Kardan Real Estate Enterprise and Development Ltd (KARE.TA)
ILA 507.1
(3.28%)
ILA 507.1
(3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.66 Billion | 1.31 Billion | 1.14 Billion | 1.06 Billion | 971.46 Million |
| Total Current Assets | 784.7 Million | 612.38 Million | 837.32 Million | 707.15 Million | 642.52 Million | 562.9 Million |
| Cash And Short Term Investments | 155.68 Million | 121.37 Million | 175.14 Million | 219.53 Million | 139.02 Million | 229.69 Million |
| Cash and Cash Equivalents | 155.68 Million | 121.37 Million | 175.14 Million | 210.21 Million | 108.05 Million | 148.31 Million |
| Short Term Investments | -258.89 Million | - | - | 9.31 Million | 30.96 Million | 81.38 Million |
| Net Receivables | 225.05 Million | 143.8 Million | 126.46 Million | 83.94 Million | 55.04 Million | 65.09 Million |
| Inventory | 310.46 Million | 178.04 Million | 222.52 Million | 314.38 Million | 303.34 Million | 133.78 Million |
| Other Current Assets | 93.5 Million | 169.16 Million | 313.18 Million | 97.98 Million | 169.72 Million | 209.17 Million |
| Total Non-Current Assets | 947.63 Million | 1.05 Billion | 475.54 Million | 442.78 Million | 422.31 Million | 408.56 Million |
| Net PPE | 39.89 Million | 40.56 Million | 20.51 Million | 13.15 Million | 12.94 Million | 10.02 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Good Will | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 290.96 Million | 40.74 Million | 94.28 Million | 122.56 Million | 101.24 Million | 32.31 Million |
| Tax Assets | 93 Thousand | -40.74 Million | -94.28 Million | 354 Thousand | 1.74 Million | 11 Thousand |
| Other Non Current Assets | 614.46 Million | 1.01 Billion | 452.8 Million | 304.49 Million | 304.16 Million | 363.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 996.62 Million | 968.31 Million | 707.86 Million | 607.13 Million | 547.98 Million | 457.41 Million |
| Total Current Liabilities | 410.09 Million | 346.4 Million | 353.84 Million | 382.61 Million | 364.15 Million | 294.37 Million |
| Account Payables | 68.99 Million | 74.47 Million | 86.58 Million | 63.2 Million | 73.87 Million | 61.09 Million |
| Tax Payables | - | - | - | - | 2.41 Million | 1.02 Million |
| Short Term Debt | 183.77 Million | 113.27 Million | 81.43 Million | 145.01 Million | 69.72 Million | 109.42 Million |
| Deferred Revenue | 75.85 Million | - | 102.15 Million | 59.2 Million | 62.1 Million | 92.75 Million |
| Other Current Liabilities | 81.46 Million | 158.65 Million | 83.68 Million | 115.18 Million | 158.44 Million | 31.09 Million |
| Total Non Current Liabilities | 586.53 Million | 621.91 Million | 354.01 Million | 224.51 Million | 183.83 Million | 163.04 Million |
| Long-Term Debt | 511.4 Million | 474.91 Million | 343 Million | 223.02 Million | 182.3 Million | 153.5 Million |
| Deferred Revenue Non Current | 847 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.16 Million | 125.07 Million | 1.66 Million | 1.49 Million | 1.52 Million | 1.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.71 Million | 697.88 Million | 605.01 Million | 542.79 Million | 516.85 Million | 514.05 Million |
| Stock Holders Equity | 732.59 Million | 694.75 Million | 601.89 Million | 539.67 Million | 513.73 Million | 510.93 Million |
| Common Stock | 199.63 Million | 199.08 Million | 197.67 Million | 197.67 Million | 197.65 Million | 197.65 Million |
| Retained Earnings | 223.51 Million | 187.87 Million | 100.99 Million | 39.49 Million | 14.26 Million | 11.05 Million |
| Accumulated other comprehensive income | 8.38 Million | 7.35 Million | 4.47 Million | 3.75 Million | 3.11 Million | 3.52 Million |
| Common Stock Equity | 732.59 Million | 694.75 Million | 601.89 Million | 539.67 Million | 513.73 Million | 510.93 Million |
| Capital Lease Obligation | 11.07 Million | 7.71 Million | 3.08 Million | 3.58 Million | 3.99 Million | - |
| Total Investments | 32.06 Million | 40.74 Million | 94.28 Million | 131.87 Million | 132.21 Million | 113.69 Million |
| Total Debt | 695.18 Million | 588.18 Million | 424.43 Million | 368.04 Million | 252.03 Million | 262.93 Million |
| Net Debt | 539.5 Million | 466.81 Million | 249.29 Million | 157.82 Million | 143.97 Million | 114.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.7 Billion |
| Total Current Assets | 727.24 Million | 803.64 Million | 784.7 Million | 784.7 Million | 643.38 Million | 624.89 Million |
| Cash And Short Term Investments | 176.68 Million | 252.4 Million | 155.68 Million | 155.68 Million | 276.8 Million | 281.68 Million |
| Cash and Cash Equivalents | 121.75 Million | 164.66 Million | 155.68 Million | 155.68 Million | 163.33 Million | 175.4 Million |
| Short Term Investments | 54.92 Million | 87.73 Million | -258.89 Million | -258.89 Million | 113.46 Million | 106.27 Million |
| Net Receivables | 235.54 Million | 224.8 Million | 225.05 Million | 225.05 Million | 200.8 Million | 157.92 Million |
| Inventory | 268.52 Million | 285.35 Million | 310.46 Million | 310.46 Million | 124.32 Million | 148.64 Million |
| Other Current Assets | 46.48 Million | 41.08 Million | 93.5 Million | 93.5 Million | 41.45 Million | 36.64 Million |
| Total Non-Current Assets | 1 Billion | 977.77 Million | 947.63 Million | 947.63 Million | 1.1 Billion | 1.08 Billion |
| Net PPE | 32.33 Million | 34.12 Million | 39.89 Million | 39.89 Million | 36.24 Million | 37.89 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Good Will | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -23.05 Million | -55.45 Million | 290.96 Million | 290.96 Million | -73.87 Million | -67.46 Million |
| Tax Assets | 321.48 Million | 352.06 Million | 93 Thousand | 93 Thousand | 140 Thousand | 489 Thousand |
| Other Non Current Assets | 675.35 Million | 644.81 Million | 614.46 Million | 614.46 Million | 1.14 Billion | 1.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.06 Billion | 996.62 Million | 996.62 Million | 1.02 Billion | 993.88 Million |
| Total Current Liabilities | 366.92 Million | 567.63 Million | 410.09 Million | 410.09 Million | 352.75 Million | 344.39 Million |
| Account Payables | 77.92 Million | 68.83 Million | 68.99 Million | 68.99 Million | 88.21 Million | 90.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.54 Million | 324.76 Million | 183.77 Million | 183.77 Million | 162.85 Million | 151.93 Million |
| Deferred Revenue | 70.7 Million | 100 Million | 75.85 Million | 75.85 Million | 88.62 Million | 82.75 Million |
| Other Current Liabilities | 73.73 Million | 74.03 Million | 81.46 Million | 81.46 Million | 13.06 Million | 18.83 Million |
| Total Non Current Liabilities | 641.15 Million | 494.86 Million | 586.53 Million | 586.53 Million | 668.02 Million | 649.48 Million |
| Long-Term Debt | 559.68 Million | 426.03 Million | 511.4 Million | 511.4 Million | 519.54 Million | 503.83 Million |
| Deferred Revenue Non Current | 742 Thousand | 742 Thousand | 847 Thousand | 847 Thousand | 1.24 Million | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.83 Million | 60.97 Million | 60.16 Million | 60.16 Million | 128.13 Million | 126.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 727.5 Million | 718.91 Million | 735.71 Million | 735.71 Million | 728.66 Million | 712.91 Million |
| Stock Holders Equity | 724.38 Million | 715.79 Million | 732.59 Million | 732.59 Million | 725.54 Million | 709.79 Million |
| Common Stock | 200.4 Million | 199.63 Million | 199.63 Million | 199.63 Million | 199.63 Million | 199.63 Million |
| Retained Earnings | 214.08 Million | 206.36 Million | 223.51 Million | 223.51 Million | 217.55 Million | 201.68 Million |
| Accumulated other comprehensive income | -1.46 Million | -1.22 Million | 8.38 Million | 8.38 Million | -1.74 Million | -1.34 Million |
| Common Stock Equity | 724.38 Million | 715.79 Million | 732.59 Million | 732.59 Million | 725.54 Million | 709.79 Million |
| Capital Lease Obligation | 10.13 Million | 20.7 Million | 11.07 Million | 11.07 Million | 11.52 Million | 12.04 Million |
| Total Investments | 31.87 Million | 32.28 Million | 32.06 Million | 32.06 Million | 39.59 Million | 38.81 Million |
| Total Debt | 704.23 Million | 750.8 Million | 695.18 Million | 695.18 Million | 682.4 Million | 655.76 Million |
| Net Debt | 582.47 Million | 586.13 Million | 539.5 Million | 539.5 Million | 519.06 Million | 480.36 Million |
OHI
MR-UN
ACCELYA
TRR
GENCON
TMVWY