Delta Galil Industries Ltd. (TLV:DELG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,180
+640 (3.87%)
Jun 5, 2025, 5:24 PM IDT

Delta Galil Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
90.19120.51174.46126.65230.13230.84
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Short-Term Investments
---64.27--
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Cash & Short-Term Investments
90.19120.51174.46190.91230.13230.84
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Cash Growth
-51.87%-30.93%-8.62%-17.04%-0.31%113.16%
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Accounts Receivable
210.54271.87241.22236.77202.14200.2
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Other Receivables
61.6127.7122.6228.4626.4131.37
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Receivables
272.15299.58263.84265.23229.77234.07
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Inventory
458.09400.53361.42487.31395.16291.7
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Prepaid Expenses
-14.8313.129.8410.977.53
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Restricted Cash
1.731.312.9545.850.9
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Other Current Assets
1.7818.3315.269.2117.8117.18
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Total Current Assets
823.94855.08831.04966.5889.67782.23
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Property, Plant & Equipment
591.65545.98487.52428.55404.21427.24
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Long-Term Investments
12.8310.410.6410.129.779.81
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Goodwill
139.41138.03145.58144.24147.45150.66
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Other Intangible Assets
297.46294.9277.95275.95287.11266.97
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Long-Term Deferred Tax Assets
31.6930.5428.0218.1818.7115.59
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Other Long-Term Assets
2.635.337.847.1417.9239.85
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Total Assets
1,9001,8801,7891,8511,7751,692
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Accounts Payable
235.62237.37168.64209.67247.66186.9
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Accrued Expenses
-144.25128.24139.04141.54115.36
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Short-Term Debt
12.012.340.8251.430.7917.03
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Current Portion of Long-Term Debt
51.0450.4253.788.0939.659.32
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Current Portion of Leases
79.3253.6652.5847.9751.7860.36
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Current Income Taxes Payable
18.6623.8135.1834.0527.0726.29
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Other Current Liabilities
182.1560.1142.541.0539.1656.36
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Total Current Liabilities
578.8571.95481.67611.29547.6521.63
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Long-Term Debt
181.6188.88237.29263.12293.44420.86
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Long-Term Leases
230.97225.8204.75164.18158.85182.41
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Long-Term Deferred Tax Liabilities
34.0833.3935.8132.1639.838.51
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Other Long-Term Liabilities
56.4856.6860.6969.5985.9752.53
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Total Liabilities
1,0821,0771,0201,1401,1261,216
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Common Stock
23.7123.7123.7123.7123.7123.71
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Additional Paid-In Capital
123.8124.03127.86128.27129.5130.26
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Retained Earnings
632.41625.91571.85517.75432.19332.27
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Treasury Stock
-9.46-9.83-13.67-14.08-15.31-16.07
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Comprehensive Income & Other
23.6515.5928.1326.4153.346.6
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Total Common Equity
794.11779.41737.89682.07623.43476.78
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Minority Interest
23.5724.1530.528.2825.75-0.39
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Shareholders' Equity
817.68803.56768.38710.34649.18476.39
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Total Liabilities & Equity
1,9001,8801,7891,8511,7751,692
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Total Debt
554.95521.09549.14614.78544.46739.98
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Net Cash (Debt)
-464.76-400.58-374.68-423.87-314.33-509.14
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Net Cash Per Share
-17.76-15.25-14.27-16.01-11.97-19.93
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Filing Date Shares Outstanding
26.1626.0625.7225.6925.5825.52
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Total Common Shares Outstanding
26.1626.0625.7225.6925.5825.52
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Working Capital
245.14283.13349.37355.21342.07260.6
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Book Value Per Share
30.3629.9128.6926.5524.3718.68
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Tangible Book Value
357.24346.48314.36261.88188.8859.16
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Tangible Book Value Per Share
13.6613.3012.2210.207.382.32
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Land
-124.2998.1982.1781.9186.84
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Machinery
-320.7303.48306.9337.81337.82
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Construction In Progress
-36.4326.6324.39--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.