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	29.6	27.71	22.62	28.46	26.41
Receivables	253.02	299.58	263.84	265.23	229.77
Inventory	430.35	400.53	361.42	487.31	395.16
Prepaid Expenses	16.1	14.83	13.12	9.84	10.97
Restricted Cash	1.8	1.31	2.95	4	5.85
Other Current Assets	25.48	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	10.41	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	8.46	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	140.49	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	70.05	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
Long-Term Deferred Tax Liabilities	37.37	33.39	35.81	32.16	39.8
Other Long-Term Liabilities	60.78	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	-19.79	-15.25	-14.27	-16.01	-11.97
Filing Date Shares Outstanding	26.14	26.06	25.72	25.69	25.58
Total Common Shares Outstanding	26.14	26.06	25.72	25.69	25.58
Working Capital	216.48	283.13	349.37	355.21	342.07
Book Value Per Share	33.38	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	137.62	124.29	98.19	82.17	81.91
Machinery	343.36	320.7	303.48	306.9	337.81
Construction In Progress	72.62	36.43	26.63	24.39	-

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