Kardan Real Estate Enterprise and Development Ltd (KARE) - Total Assets
Based on the latest financial reports, Kardan Real Estate Enterprise and Development Ltd (KARE) holds total assets worth ILA1.99 Billion ILA (≈ $5.34 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Kardan Real Estate Enterprise and Develo to assess the company's total reinvestment commitment from operating cash flow.
Kardan Real Estate Enterprise and Development Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Kardan Real Estate Enterprise and Development Ltd's total assets have evolved over time, based on quarterly financial data. Explore Kardan Real Estate Enterprise and Develo long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kardan Real Estate Enterprise and Development Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kardan Real Estate Enterprise and Development Ltd's total assets of ILA1.99 Billion consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 5.3% |
| Accounts Receivable | ILA119.24 Million | 6.6% |
| Inventory | ILA357.97 Million | 19.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA2.22 Million | 0.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Kardan Real Estate Enterprise and Development Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KARE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kardan Real Estate Enterprise and Development Ltd's current assets represent 40.2% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 2.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 19.7% of total assets.
Kardan Real Estate Enterprise and Development Ltd Competitors by Total Assets
Key competitors of Kardan Real Estate Enterprise and Development Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Kardan Real Estate Enterprise and Development Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.98 | 1.81 |
| Quick Ratio | 0.93 | 1.25 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA371.58 Million | ILA360.32 Million | ILA283.88 Million |
Kardan Real Estate Enterprise and Development Ltd - Advanced Valuation Insights
This section examines the relationship between Kardan Real Estate Enterprise and Development Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | ILA1.81 Billion |
| Market Capitalization | $285.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kardan Real Estate Enterprise and Development Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kardan Real Estate Enterprise and Development Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kardan Real Estate Enterprise and Development Ltd (2007–2024)
The table below shows the annual total assets of Kardan Real Estate Enterprise and Development Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.81 Billion ≈ $4.86 Million |
+4.74% |
| 2023-12-31 | ILA1.73 Billion ≈ $4.64 Million |
+3.97% |
| 2022-12-31 | ILA1.67 Billion ≈ $4.47 Million |
+26.91% |
| 2021-12-31 | ILA1.31 Billion ≈ $3.52 Million |
+14.17% |
| 2020-12-31 | ILA1.15 Billion ≈ $3.08 Million |
+7.99% |
| 2019-12-31 | ILA1.06 Billion ≈ $2.85 Million |
+9.61% |
| 2018-12-31 | ILA971.47 Million ≈ $2.60 Million |
+7.86% |
| 2017-12-31 | ILA900.68 Million ≈ $2.41 Million |
-12.56% |
| 2016-12-31 | ILA1.03 Billion ≈ $2.76 Million |
-4.22% |
| 2015-12-31 | ILA1.08 Billion ≈ $2.88 Million |
+4.43% |
| 2014-12-31 | ILA1.03 Billion ≈ $2.76 Million |
-19.40% |
| 2013-12-31 | ILA1.28 Billion ≈ $3.43 Million |
-5.06% |
| 2012-12-31 | ILA1.35 Billion ≈ $3.61 Million |
+6.93% |
| 2011-12-31 | ILA1.26 Billion ≈ $3.37 Million |
+13.29% |
| 2010-12-31 | ILA1.11 Billion ≈ $2.98 Million |
+71.10% |
| 2009-12-31 | ILA649.39 Million ≈ $1.74 Million |
-7.68% |
| 2007-12-31 | ILA703.44 Million ≈ $1.89 Million |
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About Kardan Real Estate Enterprise and Development Ltd
Kardan Real Estate Enterprise and Development Ltd plans, constructs, develops, builds, and manages residential building and income-producing properties in Israel. It develops projects in the field of residential, office, hotel, commercial, etc.; and rents office buildings, commercial areas, and a parking lot, as well as undertakes urban renewal projects. The company was incorporated in 1988 and i… Read more