Knafaim Holdings Ltd. (KNFM.TA)

ILA 1622.0

(1.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 181.06 Million 207.66 Million 252.32 Million 260.15 Million 3.78 Billion 2.46 Billion
Total Current Assets 40.6 Million 45.8 Million 18.86 Million 54.57 Million 515.68 Million 464.09 Million
Cash And Short Term Investments 36.06 Million 19.99 Million 14.33 Million 48.45 Million 261.23 Million 245.73 Million
Cash and Cash Equivalents 11.36 Million 12.71 Million 8.57 Million 34.47 Million 237.46 Million 226.81 Million
Short Term Investments 24.7 Million 7.28 Million 5.76 Million 13.97 Million 23.76 Million 18.91 Million
Net Receivables 3.1 Million 3.18 Million 2.91 Million 4.56 Million 144.13 Million 201.57 Million
Inventory - - 1.00 - 16.5 Million 16.78 Million
Other Current Assets 1.43 Million 22.62 Million 1.61 Million 1.55 Million 93.81 Million -1000.00
Total Non-Current Assets 140.46 Million 161.86 Million 233.45 Million 205.58 Million 3.26 Billion 2 Billion
Net PPE 103.77 Million 121.2 Million 193.22 Million 150.05 Million 3.02 Billion 1.82 Billion
Good Will And Intangible Assets - - - - 33.1 Million 32.17 Million
Good Will - - - - - -
Intangible Assets - - - - 33.1 Million 32.17 Million
Long-Term Investments 5.54 Million 14.1 Million 17.48 Million 29.55 Million 5.62 Million 7.49 Million
Tax Assets 2.14 Million - - - 197.64 Million 133.5 Million
Other Non Current Assets 29 Million 26.55 Million 22.75 Million 25.97 Million 18 Thousand -1000.00
Other Assets - - - - - -
Total Liabilities 105.64 Million 141.03 Million 191.04 Million 155.17 Million 3.53 Billion 2.15 Billion
Total Current Liabilities 40.86 Million 28.88 Million 40.99 Million 45.57 Million 1.11 Billion 1.06 Billion
Account Payables - - - 415 Thousand 186.23 Million 173.52 Million
Tax Payables - - - - 46.47 Million 38.44 Million
Short Term Debt 35.02 Million 20 Million 30.65 Million 40.64 Million 341 Million 334.24 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.83 Million 8.87 Million 10.34 Million 4.51 Million 589.74 Million 552.24 Million
Total Non Current Liabilities 64.77 Million 112.14 Million 150.04 Million 109.59 Million 2.41 Billion 1.09 Billion
Long-Term Debt 62.66 Million 109.62 Million 145.84 Million 98.96 Million 2.06 Billion 849.14 Million
Deferred Revenue Non Current 1.79 Million 1.23 Million 1.58 Million 1.89 Million 120.63 Million 61.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 316 Thousand 131 Thousand 101 Thousand 114 Thousand 167.04 Million 102.71 Million
Other Liabilities - - - - - -
Total Equity 75.42 Million 66.63 Million 61.27 Million 104.97 Million 247.32 Million 308.07 Million
Stock Holders Equity 58.94 Million 48.7 Million 41.61 Million 76.69 Million 108.9 Million 123.97 Million
Common Stock 5.34 Million 5.34 Million 5.34 Million 5.34 Million 5.33 Million 5.3 Million
Retained Earnings 4.82 Million -4.96 Million -11.59 Million 24.47 Million 62.43 Million 85.77 Million
Accumulated other comprehensive income 49.83 Million 49.37 Million 48.91 Million 48.82 Million 42.18 Million 33.95 Million
Common Stock Equity 58.94 Million 48.7 Million 41.61 Million 76.69 Million 108.9 Million 123.97 Million
Capital Lease Obligation 185 Thousand - - - 1.02 Billion -
Total Investments 30.24 Million 21.38 Million 23.24 Million 43.53 Million 29.38 Million 26.41 Million
Total Debt 97.69 Million 129.63 Million 176.49 Million 139.6 Million 2.4 Billion 1.18 Billion
Net Debt 86.33 Million 116.92 Million 167.91 Million 105.13 Million 2.16 Billion 956.57 Million

Balance Sheet Charts