Kafrit Industries (1993) Ltd (TLV:KAFR)

Kafrit Industries (1993) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.91	31.33	42.67	36.9	18.55	31.51
Trading Asset Securities	-	-	-	-	0.11	-
Cash & Short-Term Investments	40.91	31.33	42.67	36.9	18.66	31.51
Cash Growth	41.77%	-26.58%	15.65%	97.70%	-40.77%	-23.24%
Accounts Receivable	262.31	236.65	194.46	177.47	207.21	178.1
Other Receivables	25.55	9	53.28	6.23	7.96	4.55
Receivables	287.86	245.64	247.73	183.7	215.17	182.65
Inventory	234.25	244.43	209.55	232.63	223.18	159.53
Prepaid Expenses	-	3.29	2.27	1.52	2.08	1.2
Other Current Assets	-	7.58	4.56	7.3	5.56	4.19
Total Current Assets	563.02	532.27	506.79	462.05	464.65	379.08
Property, Plant & Equipment	298.04	303.79	253.34	236.38	183.8	177.25
Long-Term Investments	22.51	24.62	9.55	2.03	-	1.33
Goodwill	182	183.15	109.09	103.88	68.3	50.75
Other Intangible Assets	111.45	120.43	47.99	52.42	36.18	33.11
Long-Term Deferred Tax Assets	-	-	2.5	-	-	0.34
Other Long-Term Assets	0.1	2.32	2.32	0.68	0.53	0.85
Total Assets	1,177	1,167	931.57	857.44	753.46	642.71
Accounts Payable	105.84	103.11	64.18	80.79	99.92	62.94
Accrued Expenses	-	33.06	35.97	20.97	19.82	21.89
Short-Term Debt	291.94	242.12	99.52	93.02	98.33	80.85
Current Portion of Long-Term Debt	-	78.92	58.59	25.25	19.38	13.63
Current Portion of Leases	-	6.48	5.42	5.25	5.48	3.56
Current Unearned Revenue	-	6.13	5.84	-	-	-
Other Current Liabilities	57.55	15.42	21.58	19.35	13.66	11.79
Total Current Liabilities	455.33	485.24	291.11	244.64	256.59	194.65
Long-Term Debt	78.31	56.79	92.65	104.99	48.47	40.35
Long-Term Leases	63.17	64.79	39.94	42.68	42.11	40.31
Long-Term Deferred Tax Liabilities	23.1	20.9	18.34	15.33	10.51	7.2
Other Long-Term Liabilities	6.39	8.93	1.79	8.79	2.81	1.47
Total Liabilities	627.83	638.06	444.92	417.32	361.68	285.56
Common Stock	29.76	29.66	29.56	29.54	29.51	29.49
Additional Paid-In Capital	138.92	138.08	136.43	136.11	123.97	123.15
Retained Earnings	412.53	386.49	333.03	302.14	285.75	234.81
Comprehensive Income & Other	-31.92	-25.72	-12.37	-27.67	-47.45	-30.3
Shareholders' Equity	549.3	528.52	486.65	440.13	391.79	357.15
Total Liabilities & Equity	1,177	1,167	931.57	857.44	753.46	642.71
Total Debt	433.42	449.09	296.13	271.18	213.76	178.71
Net Cash (Debt)	-392.51	-417.76	-253.46	-234.29	-195.1	-147.2
Net Cash Per Share	-15.82	-17.08	-10.62	-9.78	-8.11	-6.18
Filing Date Shares Outstanding	23.99	23.97	23.87	23.85	23.82	23.8
Total Common Shares Outstanding	23.99	23.97	23.87	23.85	23.82	23.8
Working Capital	107.69	47.03	215.68	217.41	208.06	184.43
Book Value Per Share	22.90	22.05	20.39	18.46	16.45	15.01
Tangible Book Value	255.85	224.94	329.58	283.83	287.3	273.29
Tangible Book Value Per Share	10.67	9.38	13.81	11.90	12.06	11.48
Land	-	116.03	114.48	97.61	49.27	48.91
Machinery	-	375.25	328.24	299.82	241.7	231.24
Leasehold Improvements	-	16.31	14.21	13.3	12.69	11.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.