Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,410
+120 (0.69%)
Aug 20, 2026, 4:24 PM IDT
Delta Galil Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 121.53 | 133.97 | 120.51 | 174.46 | 126.65 | 230.13 |
Short-Term Investments | - | - | - | - | 64.27 | - |
Cash & Short-Term Investments | 121.53 | 133.97 | 120.51 | 174.46 | 190.91 | 230.13 |
Cash Growth | 37.03% | 11.17% | -30.93% | -8.62% | -17.04% | -0.31% |
Accounts Receivable | 187.71 | 223.42 | 271.87 | 241.22 | 236.77 | 202.14 |
Other Receivables | 67.36 | 29.6 | 27.71 | 22.62 | 28.46 | 26.41 |
Receivables | 255.07 | 253.02 | 299.58 | 263.84 | 265.23 | 229.77 |
Inventory | 458.08 | 430.35 | 400.53 | 361.42 | 487.31 | 395.16 |
Prepaid Expenses | - | 16.1 | 14.83 | 13.12 | 9.84 | 10.97 |
Restricted Cash | 1.42 | 1.8 | 1.31 | 2.95 | 4 | 5.85 |
Other Current Assets | 5.29 | 25.48 | 18.33 | 15.26 | 9.21 | 17.81 |
Total Current Assets | 841.38 | 860.73 | 855.08 | 831.04 | 966.5 | 889.67 |
Property, Plant & Equipment | 224.47 | 651.1 | 545.98 | 487.52 | 428.55 | 404.21 |
Long-Term Investments | 16.37 | 10.41 | 10.4 | 10.64 | 10.12 | 9.77 |
Goodwill | 155.47 | 188.88 | 138.03 | 145.58 | 144.24 | 147.45 |
Other Intangible Assets | 546.33 | 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 | 375.45 | 8.46 | 5.33 | 7.84 | 7.14 | 17.92 |
Total Assets | 2,159 | 2,079 | 1,880 | 1,789 | 1,851 | 1,775 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 204.63 | 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 | 68.76 | 96.44 | 2.34 | 0.82 | 51.43 | 0.79 |
Current Portion of Long-Term Debt | 58.95 | 55.38 | 50.42 | 53.7 | 88.09 | 39.6 |
Current Portion of Leases | 79.65 | 72.69 | 53.66 | 52.58 | 47.97 | 51.78 |
Current Income Taxes Payable | 16.3 | 21.15 | 23.81 | 35.18 | 34.05 | 27.07 |
Other Current Liabilities | 208.68 | 70.05 | 60.11 | 42.5 | 41.05 | 39.16 |
Total Current Liabilities | 636.97 | 644.24 | 571.95 | 481.67 | 611.29 | 547.6 |
Long-Term Debt | 168.71 | 179.73 | 188.88 | 237.29 | 263.12 | 293.44 |
Long-Term Leases | 310.68 | 253.3 | 225.8 | 204.75 | 164.18 | 158.85 |
Long-Term Deferred Tax Liabilities | 35.74 | 37.37 | 33.39 | 35.81 | 32.16 | 39.8 |
Other Long-Term Liabilities | 69.03 | 60.78 | 56.68 | 60.69 | 69.59 | 85.97 |
Total Liabilities | 1,221 | 1,175 | 1,077 | 1,020 | 1,140 | 1,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
Additional Paid-In Capital | 123.23 | 123.18 | 124.03 | 127.86 | 128.27 | 129.5 |
Retained Earnings | 706.65 | 678.21 | 625.91 | 571.85 | 517.75 | 432.19 |
Treasury Stock | -7.8 | -8.85 | -9.83 | -13.67 | -14.08 | -15.31 |
Comprehensive Income & Other | 58.86 | 56.35 | 15.59 | 28.13 | 26.41 | 53.34 |
Total Common Equity | 904.65 | 872.61 | 779.41 | 737.89 | 682.07 | 623.43 |
Minority Interest | 33.7 | 30.99 | 24.15 | 30.5 | 28.28 | 25.75 |
Shareholders' Equity | 938.35 | 903.6 | 803.56 | 768.38 | 710.34 | 649.18 |
Total Liabilities & Equity | 2,159 | 2,079 | 1,880 | 1,789 | 1,851 | 1,775 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 686.75 | 657.54 | 521.09 | 549.14 | 614.78 | 544.46 |
Net Cash (Debt) | -565.21 | -523.57 | -400.58 | -374.68 | -423.87 | -314.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.43 | -19.79 | -15.25 | -14.27 | -16.01 | -11.97 |
Filing Date Shares Outstanding | 26.25 | 26.14 | 26.06 | 25.72 | 25.69 | 25.58 |
Total Common Shares Outstanding | 26.25 | 26.14 | 26.06 | 25.72 | 25.69 | 25.58 |
Working Capital | 204.42 | 216.48 | 283.13 | 349.37 | 355.21 | 342.07 |
Book Value Per Share | 34.47 | 33.38 | 29.91 | 28.69 | 26.55 | 24.37 |
Tangible Book Value | 202.85 | 360.85 | 346.48 | 314.36 | 261.88 | 188.88 |
Tangible Book Value Per Share | 7.73 | 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 | - |