Delta Galil Industries Ltd. (TLV: DELG)

Delta Galil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.29	174.46	126.65	230.13	230.84	108.29
Short-Term Investments	-	-	64.27	-	-	-
Cash & Short-Term Investments	164.29	174.46	190.91	230.13	230.84	108.29
Cash Growth	-7.57%	-8.62%	-17.04%	-0.31%	113.16%	53.53%
Accounts Receivable	214.01	241.22	236.77	202.14	200.2	212.31
Other Receivables	3.24	22.62	28.46	26.41	31.37	15.15
Receivables	217.24	263.84	265.23	229.77	234.07	227.46
Inventory	418.38	361.42	487.31	395.16	291.7	328.11
Prepaid Expenses	-	13.12	9.84	10.97	7.53	6.65
Restricted Cash	2.05	2.95	4	5.85	0.9	0.93
Other Current Assets	53.03	15.26	9.21	17.81	17.18	17.24
Total Current Assets	855	831.04	966.5	889.67	782.23	688.68
Property, Plant & Equipment	505.54	487.52	428.55	404.21	427.24	420.86
Long-Term Investments	13.86	10.64	10.12	9.77	9.81	5.56
Goodwill	144.34	145.58	144.24	147.45	150.66	148
Other Intangible Assets	289.45	277.95	275.95	287.11	266.97	273.32
Long-Term Deferred Tax Assets	33.78	28.02	18.18	18.71	15.59	19.68
Other Long-Term Assets	2.8	7.84	7.14	17.92	39.85	31.71
Total Assets	1,845	1,789	1,851	1,775	1,692	1,588
Accounts Payable	227.13	168.64	209.67	247.66	186.9	140.48
Accrued Expenses	-	125.84	139.04	141.54	115.36	111.2
Short-Term Debt	28.14	0.82	51.43	0.79	17.03	1.87
Current Portion of Long-Term Debt	54.62	53.7	88.09	39.6	59.32	53.77
Current Portion of Leases	51.87	52.58	47.97	51.78	60.36	53.4
Current Income Taxes Payable	30.25	35.18	34.05	27.07	26.29	16.39
Other Current Liabilities	154.09	44.9	41.05	39.16	56.36	24.72
Total Current Liabilities	546.09	481.67	611.29	547.6	521.63	401.83
Long-Term Debt	226.04	237.29	263.12	293.44	420.86	408.71
Long-Term Leases	207.76	204.75	164.18	158.85	182.41	172.9
Long-Term Deferred Tax Liabilities	34.46	35.81	32.16	39.8	38.51	39.37
Other Long-Term Liabilities	58.65	60.69	69.59	85.97	52.53	47.9
Total Liabilities	1,073	1,020	1,140	1,126	1,216	1,081
Common Stock	23.71	23.71	23.71	23.71	23.71	23.71
Additional Paid-In Capital	125.57	127.86	128.27	129.5	130.26	130.24
Retained Earnings	585.16	571.85	517.75	432.19	332.27	381.3
Treasury Stock	-11.38	-13.67	-14.08	-15.31	-16.07	-16.09
Comprensive Income & Other	18.73	28.13	26.41	53.34	6.6	-12.5
Total Common Equity	741.8	737.89	682.07	623.43	476.78	506.66
Minority Interest	29.96	30.5	28.28	25.75	-0.39	0.28
Shareholders' Equity	771.76	768.38	710.34	649.18	476.39	506.94
Total Liabilities & Equity	1,845	1,789	1,851	1,775	1,692	1,588
Total Debt	568.43	549.14	614.78	544.46	739.98	690.66
Net Cash (Debt)	-404.13	-374.68	-423.87	-314.33	-509.14	-582.37
Net Cash Per Share	-15.45	-14.27	-16.01	-11.97	-19.93	-22.77
Filing Date Shares Outstanding	25.72	25.72	25.69	25.58	25.52	25.52
Total Common Shares Outstanding	25.72	25.72	25.69	25.58	25.52	25.52
Working Capital	308.9	349.37	355.21	342.07	260.6	286.85
Book Value Per Share	28.84	28.69	26.55	24.37	18.68	19.86
Tangible Book Value	308.01	314.36	261.88	188.88	59.16	85.34
Tangible Book Value Per Share	11.98	12.22	10.20	7.38	2.32	3.34
Land	-	98.19	82.17	81.91	86.84	83.58
Machinery	-	303.48	306.9	337.81	337.82	308.71
Construction In Progress	-	26.63	24.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.