Delta Galil Industries Ltd. (TLV:DELG)

Delta Galil Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.69	120.51	174.46	126.65	230.13	230.84
Short-Term Investments	-	-	-	64.27	-	-
Cash & Short-Term Investments	88.69	120.51	174.46	190.91	230.13	230.84
Cash Growth	-46.02%	-30.93%	-8.62%	-17.04%	-0.31%	113.16%
Accounts Receivable	191.78	271.87	241.22	236.77	202.14	200.2
Other Receivables	60.28	27.71	22.62	28.46	26.41	31.37
Receivables	252.05	299.58	263.84	265.23	229.77	234.07
Inventory	491.8	400.53	361.42	487.31	395.16	291.7
Prepaid Expenses	-	14.83	13.12	9.84	10.97	7.53
Restricted Cash	1.5	1.31	2.95	4	5.85	0.9
Other Current Assets	5.28	18.33	15.26	9.21	17.81	17.18
Total Current Assets	839.32	855.08	831.04	966.5	889.67	782.23
Property, Plant & Equipment	627.67	545.98	487.52	428.55	404.21	427.24
Long-Term Investments	12.83	10.4	10.64	10.12	9.77	9.81
Goodwill	142.49	138.03	145.58	144.24	147.45	150.66
Other Intangible Assets	301.8	294.9	277.95	275.95	287.11	266.97
Long-Term Deferred Tax Assets	35.64	30.54	28.02	18.18	18.71	15.59
Other Long-Term Assets	4.6	5.33	7.84	7.14	17.92	39.85
Total Assets	1,964	1,880	1,789	1,851	1,775	1,692
Accounts Payable	213.58	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	39.71	2.34	0.82	51.43	0.79	17.03
Current Portion of Long-Term Debt	53.61	50.42	53.7	88.09	39.6	59.32
Current Portion of Leases	68.73	53.66	52.58	47.97	51.78	60.36
Current Income Taxes Payable	14.99	23.81	35.18	34.05	27.07	26.29
Other Current Liabilities	201.25	60.11	42.5	41.05	39.16	56.36
Total Current Liabilities	591.88	571.95	481.67	611.29	547.6	521.63
Long-Term Debt	185.8	188.88	237.29	263.12	293.44	420.86
Long-Term Leases	249.92	225.8	204.75	164.18	158.85	182.41
Long-Term Deferred Tax Liabilities	35.19	33.39	35.81	32.16	39.8	38.51
Other Long-Term Liabilities	49.51	56.68	60.69	69.59	85.97	52.53
Total Liabilities	1,112	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	123.72	124.03	127.86	128.27	129.5	130.26
Retained Earnings	639.99	625.91	571.85	517.75	432.19	332.27
Treasury Stock	-9.38	-9.83	-13.67	-14.08	-15.31	-16.07
Comprehensive Income & Other	48	15.59	28.13	26.41	53.34	6.6
Total Common Equity	826.04	779.41	737.89	682.07	623.43	476.78
Minority Interest	26.01	24.15	30.5	28.28	25.75	-0.39
Shareholders' Equity	852.05	803.56	768.38	710.34	649.18	476.39
Total Liabilities & Equity	1,964	1,880	1,789	1,851	1,775	1,692
Total Debt	597.77	521.09	549.14	614.78	544.46	739.98
Net Cash (Debt)	-509.08	-400.58	-374.68	-423.87	-314.33	-509.14
Net Cash Per Share	-19.28	-15.25	-14.27	-16.01	-11.97	-19.93
Filing Date Shares Outstanding	25.95	26.06	25.72	25.69	25.58	25.52
Total Common Shares Outstanding	25.95	26.06	25.72	25.69	25.58	25.52
Working Capital	247.44	283.13	349.37	355.21	342.07	260.6
Book Value Per Share	31.83	29.91	28.69	26.55	24.37	18.68
Tangible Book Value	381.75	346.48	314.36	261.88	188.88	59.16
Tangible Book Value Per Share	14.71	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.