Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.33	11.36	12.71	8.58	34.47
Short-Term Investments	13.05	24.71	7.28	5.76	13.98
Cash & Short-Term Investments	23.37	36.07	19.99	14.34	48.45
Cash Growth	-35.19%	80.41%	39.45%	-70.41%	-81.45%
Accounts Receivable	3.46	3.1	3.19	2.91	4.57
Other Receivables	2.02	0.86	0.78	0.53	0.86
Receivables	6.57	3.96	3.97	3.44	5.43
Prepaid Expenses	0.34	0.34	0.35	0.8	0.69
Other Current Assets	1.58	0.24	21.5	0.28	-
Total Current Assets	31.86	40.61	45.81	18.86	54.57
Property, Plant & Equipment	102.42	103.78	121.2	193.22	149.86
Long-Term Investments	28.23	30.25	31.11	35.25	55.53
Long-Term Deferred Tax Assets	2.44	2.14	-	-	-
Other Long-Term Assets	2.47	4.3	7.27	4.99	1.96
Total Assets	167.41	181.07	205.39	252.32	261.92
Accrued Expenses	2.96	3.3	2.34	2.85	2.31
Current Portion of Long-Term Debt	6.42	35.03	20.01	30.65	40.65
Current Unearned Revenue	0.41	0.41	0.41	0.59	0.08
Other Current Liabilities	1.73	2.13	6.13	6.9	2.54
Total Current Liabilities	11.52	40.87	28.89	41	45.58
Long-Term Debt	56.19	62.67	109.63	145.84	98.96
Long-Term Leases	0.13	0.19	-	-	-
Long-Term Unearned Revenue	0.02	0.03	0.03	0.04	0.05
Long-Term Deferred Tax Liabilities	-	-	1.16	2.52	9.04
Other Long-Term Liabilities	2.45	1.8	1.23	1.54	1.84
Total Liabilities	70.47	105.64	141.04	191.04	155.58
Common Stock	5.35	5.35	5.35	5.35	5.35
Additional Paid-In Capital	50.21	-	-	-	-
Retained Earnings	23.9	4.82	-6.49	-11.59	24.47
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	-0.01	49.83	49.37	48.92	48.82
Total Common Equity	78.39	58.95	47.18	41.62	77.59
Minority Interest	18.55	16.48	17.18	19.66	28.75
Shareholders' Equity	96.94	75.42	64.36	61.28	106.34
Total Liabilities & Equity	167.41	181.07	205.39	252.32	261.92
Total Debt	62.74	97.88	129.64	176.5	139.61
Net Cash (Debt)	-39.37	-61.81	-109.65	-162.16	-91.16
Net Cash Per Share	-2.41	-3.78	-6.71	-9.92	-5.59
Filing Date Shares Outstanding	16.34	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.34	16.34	16.34	16.34	16.34
Working Capital	20.34	-0.26	16.92	-22.14	9
Book Value Per Share	4.80	3.61	2.89	2.55	4.75
Tangible Book Value	78.39	58.95	47.18	41.62	77.59
Tangible Book Value Per Share	4.80	3.61	2.89	2.55	4.75
Machinery	174.64	174.64	163.72	349.13	274.28

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.