Keystone Infra Ltd (TLV:KSTN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,255.00
+2.00 (0.09%)
Apr 29, 2026, 5:24 PM IDT
Keystone Infra 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 313.94 | 378.89 | 80.9 | 140.12 | 536.75 | Upgrade
|
| Cash & Short-Term Investments | 313.94 | 378.89 | 80.9 | 140.12 | 536.75 | Upgrade
|
| Cash Growth | -17.14% | 368.32% | -42.26% | -73.89% | 2658.49% | Upgrade
|
| Accounts Receivable | 0.13 | 0.22 | 0.51 | 27.57 | 0.23 | Upgrade
|
| Other Receivables | 14.13 | 5.3 | 4.35 | 0 | 0.3 | Upgrade
|
| Receivables | 14.26 | 5.52 | 4.86 | 27.57 | 0.52 | Upgrade
|
| Prepaid Expenses | 1.78 | 1.17 | 0.96 | 0.76 | 1.06 | Upgrade
|
| Other Current Assets | - | 0.81 | - | - | - | Upgrade
|
| Total Current Assets | 329.99 | 386.39 | 86.72 | 168.44 | 538.33 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 4,658 | 3,082 | 3,007 | 2,520 | 937.75 | Upgrade
|
| Other Long-Term Assets | 0.78 | 25.89 | 33 | 31.68 | 29.75 | Upgrade
|
| Total Assets | 4,989 | 3,494 | 3,126 | 2,721 | 1,506 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.09 | 0.59 | 0.19 | Upgrade
|
| Accrued Expenses | 5.6 | 5.31 | 6.79 | 2.32 | 1.02 | Upgrade
|
| Short-Term Debt | - | 187.5 | 187.5 | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | 96.37 | 56.54 | 54.67 | 34.22 | - | Upgrade
|
| Other Current Liabilities | 6.81 | 19.7 | 15 | - | 5.3 | Upgrade
|
| Total Current Liabilities | 108.91 | 269.16 | 264.05 | 537.12 | 6.51 | Upgrade
|
| Long-Term Debt | 1,449 | 885.51 | 808.18 | 634.68 | 458.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387.32 | 184.09 | 189.35 | 67.75 | 22.31 | Upgrade
|
| Other Long-Term Liabilities | - | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade
|
| Total Liabilities | 1,945 | 1,346 | 1,268 | 1,246 | 494.48 | Upgrade
|
| Common Stock | 1,512 | 1,496 | 1,332 | 1,320 | 919.17 | Upgrade
|
| Retained Earnings | 1,503 | 622.39 | 508.03 | 124.15 | 69.41 | Upgrade
|
| Comprehensive Income & Other | 28.95 | 30.38 | 18.55 | 29.7 | 22.8 | Upgrade
|
| Shareholders' Equity | 3,044 | 2,148 | 1,858 | 1,474 | 1,011 | Upgrade
|
| Total Liabilities & Equity | 4,989 | 3,494 | 3,126 | 2,721 | 1,506 | Upgrade
|
| Total Debt | 1,545 | 1,130 | 1,050 | 1,169 | 458.9 | Upgrade
|
| Net Cash (Debt) | -1,231 | -750.66 | -969.45 | -1,029 | 77.85 | Upgrade
|
| Net Cash Per Share | -6.38 | -4.10 | -6.36 | -8.52 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 189.78 | 187.19 | 187.05 | 152.5 | 92.35 | Upgrade
|
| Total Common Shares Outstanding | 189.78 | 187.05 | 187.05 | 152.5 | 92.35 | Upgrade
|
| Working Capital | 221.07 | 117.23 | -177.33 | -368.68 | 531.82 | Upgrade
|
| Book Value Per Share | 16.04 | 11.49 | 9.93 | 9.67 | 10.95 | Upgrade
|
| Tangible Book Value | 3,044 | 2,148 | 1,858 | 1,474 | 1,011 | Upgrade
|
| Tangible Book Value Per Share | 16.04 | 11.49 | 9.93 | 9.67 | 10.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.