Kardan Israel Ltd (KRDI.TA)
ILA 308.5
(0.03%)
ILA 308.5
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.06 Billion | 1.44 Billion | 1.17 Billion | 1.09 Billion | 1.08 Billion |
| Total Current Assets | 804.67 Million | 626.16 Million | 864.82 Million | 727.09 Million | 654.27 Million | 658.37 Million |
| Cash And Short Term Investments | 155.78 Million | 127.34 Million | 202.3 Million | 239.45 Million | 143.88 Million | 272.18 Million |
| Cash and Cash Equivalents | 155.78 Million | 127.34 Million | 200.6 Million | 230.13 Million | 112.91 Million | 197.85 Million |
| Short Term Investments | -581.91 Million | - | 1.7 Million | 9.31 Million | 30.96 Million | 74.32 Million |
| Net Receivables | 225.05 Million | 143.37 Million | 126.04 Million | 83.94 Million | 55.05 Million | 65.14 Million |
| Inventory | 310.46 Million | 178.04 Million | 222.52 Million | 314.38 Million | 303.34 Million | 133.78 Million |
| Other Current Assets | 113.37 Million | 171 Million | 315.65 Million | 98 Million | 176.6 Million | 255.04 Million |
| Total Non-Current Assets | 1.39 Billion | 1.43 Billion | 579.56 Million | 447.06 Million | 435.72 Million | 422.77 Million |
| Net PPE | 35.47 Million | 35.69 Million | 18.48 Million | 13.61 Million | 14.11 Million | 11.61 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 | 614.92 Million | 55.38 Million | 109.39 Million | 127 Million | 115.8 Million | 54.16 Million |
| Tax Assets | 93 Thousand | -55.38 Million | 272.9 Million | 354 Thousand | 1.74 Million | 11 Thousand |
| Other Non Current Assets | 740.31 Million | 1.4 Billion | 176.56 Million | 303.86 Million | 301.84 Million | 354.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.28 Billion | 802.76 Million | 610.66 Million | 556.42 Million | 466.31 Million |
| Total Current Liabilities | 615.18 Million | 473.97 Million | 356.2 Million | 384.06 Million | 370.5 Million | 301.32 Million |
| Account Payables | 77.12 Million | 75.43 Million | 86.62 Million | 63.35 Million | 73.9 Million | 61.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 371.1 Million | 227.72 Million | 81.43 Million | 145.07 Million | 69.97 Million | 109.42 Million |
| Deferred Revenue | 84.9 Million | - | 99.88 Million | 54.85 Million | 65.28 Million | 99.67 Million |
| Other Current Liabilities | 82.05 Million | 170.81 Million | 88.26 Million | 120.78 Million | 161.34 Million | 31.09 Million |
| Total Non Current Liabilities | 752.77 Million | 810.73 Million | 446.55 Million | 226.59 Million | 185.92 Million | 164.99 Million |
| Long-Term Debt | 677.66 Million | 661.36 Million | 433.44 Million | 223.02 Million | 182.36 Million | 153.5 Million |
| Deferred Revenue Non Current | 853 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.16 Million | 125.46 Million | 2.21 Million | 2.02 Million | 2 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 829.75 Million | 781.17 Million | 641.62 Million | 563.49 Million | 533.57 Million | 614.82 Million |
| Stock Holders Equity | 527.94 Million | 496.61 Million | 396.07 Million | 343.27 Million | 324.04 Million | 406.17 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 493.29 Million | 461.34 Million | 362.81 Million | 310.36 Million | 292.08 Million | 373.53 Million |
| Accumulated other comprehensive income | -110.27 Million | -109.66 Million | -111.66 Million | -112.02 Million | -112.97 Million | -112.36 Million |
| Common Stock Equity | 527.94 Million | 496.61 Million | 396.07 Million | 343.27 Million | 324.04 Million | 406.17 Million |
| Capital Lease Obligation | 11.07 Million | 7.71 Million | 3.08 Million | 3.64 Million | 4.3 Million | - |
| Total Investments | 33.01 Million | 55.38 Million | 111.09 Million | 136.32 Million | 146.77 Million | 128.49 Million |
| Total Debt | 1.04 Billion | 889.09 Million | 514.87 Million | 368.1 Million | 252.33 Million | 262.93 Million |
| Net Debt | 892.98 Million | 761.74 Million | 314.27 Million | 137.96 Million | 139.42 Million | 65.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.2 Billion | 2.12 Billion |
| Total Current Assets | 836.36 Million | 910.26 Million | 804.67 Million | 804.67 Million | 673.28 Million | 627.98 Million |
| Cash And Short Term Investments | 177.94 Million | 252.65 Million | 155.78 Million | 155.78 Million | 278.33 Million | 282.11 Million |
| Cash and Cash Equivalents | 123.02 Million | 164.91 Million | 155.78 Million | 155.78 Million | 164.87 Million | 175.83 Million |
| Short Term Investments | 54.92 Million | 87.73 Million | -581.91 Million | -581.91 Million | 113.46 Million | 106.27 Million |
| Net Receivables | 241.15 Million | 224.8 Million | 225.05 Million | 225.05 Million | 200.8 Million | 157.92 Million |
| Inventory | 366.07 Million | 385 Million | 310.46 Million | 310.46 Million | 124.32 Million | 148.64 Million |
| Other Current Assets | 292.33 Million | 47.8 Million | 113.37 Million | 113.37 Million | 69.81 Million | 39.29 Million |
| Total Non-Current Assets | 1.37 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion | 1.49 Billion |
| Net PPE | 33.16 Million | 34.7 Million | 35.47 Million | 35.47 Million | 36.79 Million | 38.49 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 | -19.83 Million | -53.85 Million | 614.92 Million | 614.92 Million | -62.57 Million | -51.84 Million |
| Tax Assets | 653.65 Million | 676.46 Million | 93 Thousand | 93 Thousand | 140 Thousand | 489 Thousand |
| Other Non Current Assets | 709.17 Million | 677.93 Million | 740.31 Million | 740.31 Million | 1.55 Billion | 1.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.31 Billion |
| Total Current Liabilities | 625.85 Million | 758.61 Million | 615.18 Million | 615.18 Million | 525.12 Million | 472.34 Million |
| Account Payables | 85.83 Million | 74.61 Million | 77.12 Million | 77.12 Million | 102.05 Million | 95.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 380.71 Million | 517.03 Million | 371.1 Million | 371.1 Million | 311.58 Million | 267.61 Million |
| Deferred Revenue | 85.56 Million | 92.92 Million | 84.9 Million | 84.9 Million | 98.42 Million | 90.62 Million |
| Other Current Liabilities | 73.73 Million | 74.03 Million | 82.05 Million | 82.05 Million | 13.06 Million | 18.83 Million |
| Total Non Current Liabilities | 757.42 Million | 660.99 Million | 752.77 Million | 752.77 Million | 856.7 Million | 838.63 Million |
| Long-Term Debt | 675.96 Million | 582.29 Million | 677.66 Million | 677.66 Million | 705.85 Million | 690.6 Million |
| Deferred Revenue Non Current | 748 Thousand | 748 Thousand | 853 Thousand | 853 Thousand | 1.63 Million | 1.63 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 | 831.45 Million | 828.11 Million | 829.75 Million | 829.75 Million | 819.99 Million | 810.76 Million |
| Stock Holders Equity | 535.33 Million | 532.8 Million | 527.94 Million | 527.94 Million | 521.27 Million | 518.58 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 502.05 Million | 498.25 Million | 493.29 Million | 493.29 Million | 487.04 Million | 484.11 Million |
| Accumulated other comprehensive income | -111.64 Million | -110.38 Million | -110.27 Million | -110.27 Million | -110.69 Million | -110.45 Million |
| Common Stock Equity | 535.33 Million | 532.8 Million | 527.94 Million | 527.94 Million | 521.27 Million | 518.58 Million |
| Capital Lease Obligation | 10.13 Million | 10.82 Million | 11.07 Million | 11.07 Million | 11.52 Million | 12.04 Million |
| Total Investments | 35.08 Million | 33.87 Million | 33.01 Million | 33.01 Million | 50.88 Million | 54.43 Million |
| Total Debt | 1.05 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 958.22 Million |
| Net Debt | 933.66 Million | 934.42 Million | 892.98 Million | 892.98 Million | 852.56 Million | 782.38 Million |
HOCN
FOOT-B
STEAV
GRFXF
6134
ATCO-PH