Delta Galil Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	121.72	133.97	120.51	174.46	126.65	230.13
Short-Term Investments	-	-	-	-	64.27	-
Cash & Short-Term Investments	121.72	133.97	120.51	174.46	190.91	230.13
Cash Growth	34.96%	11.17%	-30.93%	-8.62%	-17.04%	-0.31%
Accounts Receivable	213.02	223.42	271.87	241.22	236.77	202.14
Other Receivables	67.61	29.6	27.71	22.62	28.46	26.41
Receivables	280.63	253.02	299.58	263.84	265.23	229.77
Inventory	440.38	430.35	400.53	361.42	487.31	395.16
Prepaid Expenses	-	16.1	14.83	13.12	9.84	10.97
Restricted Cash	2.15	1.8	1.31	2.95	4	5.85
Other Current Assets	4.62	25.48	18.33	15.26	9.21	17.81
Total Current Assets	849.49	860.73	855.08	831.04	966.5	889.67
Property, Plant & Equipment	716.72	651.1	545.98	487.52	428.55	404.21
Long-Term Investments	13.02	10.41	10.4	10.64	10.12	9.77
Goodwill	188.02	188.88	138.03	145.58	144.24	147.45
Other Intangible Assets	334.97	322.89	294.9	277.95	275.95	287.11
Long-Term Deferred Tax Assets	36.7	36.56	30.54	28.02	18.18	18.71
Other Long-Term Assets	6.01	8.46	5.33	7.84	7.14	17.92
Total Assets	2,145	2,079	1,880	1,789	1,851	1,775
Accounts Payable	216.85	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	98	96.44	2.34	0.82	51.43	0.79
Current Portion of Long-Term Debt	56.61	55.38	50.42	53.7	88.09	39.6
Current Portion of Leases	78.56	72.69	53.66	52.58	47.97	51.78
Current Income Taxes Payable	12.78	21.15	23.81	35.18	34.05	27.07
Other Current Liabilities	190.86	70.05	60.11	42.5	41.05	39.16
Total Current Liabilities	653.65	644.24	571.95	481.67	611.29	547.6
Long-Term Debt	170.35	179.73	188.88	237.29	263.12	293.44
Long-Term Leases	307.62	253.3	225.8	204.75	164.18	158.85
Pension & Post-Retirement Benefits	5.98	-	-	-	-	-
Long-Term Deferred Tax Liabilities	36.37	37.37	33.39	35.81	32.16	39.8
Other Long-Term Liabilities	64.21	60.78	56.68	60.69	69.59	85.97
Total Liabilities	1,238	1,175	1,077	1,020	1,140	1,126
Common Stock	23.71	23.71	23.71	23.71	23.71	23.71
Additional Paid-In Capital	123.29	123.18	124.03	127.86	128.27	129.5
Retained Earnings	684.1	678.21	625.91	571.85	517.75	432.19
Treasury Stock	-7.86	-8.85	-9.83	-13.67	-14.08	-15.31
Comprehensive Income & Other	53.66	56.35	15.59	28.13	26.41	53.34
Total Common Equity	876.9	872.61	779.41	737.89	682.07	623.43
Minority Interest	29.86	30.99	24.15	30.5	28.28	25.75
Shareholders' Equity	906.75	903.6	803.56	768.38	710.34	649.18
Total Liabilities & Equity	2,145	2,079	1,880	1,789	1,851	1,775
Total Debt	711.13	657.54	521.09	549.14	614.78	544.46
Net Cash (Debt)	-589.41	-523.57	-400.58	-374.68	-423.87	-314.33
Net Cash Per Share	-22.30	-19.79	-15.25	-14.27	-16.01	-11.97
Filing Date Shares Outstanding	26.09	26.14	26.06	25.72	25.69	25.58
Total Common Shares Outstanding	26.09	26.14	26.06	25.72	25.69	25.58
Working Capital	195.85	216.48	283.13	349.37	355.21	342.07
Book Value Per Share	33.54	33.38	29.91	28.69	26.55	24.37
Tangible Book Value	353.9	360.85	346.48	314.36	261.88	188.88
Tangible Book Value Per Share	13.54	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	-