Kardan Israel Ltd. (TLV:KRDI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 525.20
+9.00 (1.74%)
Apr 29, 2026, 5:24 PM IDT
Kardan Israel 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 | 242.44 | 97.99 | 155.78 | 127.34 | 200.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.7 | Upgrade
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| Cash & Short-Term Investments | 242.44 | 97.99 | 155.78 | 127.34 | 202.31 | Upgrade
|
| Cash Growth | 147.42% | -37.10% | 22.33% | -37.05% | -15.51% | Upgrade
|
| Accounts Receivable | 158.78 | 142.27 | 225.05 | 143.38 | 126.04 | Upgrade
|
| Other Receivables | 45.95 | 10.42 | 12.01 | 22.5 | 22.22 | Upgrade
|
| Receivables | 209.28 | 156.29 | 254.56 | 165.88 | 161.5 | Upgrade
|
| Inventory | 1,138 | 441.58 | 310.47 | 178.05 | 222.53 | Upgrade
|
| Prepaid Expenses | 15.54 | 8.75 | 6.4 | 8.67 | - | Upgrade
|
| Restricted Cash | 69.4 | 121.44 | 47.25 | 116.86 | 220.11 | Upgrade
|
| Other Current Assets | 60.73 | 16.37 | 30.23 | 29.36 | 58.39 | Upgrade
|
| Total Current Assets | 1,735 | 842.42 | 804.68 | 626.16 | 864.82 | Upgrade
|
| Property, Plant & Equipment | 35.61 | 35.09 | 35.48 | 35.69 | 18.48 | Upgrade
|
| Long-Term Investments | 120.39 | 41.38 | 33.01 | 55.38 | 111.09 | Upgrade
|
| Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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| Long-Term Accounts Receivable | 5.33 | 4.15 | 4.15 | 5.99 | 5.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.62 | 6.22 | 0.09 | - | - | Upgrade
|
| Other Long-Term Assets | 1,120 | 1,277 | 1,208 | 1,250 | 411.73 | Upgrade
|
| Total Assets | 3,246 | 2,340 | 2,198 | 2,066 | 1,444 | Upgrade
|
| Accounts Payable | 96.07 | 58.25 | 63.32 | 62.28 | 75.79 | Upgrade
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| Accrued Expenses | 75.85 | 42.27 | 27.3 | 37.16 | 23.27 | Upgrade
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| Short-Term Debt | 596.04 | 290.31 | 294.71 | 178.79 | 31.94 | Upgrade
|
| Current Portion of Long-Term Debt | 132.46 | 131.64 | 86.58 | 59.83 | 58.54 | Upgrade
|
| Current Portion of Leases | 4.04 | 3.14 | 3.62 | 2.26 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 13.73 | 6.18 | - | - | Upgrade
|
| Current Unearned Revenue | 59.23 | 59.65 | 36.23 | 50.71 | 63.64 | Upgrade
|
| Other Current Liabilities | 508 | 163.95 | 97.24 | 82.95 | 101.24 | Upgrade
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| Total Current Liabilities | 1,472 | 762.93 | 615.18 | 473.97 | 356.21 | Upgrade
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| Long-Term Debt | 792.73 | 638.93 | 670.21 | 655.91 | 432.15 | Upgrade
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| Long-Term Leases | 6.9 | 6.07 | 7.46 | 5.46 | 1.29 | Upgrade
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| Pension & Post-Retirement Benefits | 0.66 | 0.61 | 0.85 | 1.63 | 2.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.96 | 13.72 | 14.09 | 23.91 | 10.9 | Upgrade
|
| Other Long-Term Liabilities | - | 54.54 | 60.17 | 123.83 | - | Upgrade
|
| Total Liabilities | 2,289 | 1,477 | 1,368 | 1,285 | 802.76 | Upgrade
|
| Common Stock | 2.37 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 32.92 | 31.28 | 33.18 | 33.79 | 143.46 | Upgrade
|
| Retained Earnings | 618.98 | 522.14 | 493.29 | 461.35 | 362.81 | Upgrade
|
| Treasury Stock | -5.08 | -2.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -111.67 | Upgrade
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| Total Common Equity | 649.2 | 552.79 | 527.95 | 496.61 | 396.08 | Upgrade
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| Minority Interest | 308.26 | 309.99 | 301.81 | 284.56 | 245.55 | Upgrade
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| Shareholders' Equity | 957.46 | 862.78 | 829.75 | 781.18 | 641.63 | Upgrade
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| Total Liabilities & Equity | 3,246 | 2,340 | 2,198 | 2,066 | 1,444 | Upgrade
|
| Total Debt | 1,532 | 1,070 | 1,063 | 902.24 | 525.71 | Upgrade
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| Net Cash (Debt) | -1,290 | -972.1 | -906.8 | -774.9 | -323.41 | Upgrade
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| Net Cash Per Share | -8.80 | -6.62 | -6.15 | -5.25 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 148.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
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| Total Common Shares Outstanding | 148.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
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| Working Capital | 263.55 | 79.49 | 189.5 | 152.19 | 508.62 | Upgrade
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| Book Value Per Share | 4.38 | 3.75 | 3.58 | 3.37 | 2.69 | Upgrade
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| Tangible Book Value | 646.98 | 550.58 | 525.73 | 494.4 | 393.86 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 3.74 | 3.57 | 3.36 | 2.67 | Upgrade
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| Buildings | 8.83 | 8.83 | 8.83 | 8.83 | 7.29 | Upgrade
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| Machinery | 75.42 | 71.21 | 65.91 | 53.6 | 51.59 | Upgrade
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| Leasehold Improvements | - | - | - | 10.91 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.