
|
| Accrued Expenses | 38.26 | 33.06 | 35.97 | 20.97 | 19.82 | Upgrade
|
| Short-Term Debt | 229.44 | 242.12 | 99.52 | 93.02 | 98.33 | Upgrade
|
| Current Portion of Long-Term Debt | 46.77 | 78.92 | 58.59 | 25.25 | 19.38 | Upgrade
|
| Current Portion of Leases | 7.83 | 6.48 | 5.42 | 5.25 | 5.48 | Upgrade
|
| Current Unearned Revenue | - | 6.13 | 5.84 | - | - | Upgrade
|
| Other Current Liabilities | 12.73 | 15.42 | 21.58 | 19.35 | 13.66 | Upgrade
|
| Total Current Liabilities | 427.98 | 485.24 | 291.11 | 244.64 | 256.59 | Upgrade
|
| Long-Term Debt | 95.95 | 56.79 | 92.65 | 104.99 | 48.47 | Upgrade
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| Long-Term Leases | 62.17 | 64.79 | 39.94 | 42.68 | 42.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.95 | 1.42 | 1.09 | 0.9 | 1.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.24 | 20.9 | 18.34 | 15.33 | 10.51 | Upgrade
|
| Other Long-Term Liabilities | 6.7 | 8.93 | 1.79 | 8.79 | 2.81 | Upgrade
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| Total Liabilities | 616.98 | 638.06 | 444.92 | 417.32 | 361.68 | Upgrade
|
| Common Stock | 29.77 | 29.66 | 29.56 | 29.54 | 29.51 | Upgrade
|
| Additional Paid-In Capital | 139.1 | 138.08 | 136.43 | 136.11 | 123.97 | Upgrade
|
| Retained Earnings | 413.6 | 386.49 | 333.03 | 302.14 | 285.75 | Upgrade
|
| Comprehensive Income & Other | -51 | -25.72 | -12.37 | -27.67 | -47.45 | Upgrade
|
| Total Common Equity | 531.47 | 528.52 | 486.65 | 440.13 | 391.79 | Upgrade
|
| Minority Interest | 1.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 533.37 | 528.52 | 486.65 | 440.13 | 391.79 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,167 | 931.57 | 857.44 | 753.46 | Upgrade
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| Total Debt | 442.15 | 449.09 | 296.13 | 271.18 | 213.76 | Upgrade
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| Net Cash (Debt) | -407.18 | -417.76 | -253.46 | -234.29 | -195.1 | Upgrade
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| Net Cash Per Share | -16.55 | -17.08 | -10.62 | -9.78 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 24.08 | 23.97 | 23.87 | 23.85 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 24.08 | 23.97 | 23.87 | 23.85 | 23.82 | Upgrade
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| Working Capital | 74.6 | 47.03 | 215.68 | 217.41 | 208.06 | Upgrade
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| Book Value Per Share | 22.07 | 22.05 | 20.39 | 18.46 | 16.45 | Upgrade
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| Tangible Book Value | 241.19 | 224.94 | 329.58 | 283.83 | 287.3 | Upgrade
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| Tangible Book Value Per Share | 10.02 | 9.38 | 13.81 | 11.90 | 12.06 | Upgrade
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| Land | 148.03 | 116.03 | 114.48 | 97.61 | 49.27 | Upgrade
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| Machinery | 342.66 | 375.25 | 328.24 | 299.82 | 241.7 | Upgrade
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| Leasehold Improvements | 15.56 | 16.31 | 14.21 | 13.3 | 12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.