Delta Galil Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.97	120.51	174.46	126.65	230.13
Short-Term Investments	-	-	-	64.27	-
Cash & Short-Term Investments	133.97	120.51	174.46	190.91	230.13
Cash Growth	11.17%	-30.93%	-8.62%	-17.04%	-0.31%
Accounts Receivable	223.42	271.87	241.22	236.77	202.14
Other Receivables	66.8	27.71	22.62	28.46	26.41
Receivables	290.22	299.58	263.84	265.23	229.77
Inventory	430.35	400.53	361.42	487.31	395.16
Prepaid Expenses	-	14.83	13.12	9.84	10.97
Restricted Cash	1.8	1.31	2.95	4	5.85
Other Current Assets	4.39	18.33	15.26	9.21	17.81
Total Current Assets	860.73	855.08	831.04	966.5	889.67
Property, Plant & Equipment	651.1	545.98	487.52	428.55	404.21
Long-Term Investments	13.15	10.4	10.64	10.12	9.77
Goodwill	188.88	138.03	145.58	144.24	147.45
Other Intangible Assets	322.89	294.9	277.95	275.95	287.11
Long-Term Deferred Tax Assets	36.56	30.54	28.02	18.18	18.71
Other Long-Term Assets	5.72	5.33	7.84	7.14	17.92
Total Assets	2,079	1,880	1,789	1,851	1,775
Accounts Payable	188.06	237.37	168.64	209.67	247.66
Accrued Expenses	-	144.25	128.24	139.04	141.54
Short-Term Debt	96.44	2.34	0.82	51.43	0.79
Current Portion of Long-Term Debt	55.38	50.42	53.7	88.09	39.6
Current Portion of Leases	72.69	53.66	52.58	47.97	51.78
Current Income Taxes Payable	21.15	23.81	35.18	34.05	27.07
Other Current Liabilities	210.53	60.11	42.5	41.05	39.16
Total Current Liabilities	644.24	571.95	481.67	611.29	547.6
Long-Term Debt	179.73	188.88	237.29	263.12	293.44
Long-Term Leases	253.3	225.8	204.75	164.18	158.85
Pension & Post-Retirement Benefits	6.08	-	-	-	-
Long-Term Deferred Tax Liabilities	37.37	33.39	35.81	32.16	39.8
Other Long-Term Liabilities	54.7	56.68	60.69	69.59	85.97
Total Liabilities	1,175	1,077	1,020	1,140	1,126
Common Stock	23.71	23.71	23.71	23.71	23.71
Additional Paid-In Capital	123.18	124.03	127.86	128.27	129.5
Retained Earnings	678.21	625.91	571.85	517.75	432.19
Treasury Stock	-8.85	-9.83	-13.67	-14.08	-15.31
Comprehensive Income & Other	56.35	15.59	28.13	26.41	53.34
Total Common Equity	872.61	779.41	737.89	682.07	623.43
Minority Interest	30.99	24.15	30.5	28.28	25.75
Shareholders' Equity	903.6	803.56	768.38	710.34	649.18
Total Liabilities & Equity	2,079	1,880	1,789	1,851	1,775
Total Debt	657.54	521.09	549.14	614.78	544.46
Net Cash (Debt)	-523.57	-400.58	-374.68	-423.87	-314.33
Net Cash Per Share	-19.80	-15.25	-14.27	-16.01	-11.97
Filing Date Shares Outstanding	26.15	26.06	25.72	25.69	25.58
Total Common Shares Outstanding	26.15	26.06	25.72	25.69	25.58
Working Capital	216.48	283.13	349.37	355.21	342.07
Book Value Per Share	33.37	29.91	28.69	26.55	24.37
Tangible Book Value	360.85	346.48	314.36	261.88	188.88
Tangible Book Value Per Share	13.80	13.30	12.22	10.20	7.38
Land	-	124.29	98.19	82.17	81.91
Machinery	-	320.7	303.48	306.9	337.81
Construction In Progress	-	36.43	26.63	24.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.