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Kardan Real Es (KARE)

Tel Aviv

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381.9 -2.5 -0.65%

23/06 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0011184475

S/N: 1118447

Volume: 282,326
Bid/Ask: 381.0 / 381.9
Day's Range: 373.3 - 400.0

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KARE Balance Sheet

Featured here, the Balance Sheet for Kardan Real Es, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

852.5

837.33

840.24

870.48

Cash and Short Term Investments	356.21	398.03	468.93	468.38
Cash	-	-	-	-
Cash & Equivalents	135.55	175.15	221.19	251.84
Short Term Investments	220.67	222.89	247.74	216.54
Total Receivables, Net	246.23	184.08	143.82	165.88
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	250.06	222.53	225.31	236.22
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	32.69	2.18	-

Total Assets

1744.95

1312.88

1278.84

1303.65

Property/Plant/Equipment, Total - Net	21.76	20.52	17.56	16.75
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2.22	2.22	2.22	2.22
Intangibles, Net	-	-	2.22	2.22
Long Term Investments	236.9	252.67	270.17	273.71
Note Receivable - Long Term	24.94	23.58	23.2	26.47
Other Long Term Assets, Total	606.63	176.56	125.44	114.03
Other Assets, Total	-	-	-	-

Total Current Liabilities

482.75

353.85

341.84

380.71

Accounts Payable	88.92	86.58	77.94	65.45
Payable/Accrued	58.92	39.37	44.71	42.21
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	105.56	21.1	23.42	89.54
Current Port. of LT Debt/Capital Leases	60.33	60.33	60.6	60.49
Other Current liabilities, Total	169.02	146.47	135.17	123.02

Total Liabilities

1117.18

710.99

717.44

754.52

Total Long Term Debt	492	343.01	360.68	360.87
Long Term Debt	490.76	341.71	359.26	359.06
Capital Lease Obligations	1.24	1.29	1.42	1.8
Deferred Income Tax	21.93	9.35	10.31	8.33
Minority Interest	3.12	3.12	3.12	3.12
Other Liabilities, Total	-150.82	1.66	1.49	1.49

Total Equity

627.76

601.89

561.39

549.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	198.39	197.68	197.68	197.68
Additional Paid-In Capital	299.67	298.74	298.74	298.74
Retained Earnings (Accumulated Deficit)	129.7	105.47	64.97	52.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1744.95

1312.88

1278.84

1303.65

Total Common Shares Outstanding

183.52

182.81

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KARE	381.9	-2.5	-0.65%

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