Kardan Israel Ltd (TLV:KRDI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 441.90
-10.20 (-2.26%)
At close: Dec 4, 2025
Kardan Israel 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 | 195.53 | 97.99 | 155.78 | 127.34 | 200.61 | 230.14 | Upgrade
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| Short-Term Investments | 28.18 | - | - | - | - | 0.62 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.7 | 8.69 | Upgrade
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| Cash & Short-Term Investments | 223.71 | 97.99 | 155.78 | 127.34 | 202.31 | 239.45 | Upgrade
|
| Cash Growth | 23.47% | -37.10% | 22.33% | -37.05% | -15.51% | 66.42% | Upgrade
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| Accounts Receivable | 104.43 | 142.27 | 225.05 | 143.38 | 126.04 | 83.95 | Upgrade
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| Other Receivables | 133.47 | 10.42 | 12.01 | 22.5 | 22.22 | 15.09 | Upgrade
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| Receivables | 237.9 | 156.29 | 254.56 | 165.88 | 161.5 | 102.48 | Upgrade
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| Inventory | 506.89 | 441.58 | 310.47 | 178.05 | 222.53 | 314.39 | Upgrade
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| Prepaid Expenses | - | 6.13 | 6.4 | 8.67 | - | 2.81 | Upgrade
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| Restricted Cash | - | 121.44 | 47.25 | 116.86 | 220.11 | 49.64 | Upgrade
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| Other Current Assets | 9.26 | 18.99 | 30.23 | 29.36 | 58.39 | 18.33 | Upgrade
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| Total Current Assets | 977.76 | 842.42 | 804.68 | 626.16 | 864.82 | 727.09 | Upgrade
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| Property, Plant & Equipment | 35.53 | 35.09 | 35.48 | 35.69 | 18.48 | 13.62 | Upgrade
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| Long-Term Investments | 84.44 | 41.38 | 33.01 | 55.38 | 111.09 | 136.32 | Upgrade
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| Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Long-Term Accounts Receivable | - | 4.15 | 4.15 | 5.99 | 5.97 | 7.34 | Upgrade
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| Long-Term Deferred Tax Assets | 5.36 | 2.65 | 0.09 | - | - | 0.35 | Upgrade
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| Other Long-Term Assets | 1,624 | 1,277 | 1,208 | 1,250 | 411.73 | 266.74 | Upgrade
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| Total Assets | 2,729 | 2,336 | 2,198 | 2,066 | 1,444 | 1,174 | Upgrade
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| Accounts Payable | 94.54 | 58.25 | 63.32 | 62.28 | 75.79 | 52.18 | Upgrade
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| Accrued Expenses | - | 42.27 | 27.3 | 37.16 | 23.27 | 18.82 | Upgrade
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| Short-Term Debt | 396.31 | 290.31 | 294.71 | 178.79 | 31.94 | 40.39 | Upgrade
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| Current Portion of Long-Term Debt | 130.45 | 131.64 | 86.58 | 59.83 | 58.54 | 113.91 | Upgrade
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| Current Portion of Leases | 3.47 | 3.14 | 3.62 | 2.26 | 1.79 | 1.96 | Upgrade
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| Current Income Taxes Payable | - | 13.73 | 6.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 54.61 | 59.65 | 36.23 | 50.71 | 63.64 | 20.76 | Upgrade
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| Other Current Liabilities | 309.58 | 163.95 | 97.24 | 82.95 | 101.24 | 136.05 | Upgrade
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| Total Current Liabilities | 988.95 | 762.93 | 615.18 | 473.97 | 356.21 | 384.07 | Upgrade
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| Long-Term Debt | 765.98 | 638.93 | 670.21 | 655.91 | 432.15 | 221.34 | Upgrade
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| Long-Term Leases | 6.4 | 6.07 | 7.46 | 5.46 | 1.29 | 1.69 | Upgrade
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| Pension & Post-Retirement Benefits | 0.61 | 0.61 | 0.85 | 1.63 | 2.21 | 2.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 10.15 | 14.09 | 23.91 | 10.9 | 1.55 | Upgrade
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| Other Long-Term Liabilities | 64.66 | 54.54 | 60.17 | 123.83 | - | - | Upgrade
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| Total Liabilities | 1,829 | 1,473 | 1,368 | 1,285 | 802.76 | 610.66 | Upgrade
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| Common Stock | 2.37 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Additional Paid-In Capital | - | 31.28 | 33.18 | 33.79 | 143.46 | 143.46 | Upgrade
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| Retained Earnings | 567.39 | 522.14 | 493.29 | 461.35 | 362.81 | 310.37 | Upgrade
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| Treasury Stock | -5.08 | -2.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.16 | - | - | - | -111.67 | -112.02 | Upgrade
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| Total Common Equity | 595.85 | 552.79 | 527.95 | 496.61 | 396.08 | 343.27 | Upgrade
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| Minority Interest | 304.08 | 309.99 | 301.81 | 284.56 | 245.55 | 220.22 | Upgrade
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| Shareholders' Equity | 899.92 | 862.78 | 829.75 | 781.18 | 641.63 | 563.49 | Upgrade
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| Total Liabilities & Equity | 2,729 | 2,336 | 2,198 | 2,066 | 1,444 | 1,174 | Upgrade
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| Total Debt | 1,303 | 1,070 | 1,063 | 902.24 | 525.71 | 379.28 | Upgrade
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| Net Cash (Debt) | -1,079 | -972.1 | -906.8 | -774.9 | -323.41 | -139.83 | Upgrade
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| Net Cash Per Share | -7.09 | -6.62 | -6.15 | -5.25 | -2.19 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 152.27 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
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| Total Common Shares Outstanding | 152.27 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
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| Working Capital | -11.2 | 79.49 | 189.5 | 152.19 | 508.62 | 343.02 | Upgrade
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| Book Value Per Share | 3.91 | 3.75 | 3.58 | 3.37 | 2.69 | 2.33 | Upgrade
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| Tangible Book Value | 593.63 | 550.58 | 525.73 | 494.4 | 393.86 | 341.06 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.74 | 3.57 | 3.36 | 2.67 | 2.32 | Upgrade
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| Buildings | - | 8.83 | 8.83 | 8.83 | 7.29 | 5.96 | Upgrade
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| Machinery | - | 71.21 | 65.91 | 53.6 | 51.59 | 46.99 | Upgrade
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| Leasehold Improvements | - | - | - | 10.91 | 6.12 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.