Dorsel Holdings Ltd (DRSLF)
OTCMKTS
· Delayed Price · Currency is USD
3.180
-0.305 (-8.75%)
At close: Aug 5, 2024
Dorsel Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 10.32 | 959.14 | 925.44 | 902.32 | 786.05 | 605.11 | Upgrade
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| Cash & Equivalents | 45.73 | 49.36 | 12.1 | 79.6 | 98.79 | 52.09 | Upgrade
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| Accounts Receivable | 5.73 | 1.7 | 3.09 | 5.48 | 4.16 | 2.75 | Upgrade
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| Other Receivables | - | 1.57 | 2.62 | 1.15 | 0.25 | 0.73 | Upgrade
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| Investment In Debt and Equity Securities | - | 1.46 | 1.76 | - | - | - | Upgrade
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| Loans Receivable Current | - | - | 1.6 | - | - | - | Upgrade
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| Restricted Cash | 3.29 | 2.24 | 6.18 | 24.93 | 1.31 | - | Upgrade
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| Other Current Assets | - | 2.46 | 0.42 | 0.18 | 0.5 | 0.39 | Upgrade
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| Trading Asset Securities | 22.4 | 19.02 | 24.23 | 1.82 | 5.07 | 28.63 | Upgrade
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| Deferred Long-Term Tax Assets | 1.16 | 1.15 | 1.62 | 2.24 | - | - | Upgrade
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| Other Long-Term Assets | 1,165 | 193.85 | 170.27 | 155.5 | 64.99 | 55.84 | Upgrade
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| Total Assets | 1,254 | 1,232 | 1,149 | 1,173 | 961.12 | 745.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 138.3 | 69.45 | 84.33 | 60.99 | 49.83 | Upgrade
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| Current Portion of Leases | 2.47 | 2.51 | 2.49 | 2.18 | 1.97 | 1.04 | Upgrade
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| Long-Term Debt | 372.19 | 379.17 | 431.43 | 486.93 | 409.09 | 263.21 | Upgrade
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| Long-Term Leases | 43.58 | 41.95 | 42.84 | 43.58 | 40.46 | 37.48 | Upgrade
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| Accounts Payable | 1.45 | 0.82 | 1.2 | 0.75 | 1.48 | 0.61 | Upgrade
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| Accrued Expenses | - | 6.31 | 6.31 | 7.58 | 3.22 | 2.57 | Upgrade
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| Current Unearned Revenue | - | 3.13 | 4.93 | 4.21 | 3.16 | 1.6 | Upgrade
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| Other Current Liabilities | 28.57 | 3.98 | 4.58 | 14.95 | 2.97 | 2.25 | Upgrade
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| Long-Term Unearned Revenue | 3.19 | 3.19 | 2.25 | 2.81 | 2.97 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.29 | 105.46 | 92.06 | 83.9 | 66.75 | 54.48 | Upgrade
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| Total Liabilities | 695.24 | 684.81 | 657.54 | 731.21 | 593.08 | 416.17 | Upgrade
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| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | Upgrade
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| Retained Earnings | 499.96 | 497.02 | 434.24 | 398 | 323.46 | 282.21 | Upgrade
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| Treasury Stock | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | Upgrade
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| Comprehensive Income & Other | 5.77 | -2.49 | 4.39 | -3.14 | -2.57 | - | Upgrade
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| Total Common Equity | 552.88 | 541.67 | 485.77 | 442.01 | 368.04 | 329.36 | Upgrade
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| Minority Interest | 5.63 | 5.47 | 6.02 | - | - | - | Upgrade
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| Shareholders' Equity | 558.5 | 547.14 | 491.79 | 442.01 | 368.04 | 329.36 | Upgrade
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| Total Liabilities & Equity | 1,254 | 1,232 | 1,149 | 1,173 | 961.12 | 745.53 | Upgrade
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| Total Debt | 555.75 | 561.94 | 546.2 | 617.02 | 512.52 | 351.56 | Upgrade
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| Net Cash / Debt | -487.62 | -493.56 | -509.87 | -535.6 | -408.66 | -270.85 | Upgrade
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| Net Cash Per Share | -21.62 | -21.88 | -22.61 | -23.75 | -18.12 | -12.01 | Upgrade
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| Filing Date Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Book Value Per Share | 24.51 | 24.02 | 21.54 | 19.60 | 16.32 | 14.60 | Upgrade
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| Tangible Book Value | 552.88 | 541.67 | 485.77 | 442.01 | 368.04 | 329.36 | Upgrade
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| Tangible Book Value Per Share | 24.51 | 24.02 | 21.54 | 19.60 | 16.32 | 14.60 | Upgrade
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| Land | - | 8.94 | 8.94 | 9.12 | - | - | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.