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Price: 8 300 ILS -3.78% Market Closed

Market Cap: ₪1B

K	Kerur Holdings Ltd TASE:KRUR	IL
	Lee Chi Enterprises Co Ltd TWSE:1517	TW
	Fino Payments Bank Ltd NSE:FINOPB	IN
	Media Links Co Ltd TSE:6659	JP
	Oswal Agro Mills Ltd NSE:OSWALAGRO	IN
A	Acelon Chemicals & Fiber Corp TWSE:1466	TW
	Velo3D Inc NASDAQ:VELO	US

Balance Sheet

Currency: ILS

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	127	83	97	20	30	19	29	64	118	105	93	91	127	138	187	323	360	465	480	544	537	545	562	563
Cash	0	0	0	0	0	0	0	0	0	0	68	1	2	1	36	11	21	1	2	11	0	8	55	3
Cash Equivalents	127	83	97	20	30	19	29	64	118	105	26	90	125	137	151	312	339	464	478	532	537	537	507	560
Short-Term Investments	0	10	25	19	13	3	8	10	10	14	133	158	153	197	92	22	22	22	22	17	0	0	0	0
Total Receivables	92	119	94	114	147	145	134	139	122	131	125	129	132	120	148	139	149	150	139	143	176	180	181	146
Accounts Receivables	79	76	67	104	122	121	117	123	116	124	117	125	128	118	132	134	141	142	135	140	159	171	171	139
Other Receivables	14	43	27	10	26	24	17	16	6	7	8	4	4	2	15	5	9	8	4	3	17	9	9	7
Inventory	30	46	35	41	46	34	44	46	46	53	53	58	46	55	51	59	47	50	53	46	50	62	74	63
Other Current Assets	7	11	14	12	0	0	0	0	4	5	4	4	5	5	6	15	20	5	8	7	0	21	4	9
Total Current Assets	256	268	264	206	236	201	213	259	300	307	408	441	464	516	484	558	598	691	703	756	763	808	831	781
PP&E Net	222	217	203	198	206	174	225	225	204	196	206	205	205	198	173	174	167	208	300	350	334	303	343	347
PP&E Gross	222	217	203	198	206	174	225	225	204	196	206	205	205	198	173	174	167	208	300	350	0	303	343	347
Accumulated Depreciation	408	431	457	492	518	430	441	472	503	536	560	591	598	623	640	669	682	707	723	739	0	813	849	883
Intangible Assets	0	0	0	0	0	0	14	19	17	16	16	13	12	11	10	10	10	10	10	11	11	11	11	11
Goodwill	14	11	6	5	22	22	22	22	22	22	52	22	22	22	22	22	22	22	22	22	22	22	25	22
Note Receivable	3	2	2	1	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	60	63	62	62	62	75	74	107	95	82	27	32	53	60	65	71	78	68	69	70	83	83	83	92
Other Long-Term Assets	2	1	2	3	4	33	5	9	8	7	7	7	4	0	0	0	0	0	0	0	0	0	0	0
Other Assets	14	11	6	5	22	22	22	22	22	22	52	22	22	22	22	22	22	22	22	22	22	22	25	22
Total Assets	556 N/A	563 +1%	539 -4%	474 -12%	531 +12%	506 -5%	555 +10%	640 +15%	646 +1%	630 -2%	684 +9%	720 +5%	760 +6%	806 +6%	755 -6%	836 +11%	875 +5%	1 000 +14%	1 104 +10%	1 209 +10%	1 213 +0%	1 228 +1%	1 292 +5%	1 252 -3%
Liabilities
Accounts Payable	57	65	60	89	106	104	130	148	143	152	144	152	115	105	95	98	67	89	81	92	175	118	190	100
Accrued Liabilities	15	15	17	18	17	9	9	0	0	0	0	0	27	25	24	26	26	38	39	39	0	23	28	30
Short-Term Debt	75	76	61	50	81	13	41	35	25	26	4	3	0	0	0	0	25	0	0	0	0	0	20	1
Current Portion of Long-Term Debt	0	0	0	0	0	11	9	0	0	0	25	0	0	0	0	0	0	0	13	18	17	19	19	20
Other Current Liabilities	81	84	114	69	72	55	90	16	39	0	20	0	52	34	31	20	27	48	16	165	0	22	22	48
Total Current Liabilities	227	240	252	225	277	193	278	198	207	179	193	155	194	164	151	144	145	174	149	314	192	182	229	199
Long-Term Debt	47	23	17	18	36	22	13	97	73	25	0	0	0	0	0	0	0	0	57	85	80	68	85	76
Deferred Income Tax	31	32	28	21	16	20	21	26	25	25	30	27	26	24	21	17	16	14	14	13	15	15	13	12
Minority Interest	90	97	100	90	82	96	122	142	145	161	159	191	187	205	139	179	203	227	248	221	260	271	264	259
Other Liabilities	10	11	9	7	7	25	0	2	1	1	2	2	2	1	2	2	4	4	6	6	6	3	3	5
Total Liabilities	405 N/A	403 -1%	406 +1%	361 -11%	419 +16%	356 -15%	434 +22%	465 +7%	451 -3%	391 -13%	384 -2%	375 -2%	409 +9%	394 -4%	313 -20%	343 +9%	367 +7%	419 +14%	474 +13%	639 +35%	552 -14%	539 -2%	594 +10%	551 -7%
Equity
Common Stock	0	0	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85
Retained Earnings	0	0	49	29	28	66	36	82	102	146	207	252	258	319	348	400	415	488	537	477	568	596	605	608
Additional Paid In Capital	0	0	0	0	0	0	0	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Other Equity	151	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	151 N/A	160 +6%	134 -16%	113 -15%	112 -1%	151 +34%	121 -20%	175 +45%	195 +12%	239 +22%	300 +26%	345 +15%	351 +2%	412 +17%	441 +7%	493 +12%	508 +3%	581 +14%	630 +8%	570 -10%	661 +16%	689 +4%	698 +1%	701 +0%
Total Liabilities & Equity	556 N/A	563 +1%	539 -4%	474 -12%	531 +12%	506 -5%	555 +10%	640 +15%	646 +1%	630 -2%	684 +9%	720 +5%	760 +6%	806 +6%	755 -6%	836 +11%	875 +5%	1 000 +14%	1 104 +10%	1 209 +10%	1 213 +0%	1 228 +1%	1 292 +5%	1 252 -3%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Kerur Holdings Ltd
TASE:KRUR

Balance Sheet

Balance Sheet Decomposition
Kerur Holdings Ltd

Balance Sheet
Kerur Holdings Ltd

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Kerur Holdings Ltd TASE:KRUR

Balance Sheet

Balance Sheet Decomposition Kerur Holdings Ltd

Balance Sheet Kerur Holdings Ltd

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Kerur Holdings Ltd
TASE:KRUR

Balance Sheet Decomposition
Kerur Holdings Ltd

Balance Sheet
Kerur Holdings Ltd