Knafaim Holdings Ltd. (TLV:KNFM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,702.00
+44.00 (2.65%)
Dec 4, 2025, 5:24 PM IDT
Knafaim Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.94 | 10.33 | 11.36 | 12.71 | 8.58 | 34.47 | Upgrade
|
| Short-Term Investments | 39.11 | 13.05 | 24.71 | 7.28 | 5.76 | 13.98 | Upgrade
|
| Cash & Short-Term Investments | 50.06 | 23.37 | 36.07 | 19.99 | 14.34 | 48.45 | Upgrade
|
| Cash Growth | 158.59% | -35.19% | 80.41% | 39.45% | -70.41% | -81.45% | Upgrade
|
| Accounts Receivable | 9.06 | 3.46 | 3.1 | 3.19 | 2.91 | 4.57 | Upgrade
|
| Other Receivables | - | 2.02 | 0.86 | 0.78 | 0.53 | 0.86 | Upgrade
|
| Receivables | 9.06 | 6.57 | 3.96 | 3.97 | 3.44 | 5.43 | Upgrade
|
| Inventory | 0.7 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.34 | 0.35 | 0.8 | 0.69 | Upgrade
|
| Other Current Assets | 1.94 | 1.58 | 0.24 | 21.5 | 0.28 | - | Upgrade
|
| Total Current Assets | 61.75 | 31.86 | 40.61 | 45.81 | 18.86 | 54.57 | Upgrade
|
| Property, Plant & Equipment | 65.52 | 102.42 | 103.78 | 121.2 | 193.22 | 149.86 | Upgrade
|
| Long-Term Investments | 39.78 | 28.23 | 30.25 | 31.11 | 35.25 | 55.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.55 | 2.44 | 2.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.5 | 2.47 | 4.3 | 7.27 | 4.99 | 1.96 | Upgrade
|
| Total Assets | 173.47 | 167.41 | 181.07 | 205.39 | 252.32 | 261.92 | Upgrade
|
| Accrued Expenses | 2.15 | 2.96 | 3.3 | 2.34 | 2.85 | 2.31 | Upgrade
|
| Current Portion of Long-Term Debt | 5.16 | 6.42 | 35.03 | 20.01 | 30.65 | 40.65 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 0.41 | 0.41 | 0.59 | 0.08 | Upgrade
|
| Other Current Liabilities | 5.85 | 1.73 | 2.13 | 6.13 | 6.9 | 2.54 | Upgrade
|
| Total Current Liabilities | 13.17 | 11.52 | 40.87 | 28.89 | 41 | 45.58 | Upgrade
|
| Long-Term Debt | 29.93 | 56.19 | 62.67 | 109.63 | 145.84 | 98.96 | Upgrade
|
| Long-Term Leases | - | 0.13 | 0.19 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.16 | 2.52 | 9.04 | Upgrade
|
| Other Long-Term Liabilities | 13.57 | 2.45 | 1.8 | 1.23 | 1.54 | 1.84 | Upgrade
|
| Total Liabilities | 56.67 | 70.47 | 105.64 | 141.04 | 191.04 | 155.58 | Upgrade
|
| Common Stock | 5.42 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Additional Paid-In Capital | 50.79 | 50.21 | - | - | - | - | Upgrade
|
| Retained Earnings | 42.86 | 23.9 | 4.82 | -6.49 | -11.59 | 24.47 | Upgrade
|
| Treasury Stock | -2.23 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | 49.83 | 49.37 | 48.92 | 48.82 | Upgrade
|
| Total Common Equity | 96.84 | 78.39 | 58.95 | 47.18 | 41.62 | 77.59 | Upgrade
|
| Minority Interest | 19.95 | 18.55 | 16.48 | 17.18 | 19.66 | 28.75 | Upgrade
|
| Shareholders' Equity | 116.8 | 96.94 | 75.42 | 64.36 | 61.28 | 106.34 | Upgrade
|
| Total Liabilities & Equity | 173.47 | 167.41 | 181.07 | 205.39 | 252.32 | 261.92 | Upgrade
|
| Total Debt | 35.09 | 62.74 | 97.88 | 129.64 | 176.5 | 139.61 | Upgrade
|
| Net Cash (Debt) | 14.96 | -39.37 | -61.81 | -109.65 | -162.16 | -91.16 | Upgrade
|
| Net Cash Per Share | 0.91 | -2.41 | -3.78 | -6.71 | -9.92 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Total Common Shares Outstanding | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Working Capital | 48.58 | 20.34 | -0.26 | 16.92 | -22.14 | 9 | Upgrade
|
| Book Value Per Share | 5.93 | 4.80 | 3.61 | 2.89 | 2.55 | 4.75 | Upgrade
|
| Tangible Book Value | 95.47 | 78.39 | 58.95 | 47.18 | 41.62 | 77.59 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 4.80 | 3.61 | 2.89 | 2.55 | 4.75 | Upgrade
|
| Machinery | - | 174.64 | 174.64 | 163.72 | 349.13 | 274.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.