Delta Galil Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104.06	120.51	174.46	126.65	230.13	230.84
Short-Term Investments	-	-	-	64.27	-	-
Cash & Short-Term Investments	104.06	120.51	174.46	190.91	230.13	230.84
Cash Growth	-2.43%	-30.93%	-8.62%	-17.04%	-0.31%	113.16%
Accounts Receivable	214	271.87	241.22	236.77	202.14	200.2
Other Receivables	1.23	27.71	22.62	28.46	26.41	31.37
Receivables	215.23	299.58	263.84	265.23	229.77	234.07
Inventory	506.18	400.53	361.42	487.31	395.16	291.7
Prepaid Expenses	-	14.83	13.12	9.84	10.97	7.53
Restricted Cash	1.91	1.31	2.95	4	5.85	0.9
Other Current Assets	58.34	18.33	15.26	9.21	17.81	17.18
Total Current Assets	885.72	855.08	831.04	966.5	889.67	782.23
Property, Plant & Equipment	634.81	545.98	487.52	428.55	404.21	427.24
Long-Term Investments	12.64	10.4	10.64	10.12	9.77	9.81
Goodwill	142.52	138.03	145.58	144.24	147.45	150.66
Other Intangible Assets	297.28	294.9	277.95	275.95	287.11	266.97
Long-Term Deferred Tax Assets	35.67	30.54	28.02	18.18	18.71	15.59
Other Long-Term Assets	4.59	5.33	7.84	7.14	17.92	39.85
Total Assets	2,013	1,880	1,789	1,851	1,775	1,692
Accounts Payable	221.01	237.37	168.64	209.67	247.66	186.9
Accrued Expenses	-	144.25	128.24	139.04	141.54	115.36
Short-Term Debt	45.3	2.34	0.82	51.43	0.79	17.03
Current Portion of Long-Term Debt	54.13	50.42	53.7	88.09	39.6	59.32
Current Portion of Leases	69.82	53.66	52.58	47.97	51.78	60.36
Current Income Taxes Payable	18.01	23.81	35.18	34.05	27.07	26.29
Other Current Liabilities	199.14	60.11	42.5	41.05	39.16	56.36
Total Current Liabilities	607.42	571.95	481.67	611.29	547.6	521.63
Long-Term Debt	196.75	188.88	237.29	263.12	293.44	420.86
Long-Term Leases	248.03	225.8	204.75	164.18	158.85	182.41
Long-Term Deferred Tax Liabilities	35.96	33.39	35.81	32.16	39.8	38.51
Other Long-Term Liabilities	44.36	56.68	60.69	69.59	85.97	52.53
Total Liabilities	1,133	1,077	1,020	1,140	1,126	1,216
Common Stock	23.71	23.71	23.71	23.71	23.71	23.71
Additional Paid-In Capital	123.61	124.03	127.86	128.27	129.5	130.26
Retained Earnings	661.15	625.91	571.85	517.75	432.19	332.27
Treasury Stock	-9.27	-9.83	-13.67	-14.08	-15.31	-16.07
Comprehensive Income & Other	53.07	15.59	28.13	26.41	53.34	6.6
Total Common Equity	852.27	779.41	737.89	682.07	623.43	476.78
Minority Interest	28.44	24.15	30.5	28.28	25.75	-0.39
Shareholders' Equity	880.71	803.56	768.38	710.34	649.18	476.39
Total Liabilities & Equity	2,013	1,880	1,789	1,851	1,775	1,692
Total Debt	614.04	521.09	549.14	614.78	544.46	739.98
Net Cash (Debt)	-509.98	-400.58	-374.68	-423.87	-314.33	-509.14
Net Cash Per Share	-19.32	-15.25	-14.27	-16.01	-11.97	-19.93
Filing Date Shares Outstanding	26.17	26.06	25.72	25.69	25.58	25.52
Total Common Shares Outstanding	26.17	26.06	25.72	25.69	25.58	25.52
Working Capital	278.3	283.13	349.37	355.21	342.07	260.6
Book Value Per Share	32.57	29.91	28.69	26.55	24.37	18.68
Tangible Book Value	412.47	346.48	314.36	261.88	188.88	59.16
Tangible Book Value Per Share	15.76	13.30	12.22	10.20	7.38	2.32
Land	-	124.29	98.19	82.17	81.91	86.84
Machinery	-	320.7	303.48	306.9	337.81	337.82
Construction In Progress	-	36.43	26.63	24.39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.