Kerur Holdings Ltd. (TLV:KRUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,269.00
-9.00 (-0.11%)
Apr 29, 2026, 5:24 PM IDT
Kerur Holdings 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 | 577.83 | 562.5 | 517.37 | 539.84 | 536.96 | Upgrade
|
| Short-Term Investments | 84.13 | - | 54.5 | 5.55 | - | Upgrade
|
| Cash & Short-Term Investments | 661.96 | 562.5 | 571.87 | 545.39 | 536.96 | Upgrade
|
| Cash Growth | 17.68% | -1.64% | 4.86% | 1.57% | -4.21% | Upgrade
|
| Accounts Receivable | 145.38 | 138.83 | 171.49 | 170.93 | 159.04 | Upgrade
|
| Other Receivables | 11.64 | 7.25 | 8.36 | 6.83 | 6.46 | Upgrade
|
| Receivables | 157.02 | 146.08 | 179.85 | 177.75 | 168.94 | Upgrade
|
| Inventory | 63.86 | 63.32 | 73.78 | 62.33 | 50.08 | Upgrade
|
| Prepaid Expenses | 3.74 | 4.76 | 4.04 | 5.2 | 3.31 | Upgrade
|
| Other Current Assets | 4.2 | 4 | 1.07 | 17.46 | 3.68 | Upgrade
|
| Total Current Assets | 890.78 | 780.65 | 830.61 | 808.13 | 762.97 | Upgrade
|
| Property, Plant & Equipment | 301.89 | 346.81 | 342.97 | 303.05 | 333.7 | Upgrade
|
| Long-Term Investments | 28.29 | 92.15 | 82.57 | 83.21 | 83.12 | Upgrade
|
| Goodwill | 22.1 | 22.1 | 24.85 | 22.1 | 22.1 | Upgrade
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| Other Intangible Assets | 10.96 | 10.57 | 10.67 | 11.19 | 11.13 | Upgrade
|
| Total Assets | 1,254 | 1,252 | 1,292 | 1,228 | 1,213 | Upgrade
|
| Accounts Payable | 95.33 | 99.03 | 140.33 | 118.16 | 128.8 | Upgrade
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| Accrued Expenses | 44.75 | 41.25 | 37.94 | 31.87 | 37.9 | Upgrade
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| Short-Term Debt | 1.05 | 1.58 | 3.79 | 0.03 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.29 | - | - | Upgrade
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| Current Portion of Leases | 20.49 | 20.17 | 18.93 | 18.59 | 17.14 | Upgrade
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| Other Current Liabilities | 3.84 | 36.85 | 11.26 | 13.41 | 8.18 | Upgrade
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| Total Current Liabilities | 165.47 | 198.88 | 228.53 | 182.07 | 192.02 | Upgrade
|
| Long-Term Debt | 11.08 | 11.08 | 11.08 | - | - | Upgrade
|
| Long-Term Leases | 57.56 | 64.42 | 74.1 | 67.73 | 79.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.87 | 4.24 | 2.33 | 3.03 | 5.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.11 | 12.41 | 12.57 | 14.69 | 14.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.99 | 0.99 | - | - | Upgrade
|
| Total Liabilities | 250.09 | 292.02 | 329.6 | 267.52 | 292.06 | Upgrade
|
| Common Stock | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | Upgrade
|
| Additional Paid-In Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| Retained Earnings | 686.72 | 643.76 | 641.16 | 632.93 | 605.03 | Upgrade
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| Comprehensive Income & Other | -35.62 | -35.9 | -36.28 | -37.03 | -37.03 | Upgrade
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| Total Common Equity | 744.11 | 700.87 | 697.9 | 688.91 | 661.01 | Upgrade
|
| Minority Interest | 259.82 | 259.39 | 264.17 | 271.24 | 259.95 | Upgrade
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| Shareholders' Equity | 1,004 | 960.25 | 962.07 | 960.16 | 920.95 | Upgrade
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| Total Liabilities & Equity | 1,254 | 1,252 | 1,292 | 1,228 | 1,213 | Upgrade
|
| Total Debt | 90.18 | 97.26 | 124.19 | 86.35 | 96.66 | Upgrade
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| Net Cash (Debt) | 571.77 | 465.24 | 447.68 | 459.04 | 440.3 | Upgrade
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| Net Cash Growth | 22.90% | 3.92% | -2.47% | 4.26% | -3.90% | Upgrade
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| Net Cash Per Share | 45.46 | 36.99 | 35.59 | 36.50 | 35.01 | Upgrade
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| Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Working Capital | 725.31 | 581.77 | 602.08 | 626.06 | 570.95 | Upgrade
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| Book Value Per Share | 59.16 | 55.72 | 55.49 | 54.77 | 52.55 | Upgrade
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| Tangible Book Value | 711.05 | 668.21 | 662.38 | 655.62 | 627.78 | Upgrade
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| Tangible Book Value Per Share | 56.53 | 53.12 | 52.66 | 52.12 | 49.91 | Upgrade
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| Land | 153.09 | 152.56 | 153.36 | 135.68 | 126.22 | Upgrade
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| Machinery | 1,018 | 998.18 | 952.39 | 898.18 | 892.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.