Delta Galil Industries Ltd. (TLV:DELG)
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
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 | 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 |
| Cash & Equivalents | 90.19 | 120.51 | 174.46 | 126.65 | 230.13 | 230.84 | Upgrade
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| Short-Term Investments | - | - | - | 64.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 90.19 | 120.51 | 174.46 | 190.91 | 230.13 | 230.84 | Upgrade
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| Cash Growth | -51.87% | -30.93% | -8.62% | -17.04% | -0.31% | 113.16% | Upgrade
|
| Accounts Receivable | 210.54 | 271.87 | 241.22 | 236.77 | 202.14 | 200.2 | Upgrade
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| Other Receivables | 61.61 | 27.71 | 22.62 | 28.46 | 26.41 | 31.37 | Upgrade
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| Receivables | 272.15 | 299.58 | 263.84 | 265.23 | 229.77 | 234.07 | Upgrade
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| Inventory | 458.09 | 400.53 | 361.42 | 487.31 | 395.16 | 291.7 | Upgrade
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| Prepaid Expenses | - | 14.83 | 13.12 | 9.84 | 10.97 | 7.53 | Upgrade
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| Restricted Cash | 1.73 | 1.31 | 2.95 | 4 | 5.85 | 0.9 | Upgrade
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| Other Current Assets | 1.78 | 18.33 | 15.26 | 9.21 | 17.81 | 17.18 | Upgrade
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| Total Current Assets | 823.94 | 855.08 | 831.04 | 966.5 | 889.67 | 782.23 | Upgrade
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| Property, Plant & Equipment | 591.65 | 545.98 | 487.52 | 428.55 | 404.21 | 427.24 | Upgrade
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| Long-Term Investments | 12.83 | 10.4 | 10.64 | 10.12 | 9.77 | 9.81 | Upgrade
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| Goodwill | 139.41 | 138.03 | 145.58 | 144.24 | 147.45 | 150.66 | Upgrade
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| Other Intangible Assets | 297.46 | 294.9 | 277.95 | 275.95 | 287.11 | 266.97 | Upgrade
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| Long-Term Deferred Tax Assets | 31.69 | 30.54 | 28.02 | 18.18 | 18.71 | 15.59 | Upgrade
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| Other Long-Term Assets | 2.63 | 5.33 | 7.84 | 7.14 | 17.92 | 39.85 | Upgrade
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| Total Assets | 1,900 | 1,880 | 1,789 | 1,851 | 1,775 | 1,692 | Upgrade
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| Accounts Payable | 235.62 | 237.37 | 168.64 | 209.67 | 247.66 | 186.9 | Upgrade
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| Accrued Expenses | - | 144.25 | 128.24 | 139.04 | 141.54 | 115.36 | Upgrade
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| Short-Term Debt | 12.01 | 2.34 | 0.82 | 51.43 | 0.79 | 17.03 | Upgrade
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| Current Portion of Long-Term Debt | 51.04 | 50.42 | 53.7 | 88.09 | 39.6 | 59.32 | Upgrade
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| Current Portion of Leases | 79.32 | 53.66 | 52.58 | 47.97 | 51.78 | 60.36 | Upgrade
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| Current Income Taxes Payable | 18.66 | 23.81 | 35.18 | 34.05 | 27.07 | 26.29 | Upgrade
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| Other Current Liabilities | 182.15 | 60.11 | 42.5 | 41.05 | 39.16 | 56.36 | Upgrade
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| Total Current Liabilities | 578.8 | 571.95 | 481.67 | 611.29 | 547.6 | 521.63 | Upgrade
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| Long-Term Debt | 181.6 | 188.88 | 237.29 | 263.12 | 293.44 | 420.86 | Upgrade
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| Long-Term Leases | 230.97 | 225.8 | 204.75 | 164.18 | 158.85 | 182.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.08 | 33.39 | 35.81 | 32.16 | 39.8 | 38.51 | Upgrade
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| Other Long-Term Liabilities | 56.48 | 56.68 | 60.69 | 69.59 | 85.97 | 52.53 | Upgrade
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| Total Liabilities | 1,082 | 1,077 | 1,020 | 1,140 | 1,126 | 1,216 | Upgrade
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| Common Stock | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Additional Paid-In Capital | 123.8 | 124.03 | 127.86 | 128.27 | 129.5 | 130.26 | Upgrade
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| Retained Earnings | 632.41 | 625.91 | 571.85 | 517.75 | 432.19 | 332.27 | Upgrade
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| Treasury Stock | -9.46 | -9.83 | -13.67 | -14.08 | -15.31 | -16.07 | Upgrade
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| Comprehensive Income & Other | 23.65 | 15.59 | 28.13 | 26.41 | 53.34 | 6.6 | Upgrade
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| Total Common Equity | 794.11 | 779.41 | 737.89 | 682.07 | 623.43 | 476.78 | Upgrade
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| Minority Interest | 23.57 | 24.15 | 30.5 | 28.28 | 25.75 | -0.39 | Upgrade
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| Shareholders' Equity | 817.68 | 803.56 | 768.38 | 710.34 | 649.18 | 476.39 | Upgrade
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| Total Liabilities & Equity | 1,900 | 1,880 | 1,789 | 1,851 | 1,775 | 1,692 | Upgrade
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| Total Debt | 554.95 | 521.09 | 549.14 | 614.78 | 544.46 | 739.98 | Upgrade
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| Net Cash (Debt) | -464.76 | -400.58 | -374.68 | -423.87 | -314.33 | -509.14 | Upgrade
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| Net Cash Per Share | -17.76 | -15.25 | -14.27 | -16.01 | -11.97 | -19.93 | Upgrade
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| Filing Date Shares Outstanding | 26.16 | 26.06 | 25.72 | 25.69 | 25.58 | 25.52 | Upgrade
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| Total Common Shares Outstanding | 26.16 | 26.06 | 25.72 | 25.69 | 25.58 | 25.52 | Upgrade
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| Working Capital | 245.14 | 283.13 | 349.37 | 355.21 | 342.07 | 260.6 | Upgrade
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| Book Value Per Share | 30.36 | 29.91 | 28.69 | 26.55 | 24.37 | 18.68 | Upgrade
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| Tangible Book Value | 357.24 | 346.48 | 314.36 | 261.88 | 188.88 | 59.16 | Upgrade
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| Tangible Book Value Per Share | 13.66 | 13.30 | 12.22 | 10.20 | 7.38 | 2.32 | Upgrade
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| Land | - | 124.29 | 98.19 | 82.17 | 81.91 | 86.84 | Upgrade
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| Machinery | - | 320.7 | 303.48 | 306.9 | 337.81 | 337.82 | Upgrade
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| Construction In Progress | - | 36.43 | 26.63 | 24.39 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.