Kafrit Industries (1993) Ltd (KAFR.TA)
ILA 2718.0
(3.23%)
ILA 2718.0
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 931.56 Million | 857.44 Million | 753.46 Million | 642.7 Million | 658.15 Million | 654.47 Million |
| Total Current Assets | 506.78 Million | 462.04 Million | 464.64 Million | 379.07 Million | 382.33 Million | 401.4 Million |
| Cash And Short Term Investments | 42.66 Million | 36.95 Million | 18.66 Million | 31.51 Million | 41.05 Million | 33.92 Million |
| Cash and Cash Equivalents | 42.66 Million | 36.89 Million | 18.55 Million | 31.51 Million | 41.05 Million | 33.92 Million |
| Short Term Investments | - | 61 Thousand | 110 Thousand | - | - | - |
| Net Receivables | 194.45 Million | 177.46 Million | 207.21 Million | 178.1 Million | 182.09 Million | 178.45 Million |
| Inventory | 209.55 Million | 232.63 Million | 223.17 Million | 159.52 Million | 149.96 Million | 175.97 Million |
| Other Current Assets | 57.83 Million | 15.05 Million | 15.7 Million | 9.94 Million | 9.22 Million | 13.05 Million |
| Total Non-Current Assets | 424.78 Million | 395.39 Million | 288.81 Million | 263.63 Million | 275.82 Million | 253.07 Million |
| Net PPE | 253.34 Million | 236.38 Million | 183.79 Million | 177.24 Million | 184.24 Million | 147.63 Million |
| Good Will And Intangible Assets | 157.07 Million | 156.3 Million | 104.48 Million | 83.86 Million | 89.52 Million | 99.7 Million |
| Good Will | 109.09 Million | 103.87 Million | 68.3 Million | 50.75 Million | 53.67 Million | 58.22 Million |
| Intangible Assets | 47.98 Million | 52.42 Million | 36.18 Million | 33.11 Million | 35.85 Million | 41.47 Million |
| Long-Term Investments | 9.54 Million | 750 Thousand | - | 1.33 Million | 1.27 Million | 1.02 Million |
| Tax Assets | - | 336 Thousand | - | 337 Thousand | 543 Thousand | 2.32 Million |
| Other Non Current Assets | 4.81 Million | 1.62 Million | 529 Thousand | 850 Thousand | 241 Thousand | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 444.91 Million | 417.31 Million | 361.67 Million | 285.56 Million | 332.09 Million | 328.82 Million |
| Total Current Liabilities | 291.1 Million | 244.63 Million | 256.59 Million | 194.65 Million | 214.98 Million | 232.12 Million |
| Account Payables | 64.17 Million | 80.79 Million | 99.92 Million | 62.93 Million | 72.62 Million | 69.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 158.11 Million | 123.52 Million | 123.18 Million | 98.04 Million | 115.58 Million | 139 Million |
| Deferred Revenue | 41.39 Million | - | - | - | - | - |
| Other Current Liabilities | 27.41 Million | 40.32 Million | 33.48 Million | 33.67 Million | 26.77 Million | 23.53 Million |
| Total Non Current Liabilities | 153.81 Million | 172.67 Million | 105.08 Million | 90.9 Million | 117.1 Million | 96.69 Million |
| Long-Term Debt | 92.65 Million | 147.66 Million | 90.57 Million | 80.66 Million | 109.26 Million | 87.19 Million |
| Deferred Revenue Non Current | - | - | 1.18 Million | - | 2.05 Million | 1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.15 Million | 9.68 Million | 2.81 Million | 3.03 Million | 997 Thousand | 2.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.65 Million | 440.12 Million | 391.78 Million | 357.14 Million | 326.06 Million | 325.65 Million |
| Stock Holders Equity | 486.65 Million | 440.12 Million | 391.78 Million | 357.14 Million | 326.06 Million | 325.65 Million |
| Common Stock | 29.56 Million | 29.54 Million | 29.51 Million | 29.49 Million | 29.48 Million | 29.43 Million |
| Retained Earnings | 333.02 Million | 302.14 Million | 285.75 Million | 234.8 Million | 204.09 Million | 187.87 Million |
| Accumulated other comprehensive income | -12.36 Million | -27.66 Million | -47.44 Million | -30.29 Million | -29.12 Million | -12.6 Million |
| Common Stock Equity | 486.65 Million | 440.12 Million | 391.78 Million | 357.14 Million | 326.06 Million | 325.65 Million |
| Capital Lease Obligation | 45.36 Million | 47.92 Million | 47.58 Million | 43.87 Million | 45.7 Million | 49 Thousand |
| Total Investments | 9.54 Million | 811 Thousand | 110 Thousand | 1.33 Million | 1.27 Million | 1.02 Million |
| Total Debt | 250.76 Million | 271.18 Million | 213.76 Million | 178.7 Million | 224.84 Million | 226.2 Million |
| Net Debt | 208.1 Million | 234.28 Million | 195.2 Million | 147.19 Million | 183.79 Million | 192.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.21 Billion | 931.56 Million | 931.56 Million | 933.68 Million | 907.16 Million |
| Total Current Assets | 574.79 Million | 576.53 Million | 506.78 Million | 506.78 Million | 497.52 Million | 481.8 Million |
| Cash And Short Term Investments | 28.86 Million | 34.12 Million | 42.66 Million | 42.66 Million | 39.27 Million | 18.72 Million |
| Cash and Cash Equivalents | 28.86 Million | 34.12 Million | 42.66 Million | 42.66 Million | 39.27 Million | 18.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.85 Million | 248.45 Million | 194.45 Million | 194.45 Million | 222 Million | 204.99 Million |
| Inventory | 263.49 Million | 240.72 Million | 209.55 Million | 209.55 Million | 218.75 Million | 238.01 Million |
| Other Current Assets | 282.44 Million | 53.23 Million | 60.1 Million | 60.1 Million | 17.48 Million | 20.08 Million |
| Total Non-Current Assets | 646.14 Million | 641.42 Million | 424.78 Million | 424.78 Million | 436.15 Million | 425.35 Million |
| Net PPE | 310.72 Million | 302.13 Million | 253.34 Million | 253.34 Million | 260.97 Million | 259.58 Million |
| Good Will And Intangible Assets | 321.16 Million | 324.32 Million | 157.07 Million | 157.07 Million | 162.3 Million | 160.22 Million |
| Good Will | 181.53 Million | 179.57 Million | 109.09 Million | 109.09 Million | 111.45 Million | 108.84 Million |
| Intangible Assets | 139.63 Million | 144.74 Million | 47.98 Million | 47.98 Million | 50.85 Million | 51.38 Million |
| Long-Term Investments | 10.35 Million | 10.64 Million | 9.54 Million | 9.54 Million | 9.94 Million | 4.64 Million |
| Tax Assets | 1.5 Million | 1.28 Million | - | - | 600 Thousand | 138 Thousand |
| Other Non Current Assets | 2.39 Million | 3.03 Million | 4.81 Million | 4.81 Million | 2.32 Million | 763 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 698.64 Million | 719.62 Million | 444.91 Million | 444.91 Million | 448.14 Million | 440.37 Million |
| Total Current Liabilities | 474.97 Million | 492.49 Million | 291.1 Million | 291.1 Million | 329.59 Million | 280.77 Million |
| Account Payables | 131.75 Million | 141.99 Million | 64.17 Million | 64.17 Million | 96.47 Million | 101.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 279.44 Million | 274.21 Million | 158.11 Million | 158.11 Million | 172.24 Million | 124.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 63.77 Million | 76.28 Million | 68.81 Million | 68.81 Million | 60.88 Million | 55.47 Million |
| Total Non Current Liabilities | 223.66 Million | 227.13 Million | 153.81 Million | 153.81 Million | 118.54 Million | 159.59 Million |
| Long-Term Debt | 192.5 Million | 197.11 Million | 132.59 Million | 132.59 Million | 100.71 Million | 142.36 Million |
| Deferred Revenue Non Current | 1.06 Million | 1.07 Million | - | - | 1.21 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.74 Million | 4.14 Million | 21.22 Million | 21.22 Million | 2.16 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 522.29 Million | 498.33 Million | 486.65 Million | 486.65 Million | 485.54 Million | 466.78 Million |
| Stock Holders Equity | 522.29 Million | 498.33 Million | 486.65 Million | 486.65 Million | 485.54 Million | 466.78 Million |
| Common Stock | 29.63 Million | 29.6 Million | 29.56 Million | 29.56 Million | 29.56 Million | 29.56 Million |
| Retained Earnings | 361.47 Million | 345.43 Million | 333.02 Million | 333.02 Million | 324.89 Million | 313.85 Million |
| Accumulated other comprehensive income | -6.68 Million | -13.76 Million | -12.36 Million | -12.36 Million | -5.34 Million | -13.05 Million |
| Common Stock Equity | 522.29 Million | 498.33 Million | 486.65 Million | 486.65 Million | 485.54 Million | 466.78 Million |
| Capital Lease Obligation | 66.27 Million | 60.55 Million | 45.36 Million | 45.36 Million | 41.01 Million | 41.76 Million |
| Total Investments | 10.35 Million | 10.64 Million | 9.54 Million | 9.54 Million | 9.94 Million | 4.64 Million |
| Total Debt | 471.95 Million | 471.33 Million | 290.7 Million | 290.7 Million | 272.96 Million | 266.45 Million |
| Net Debt | 443.09 Million | 437.2 Million | 248.03 Million | 248.03 Million | 233.68 Million | 247.73 Million |
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