Klil Industries Ltd (TLV:KLIL)

Klil Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.4	66.37	59.39	33.27	50.71	88.87
Short-Term Investments	63.03	30.09	20.63	-	-	-
Trading Asset Securities	-	42.79	39.48	37.28	52.22	78.48
Cash & Short-Term Investments	106.43	139.25	119.5	70.55	102.92	167.35
Cash Growth	-23.89%	16.53%	69.38%	-31.45%	-38.50%	14.03%
Accounts Receivable	93.18	69.98	62.97	85.6	94.31	74.63
Other Receivables	12.57	8.07	12.43	8.75	7.62	6.62
Receivables	105.75	78.37	75.72	94.6	102.17	81.54
Inventory	90.29	80.18	75.32	107.25	76.05	57.98
Prepaid Expenses	-	0.73	0.85	0.56	0.63	0.66
Other Current Assets	0.25	3.16	0.95	2.67	17.83	1.75
Total Current Assets	302.71	301.68	272.33	275.63	299.6	309.27
Property, Plant & Equipment	147.47	154.08	161.85	163.31	138.85	111.78
Long-Term Investments	15.32	3.39	0.94	0.43	0.26	0.18
Goodwill	12.25	11.49	11.49	11.49	11.49	-
Other Intangible Assets	8.43	8.73	9.97	14.36	18.52	5.12
Long-Term Deferred Tax Assets	0.48	0.49	0.44	0.32	-	-
Other Long-Term Assets	3.96	3.18	4.98	3.16	3.07	1.39
Total Assets	490.62	483.03	462	468.68	471.79	427.73
Accounts Payable	48.2	44.24	28.02	52.12	72.83	54.83
Accrued Expenses	-	15.28	14.44	17.67	20.52	20.27
Current Portion of Leases	3.1	4.03	3.24	2.6	2.74	2.57
Other Current Liabilities	37.81	19.27	21.23	5.77	2.23	2.7
Total Current Liabilities	89.11	82.83	66.94	78.16	98.32	80.37
Long-Term Leases	10.05	10.59	9.9	10.46	11.99	6.6
Pension & Post-Retirement Benefits	0.13	0.13	0.19	0.21	0.89	0.87
Long-Term Deferred Tax Liabilities	13.91	12.83	11.08	10.18	9.55	9.47
Other Long-Term Liabilities	0.35	-	-	8.88	8.71	-
Total Liabilities	113.55	106.37	88.11	107.88	129.45	97.3
Common Stock	91.74	91.74	91.74	91.74	91.74	91.68
Additional Paid-In Capital	101.26	101.26	101.26	101.26	101.26	98.26
Retained Earnings	308.76	308.3	301.2	285.03	258.28	240.49
Treasury Stock	-124.5	-124.5	-120.01	-116.41	-107.07	-101.47
Comprehensive Income & Other	-2.15	-2.83	-3.47	-4.01	-5.05	-0.89
Total Common Equity	375.11	373.97	370.71	357.61	339.15	328.07
Minority Interest	1.96	2.69	3.18	3.18	3.18	2.36
Shareholders' Equity	377.07	376.66	373.9	360.8	342.34	330.43
Total Liabilities & Equity	490.62	483.03	462	468.68	471.79	427.73
Total Debt	13.15	14.62	13.14	13.05	14.73	9.16
Net Cash (Debt)	93.28	124.63	106.36	57.5	88.2	158.18
Net Cash Growth	-25.27%	17.18%	84.97%	-34.81%	-44.24%	15.82%
Net Cash Per Share	42.40	55.94	47.04	24.92	38.20	68.66
Filing Date Shares Outstanding	2.22	2.22	2.24	2.29	2.29	2.3
Total Common Shares Outstanding	2.22	2.22	2.24	2.29	2.29	2.3
Working Capital	213.6	218.85	205.39	197.47	201.28	228.9
Book Value Per Share	168.69	168.59	165.40	156.06	148.00	142.80
Tangible Book Value	354.43	353.75	349.25	331.77	309.14	322.95
Tangible Book Value Per Share	159.39	159.48	155.83	144.78	134.91	140.57
Buildings	-	56.97	58.53	56.59	55.3	47.08
Machinery	-	331.88	325.79	315.02	277.14	17.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.