KNFM.TA TLV
Knafaim Holdings Ltd.
1W: +4.0%
1M: +4.1%
3M: +13.7%
YTD: +7.7%
1Y: +19.5%
3Y: +171.0%
5Y: +171.6%
₪1,985.00 ($6.50)
+49.00 (+2.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$167M
-7.5% ▼
5Y CAGR: -46.4%
Total Liabilities
$70M
-33.3% ▼
5Y CAGR: -54.3%
Shareholders Equity
$78M
+33.0% ▲
5Y CAGR: -6.4%
Cash & Investments
$23M
-35.2% ▼
5Y CAGR: -38.3%
Total Debt
$63M
-35.9% ▼
5Y CAGR: -51.8%
Net Debt
$52M
-39.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $9M | $13M | $11M | $10M |
| Short-Term Investments | $14M | $6M | $7M | $25M | $13M |
| Cash & ST Investments | $48M | $14M | $20M | $36M | $23M |
| Net Receivables | $5M | $3M | $3M | $3M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $863K | $812K | $22M | $1M | $2M |
| Total Current Assets | $55M | $19M | $46M | $41M | $32M |
| Property, Plant & Equip. | $150M | $193M | $121M | $104M | $102M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30M | $17M | $14M | $6M | $15M |
| Other Non-Current Assets | $26M | $23M | $27M | $31M | $16M |
| Total Non-Current Assets | $206M | $233M | $162M | $140M | $136M |
| Total Assets | $260M | $252M | $208M | $181M | $167M |
| — Liabilities — | |||||
| Accounts Payable | $415K | $3M | $3M | $0 | $0 |
| Short-Term Debt | $41M | $31M | $20M | $35M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $629K | $2M | $1M | $756K | $4M |
| Total Current Liabilities | $46M | $41M | $29M | $41M | $12M |
| Long-Term Debt | $99M | $146M | $110M | $63M | $56M |
| Other Non-Current Liab. | $114K | $4M | $3M | $2M | $3M |
| Total Non-Current Liabilities | $110M | $150M | $112M | $65M | $59M |
| Total Liabilities | $155M | $191M | $141M | $106M | $70M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $24M | -$12M | -$5M | $0 | $24M |
| Accumulated OCI | $49M | $49M | $49M | $0 | $0 |
| Total Stockholders Equity | $77M | $42M | $49M | $59M | $78M |
| Total Liabilities & Equity | $260M | $252M | $208M | $181M | $167M |
| — Key Metrics — | |||||
| Total Debt | $140M | $176M | $130M | $98M | $63M |
| Net Debt | $105M | $168M | $117M | $87M | $52M |
| Total Investments | $44M | $23M | $21M | $30M | $28M |