G
Global Knafaim Leasing Ltd
TASE:GKL
Global Knafaim Leasing Ltd
TASE:GKL
Price:
98.3
ILS
-0.1%
Market Closed
Market Cap:
₪159.3m
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G
|
Global Knafaim Leasing Ltd
TASE:GKL
|
IL |
Balance Sheet
Balance Sheet Decomposition
Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd
Balance Sheet Decomposition is not available for
Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd
Balance Sheet
Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
23
|
25
|
26
|
23
|
33
|
22
|
36
|
21
|
5
|
32
|
4
|
8
|
4
|
5
|
|
| Cash Equivalents |
23
|
25
|
26
|
23
|
33
|
22
|
36
|
21
|
5
|
32
|
4
|
8
|
4
|
5
|
|
| Short-Term Investments |
29
|
21
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
9
|
0
|
3
|
22
|
0
|
|
| Total Receivables |
2
|
1
|
5
|
7
|
1
|
6
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
5
|
6
|
1
|
6
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
|
| Inventory |
1
|
18
|
9
|
7
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
1
|
|
| Total Current Assets |
54
|
64
|
43
|
38
|
39
|
36
|
41
|
22
|
8
|
41
|
4
|
33
|
27
|
9
|
|
| PP&E Net |
320
|
252
|
268
|
253
|
326
|
336
|
372
|
298
|
241
|
150
|
193
|
121
|
103
|
102
|
|
| Note Receivable |
13
|
13
|
16
|
16
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
11
|
11
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
20
|
19
|
14
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
6
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
395
N/A
|
340
-14%
|
344
+1%
|
325
-6%
|
398
+23%
|
401
+1%
|
425
+6%
|
332
-22%
|
261
-21%
|
203
-22%
|
217
+7%
|
176
-19%
|
144
-18%
|
123
-15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
10
|
17
|
14
|
7
|
9
|
10
|
24
|
1
|
2
|
2
|
7
|
6
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
32
|
46
|
31
|
44
|
45
|
56
|
33
|
21
|
36
|
21
|
12
|
27
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
61
|
49
|
61
|
38
|
54
|
55
|
80
|
34
|
22
|
38
|
28
|
18
|
30
|
8
|
|
| Long-Term Debt |
217
|
177
|
164
|
154
|
200
|
193
|
200
|
179
|
125
|
73
|
129
|
103
|
64
|
59
|
|
| Deferred Income Tax |
10
|
12
|
14
|
14
|
15
|
15
|
14
|
16
|
13
|
9
|
3
|
1
|
0
|
0
|
|
| Other Liabilities |
23
|
20
|
25
|
38
|
47
|
48
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
311
N/A
|
258
-17%
|
264
+2%
|
243
-8%
|
316
+30%
|
311
-2%
|
327
+5%
|
229
-30%
|
161
-30%
|
120
-26%
|
159
+33%
|
122
-24%
|
94
-23%
|
67
-29%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
84
|
83
|
79
|
80
|
81
|
89
|
73
|
79
|
76
|
59
|
33
|
24
|
19
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
31
|
31
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
84
N/A
|
82
-2%
|
80
-3%
|
81
+1%
|
83
+2%
|
90
+9%
|
98
+9%
|
103
+6%
|
100
-3%
|
83
-17%
|
58
-31%
|
54
-6%
|
50
-8%
|
56
+13%
|
|
| Total Liabilities & Equity |
395
N/A
|
340
-14%
|
344
+1%
|
325
-6%
|
398
+23%
|
401
+1%
|
425
+6%
|
332
-22%
|
261
-21%
|
203
-22%
|
217
+7%
|
176
-19%
|
144
-18%
|
123
-15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
121
|
121
|
126
|
126
|
126
|
125
|
125
|
125
|
162
|
162
|
162
|
|
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