Klil Industries Ltd (TLV:KLIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 19,180
0.00 (0.00%)
Apr 29, 2026, 4:48 PM IDT
Klil Industries 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 | 68.6 | 66.37 | 59.39 | 33.27 | 50.71 | Upgrade
|
| Short-Term Investments | 16.62 | 30.09 | 20.63 | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | 42.79 | 39.48 | 37.28 | 52.22 | Upgrade
|
| Cash & Short-Term Investments | 85.25 | 139.25 | 119.5 | 70.55 | 102.92 | Upgrade
|
| Cash Growth | -38.78% | 16.53% | 69.38% | -31.45% | -38.50% | Upgrade
|
| Accounts Receivable | 92.08 | 69.98 | 62.97 | 85.6 | 94.31 | Upgrade
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| Other Receivables | 4.91 | 8.07 | 12.43 | 8.75 | 7.62 | Upgrade
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| Receivables | 97.31 | 78.37 | 75.72 | 94.6 | 102.17 | Upgrade
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| Inventory | 99.52 | 80.18 | 75.32 | 107.25 | 76.05 | Upgrade
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| Prepaid Expenses | 0.65 | 0.73 | 0.85 | 0.56 | 0.63 | Upgrade
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| Other Current Assets | 10.83 | 3.16 | 0.95 | 2.67 | 17.83 | Upgrade
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| Total Current Assets | 293.56 | 301.68 | 272.33 | 275.63 | 299.6 | Upgrade
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| Property, Plant & Equipment | 144.01 | 154.08 | 161.85 | 163.31 | 138.85 | Upgrade
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| Long-Term Investments | 10.5 | 3.39 | 0.94 | 0.43 | 0.26 | Upgrade
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| Goodwill | 63.35 | 11.49 | 11.49 | 11.49 | 11.49 | Upgrade
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| Other Intangible Assets | 35.36 | 8.73 | 9.97 | 14.36 | 18.52 | Upgrade
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| Long-Term Deferred Tax Assets | 0.48 | 0.49 | 0.44 | 0.32 | - | Upgrade
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| Other Long-Term Assets | 4.07 | 3.18 | 4.98 | 3.16 | 3.07 | Upgrade
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| Total Assets | 551.32 | 483.03 | 462 | 468.68 | 471.79 | Upgrade
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| Accounts Payable | 45.13 | 44.24 | 28.02 | 52.12 | 72.83 | Upgrade
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| Accrued Expenses | 37.17 | 15.28 | 14.44 | 17.67 | 20.52 | Upgrade
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| Current Portion of Leases | 2.54 | 4.03 | 3.24 | 2.6 | 2.74 | Upgrade
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| Other Current Liabilities | 22.07 | 19.27 | 21.23 | 5.77 | 2.23 | Upgrade
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| Total Current Liabilities | 106.9 | 82.83 | 66.94 | 78.16 | 98.32 | Upgrade
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| Long-Term Leases | 9.42 | 10.59 | 9.9 | 10.46 | 11.99 | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.13 | 0.19 | 0.21 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.77 | 12.83 | 11.08 | 10.18 | 9.55 | Upgrade
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| Other Long-Term Liabilities | 36.56 | - | - | 8.88 | 8.71 | Upgrade
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| Total Liabilities | 166.76 | 106.37 | 88.11 | 107.88 | 129.45 | Upgrade
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| Common Stock | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | Upgrade
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| Additional Paid-In Capital | 103.84 | 103.28 | 101.26 | 101.26 | 101.26 | Upgrade
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| Retained Earnings | 314.09 | 308.3 | 301.2 | 285.03 | 258.28 | Upgrade
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| Treasury Stock | -124.5 | -124.5 | -120.01 | -116.41 | -107.07 | Upgrade
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| Comprehensive Income & Other | -3.99 | -4.85 | -3.47 | -4.01 | -5.05 | Upgrade
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| Total Common Equity | 381.18 | 373.97 | 370.71 | 357.61 | 339.15 | Upgrade
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| Minority Interest | 3.37 | 2.69 | 3.18 | 3.18 | 3.18 | Upgrade
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| Shareholders' Equity | 384.56 | 376.66 | 373.9 | 360.8 | 342.34 | Upgrade
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| Total Liabilities & Equity | 551.32 | 483.03 | 462 | 468.68 | 471.79 | Upgrade
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| Total Debt | 11.96 | 14.62 | 13.14 | 13.05 | 14.73 | Upgrade
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| Net Cash (Debt) | 73.29 | 124.63 | 106.36 | 57.5 | 88.2 | Upgrade
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| Net Cash Growth | -41.19% | 17.18% | 84.97% | -34.81% | -44.24% | Upgrade
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| Net Cash Per Share | 33.04 | 55.94 | 47.04 | 24.92 | 38.20 | Upgrade
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| Filing Date Shares Outstanding | 2.22 | 2.22 | 2.24 | 2.29 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 2.22 | 2.22 | 2.24 | 2.29 | 2.29 | Upgrade
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| Working Capital | 186.66 | 218.85 | 205.39 | 197.47 | 201.28 | Upgrade
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| Book Value Per Share | 171.85 | 168.59 | 165.40 | 156.06 | 148.00 | Upgrade
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| Tangible Book Value | 282.48 | 353.75 | 349.25 | 331.77 | 309.14 | Upgrade
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| Tangible Book Value Per Share | 127.35 | 159.48 | 155.83 | 144.78 | 134.91 | Upgrade
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| Buildings | 57.25 | 56.97 | 58.53 | 56.59 | 55.3 | Upgrade
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| Machinery | 339.76 | 331.88 | 325.79 | 315.02 | 277.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.