Klil Industries Ltd (KLIL.TA)
ILA 26590.0
(-3.2%)
ILA 26590.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 462 Million | 468.68 Million | 471.78 Million | 427.73 Million | 392.13 Million | 346.72 Million |
| Total Current Assets | 272.33 Million | 277.9 Million | 299.59 Million | 309.27 Million | 278.62 Million | 244.26 Million |
| Cash And Short Term Investments | 119.49 Million | 70.55 Million | 102.92 Million | 167.34 Million | 146.76 Million | 104.09 Million |
| Cash and Cash Equivalents | 59.38 Million | 33.27 Million | 50.7 Million | 88.87 Million | 87.99 Million | 48.07 Million |
| Short Term Investments | 60.1 Million | 37.28 Million | 52.21 Million | 78.47 Million | 58.77 Million | 56.01 Million |
| Net Receivables | 62.96 Million | 85.6 Million | 94.3 Million | 74.63 Million | 69.41 Million | 71.83 Million |
| Inventory | 75.31 Million | 109.52 Million | 76.05 Million | 57.97 Million | 57.13 Million | 63.53 Million |
| Other Current Assets | 54.03 Million | 49.51 Million | 78.53 Million | 87.79 Million | 64.07 Million | 60.81 Million |
| Total Non-Current Assets | 189.67 Million | 190.77 Million | 172.18 Million | 118.46 Million | 113.51 Million | 102.45 Million |
| Net PPE | 161.84 Million | 161.03 Million | 138.84 Million | 116.89 Million | 112.17 Million | 101.39 Million |
| Good Will And Intangible Assets | 21.46 Million | 25.84 Million | 30 Million | 5.11 Million | - | - |
| Good Will | 11.48 Million | 11.48 Million | 11.48 Million | - | - | - |
| Intangible Assets | 9.97 Million | 14.35 Million | 18.52 Million | 5.11 Million | - | - |
| Long-Term Investments | -59.16 Million | -36.85 Million | -51.95 Million | -78.29 Million | - | - |
| Tax Assets | 440 Thousand | 318 Thousand | - | -5.11 Million | - | - |
| Other Non Current Assets | 65.08 Million | 40.43 Million | 55.29 Million | 79.86 Million | 1.33 Million | 1.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.1 Million | 107.88 Million | 129.44 Million | 97.3 Million | 82.76 Million | 78.27 Million |
| Total Current Liabilities | 66.93 Million | 78.15 Million | 98.31 Million | 80.37 Million | 64.99 Million | 68.09 Million |
| Account Payables | 28.03 Million | 52.13 Million | 72.84 Million | 54.86 Million | 40.68 Million | 48.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.23 Million | 2.59 Million | 2.74 Million | 2.56 Million | 2.25 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.66 Million | 23.42 Million | 22.73 Million | 22.94 Million | 22.05 Million | 20.01 Million |
| Total Non Current Liabilities | 21.16 Million | 29.72 Million | 31.13 Million | 16.93 Million | 17.77 Million | 10.18 Million |
| Long-Term Debt | 9.9 Million | 10.45 Million | 11.98 Million | 6.59 Million | 7.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188 Thousand | 9.08 Million | 9.6 Million | 865 Thousand | 862 Thousand | 587 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.89 Million | 360.79 Million | 342.33 Million | 330.42 Million | 309.36 Million | 268.44 Million |
| Stock Holders Equity | 370.71 Million | 357.61 Million | 339.15 Million | 328.06 Million | 303.04 Million | 262.89 Million |
| Common Stock | 91.73 Million | 91.73 Million | 91.73 Million | 91.67 Million | 91.67 Million | 91.67 Million |
| Retained Earnings | 301.19 Million | 285.03 Million | 258.28 Million | 240.48 Million | 210.3 Million | 159.03 Million |
| Accumulated other comprehensive income | -3.47 Million | -4 Million | -5.05 Million | -889 Thousand | 3.03 Million | 2.87 Million |
| Common Stock Equity | 370.71 Million | 357.61 Million | 339.15 Million | 328.06 Million | 303.04 Million | 262.89 Million |
| Capital Lease Obligation | 13.14 Million | 13.05 Million | 14.72 Million | 9.16 Million | 10.18 Million | - |
| Total Investments | 943 Thousand | 429 Thousand | 261 Thousand | 180 Thousand | 58.77 Million | 56.01 Million |
| Total Debt | 13.14 Million | 13.05 Million | 14.72 Million | 9.16 Million | 10.18 Million | - |
| Net Debt | -46.24 Million | -20.21 Million | -35.98 Million | -79.7 Million | -77.81 Million | -48.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 472.46 Million | 471.97 Million | 462 Million | 462 Million | 479.93 Million | 477.33 Million |
| Total Current Assets | 283.82 Million | 280.92 Million | 272.33 Million | 272.33 Million | 291.45 Million | 286.79 Million |
| Cash And Short Term Investments | 138.95 Million | 137.68 Million | 119.49 Million | 119.49 Million | 102.76 Million | 107.24 Million |
| Cash and Cash Equivalents | 76.17 Million | 76.35 Million | 59.38 Million | 59.38 Million | 49.02 Million | 53.4 Million |
| Short Term Investments | 62.78 Million | 61.33 Million | 60.1 Million | 60.1 Million | 53.74 Million | 53.84 Million |
| Net Receivables | 61.26 Million | 64.5 Million | 62.96 Million | 62.96 Million | 89.14 Million | 82.56 Million |
| Inventory | 73.33 Million | 70.75 Million | 75.31 Million | 75.31 Million | 87.72 Million | 88.28 Million |
| Other Current Assets | 10.27 Million | 7.97 Million | 54.03 Million | 54.03 Million | 11.82 Million | 8.7 Million |
| Total Non-Current Assets | 188.64 Million | 191.04 Million | 189.67 Million | 189.67 Million | 188.48 Million | 190.54 Million |
| Net PPE | 159.78 Million | 162.74 Million | 161.84 Million | 161.84 Million | 160.98 Million | 162.02 Million |
| Good Will And Intangible Assets | 21.72 Million | 22.04 Million | 21.46 Million | 21.46 Million | 22.73 Million | 23.78 Million |
| Good Will | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million | 11.48 Million |
| Intangible Assets | 10.23 Million | 10.55 Million | 9.97 Million | 9.97 Million | 11.24 Million | 12.29 Million |
| Long-Term Investments | -61.46 Million | -60.26 Million | -59.16 Million | -59.16 Million | -52.71 Million | -52.81 Million |
| Tax Assets | 480 Thousand | 469 Thousand | 440 Thousand | 440 Thousand | 410 Thousand | 378 Thousand |
| Other Non Current Assets | 68.12 Million | 66.05 Million | 65.08 Million | 65.08 Million | 57.07 Million | 57.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.14 Million | 94.72 Million | 88.1 Million | 88.1 Million | 104.3 Million | 107.55 Million |
| Total Current Liabilities | 73.48 Million | 70.73 Million | 66.93 Million | 66.93 Million | 73.14 Million | 76.88 Million |
| Account Payables | 39.75 Million | 36.66 Million | 28.03 Million | 28.03 Million | 51.77 Million | 56.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.57 Million | 3.45 Million | 3.23 Million | 3.23 Million | 3.06 Million | 2.87 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.15 Million | 30.61 Million | 35.66 Million | 35.66 Million | 18.31 Million | 17.87 Million |
| Total Non Current Liabilities | 23.65 Million | 23.98 Million | 21.16 Million | 21.16 Million | 31.15 Million | 30.66 Million |
| Long-Term Debt | 11.71 Million | 12.26 Million | 9.9 Million | 9.9 Million | 10.26 Million | 10.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146 Thousand | 193 Thousand | 188 Thousand | 188 Thousand | 10.26 Million | 9.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 375.32 Million | 377.25 Million | 373.89 Million | 373.89 Million | 375.63 Million | 369.78 Million |
| Stock Holders Equity | 372.63 Million | 374.06 Million | 370.71 Million | 370.71 Million | 372.45 Million | 366.6 Million |
| Common Stock | 91.73 Million | 91.73 Million | 91.73 Million | 91.73 Million | 91.73 Million | 91.73 Million |
| Retained Earnings | 306.03 Million | 304.45 Million | 301.19 Million | 301.19 Million | 301.07 Million | 293.48 Million |
| Accumulated other comprehensive income | -3.23 Million | -3.37 Million | -3.47 Million | -3.47 Million | -3.26 Million | -3.46 Million |
| Common Stock Equity | 372.63 Million | 374.06 Million | 370.71 Million | 370.71 Million | 372.45 Million | 366.6 Million |
| Capital Lease Obligation | 15.29 Million | 15.72 Million | 13.14 Million | 13.14 Million | 13.32 Million | 13.3 Million |
| Total Investments | 1.31 Million | 1.06 Million | 943 Thousand | 943 Thousand | 1.02 Million | 1.02 Million |
| Total Debt | 15.29 Million | 15.72 Million | 13.14 Million | 13.14 Million | 13.32 Million | 13.3 Million |
| Net Debt | -60.88 Million | -60.62 Million | -46.24 Million | -46.24 Million | -35.69 Million | -40.09 Million |
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