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	Sep '26 Sep 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	111.8	133.97	120.51	174.46	126.65	230.13
Short-Term Investments	-	-	-	-	64.27	-
Cash & Short-Term Investments	111.8	133.97	120.51	174.46	190.91	230.13
Cash Growth	7.44%	11.17%	-30.93%	-8.62%	-17.04%	-0.31%
Accounts Receivable	228.51	223.42	271.87	241.22	236.77	202.14
Other Receivables	73.41	29.6	27.71	22.62	28.46	26.41
Receivables	301.91	253.02	299.58	263.84	265.23	229.77
Inventory	476.28	430.35	400.53	361.42	487.31	395.16
Prepaid Expenses	-	16.1	14.83	13.12	9.84	10.97
Restricted Cash	1.23	1.8	1.31	2.95	4	5.85
Other Current Assets	5.51	25.48	18.33	15.26	9.21	17.81
Total Current Assets	896.73	860.73	855.08	831.04	966.5	889.67
Property, Plant & Equipment	36.54	651.1	545.98	487.52	428.55	404.21
Long-Term Investments	16.01	10.41	10.4	10.64	10.12	9.77
Goodwill	342.3	188.88	138.03	145.58	144.24	147.45
Other Intangible Assets	552.1	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	376.76	8.46	5.33	7.84	7.14	17.92
Total Assets	2,220	2,079	1,880	1,789	1,851	1,775

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	245.08	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	88.6	96.44	2.34	0.82	51.43	0.79
Current Portion of Long-Term Debt	59.4	55.38	50.42	53.7	88.09	39.6
Current Portion of Leases	78.71	72.69	53.66	52.58	47.97	51.78
Current Income Taxes Payable	12.22	21.15	23.81	35.18	34.05	27.07
Other Current Liabilities	216.93	70.05	60.11	42.5	41.05	39.16
Total Current Liabilities	700.93	644.24	571.95	481.67	611.29	547.6
Long-Term Debt	138.27	179.73	188.88	237.29	263.12	293.44
Long-Term Leases	315.82	253.3	225.8	204.75	164.18	158.85
Long-Term Deferred Tax Liabilities	37.64	37.37	33.39	35.81	32.16	39.8
Other Long-Term Liabilities	66.17	60.78	56.68	60.69	69.59	85.97
Total Liabilities	1,259	1,175	1,077	1,020	1,140	1,126

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	123.14	123.18	124.03	127.86	128.27	129.5
Retained Earnings	734.12	678.21	625.91	571.85	517.75	432.19
Treasury Stock	-7.72	-8.85	-9.83	-13.67	-14.08	-15.31
Comprehensive Income & Other	55.46	56.35	15.59	28.13	26.41	53.34
Total Common Equity	928.71	872.61	779.41	737.89	682.07	623.43
Minority Interest	32.88	30.99	24.15	30.5	28.28	25.75
Shareholders' Equity	961.59	903.6	803.56	768.38	710.34	649.18
Total Liabilities & Equity	2,220	2,079	1,880	1,789	1,851	1,775

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	680.8	657.54	521.09	549.14	614.78	544.46
Net Cash (Debt)	-569	-523.57	-400.58	-374.68	-423.87	-314.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.59	-19.79	-15.25	-14.27	-16.01	-11.97
Filing Date Shares Outstanding	26.32	26.14	26.06	25.72	25.69	25.58
Total Common Shares Outstanding	26.32	26.14	26.06	25.72	25.69	25.58
Working Capital	195.79	216.48	283.13	349.37	355.21	342.07
Book Value Per Share	35.29	33.38	29.91	28.69	26.55	24.37
Tangible Book Value	34.31	360.85	346.48	314.36	261.88	188.88
Tangible Book Value Per Share	1.30	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	-