Direct Finance of Direct Group (2006)Ltd (TLV: DIFI)

DIFI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.3	12.58	8.57	80.2	3.11	7.06
Long-Term Investments	14.29	13.33	12.39	9.37	4.38	2.6
Loans & Lease Receivables	8,014	7,456	6,420	3,993	2,985	2,383
Other Receivables	74.59	95.56	81.82	66.24	567.38	75.9
Property, Plant & Equipment	80.6	83.28	78.2	14.45	15.32	24.33
Goodwill	-	24.89	24.89	1.02	1.02	1.02
Other Intangible Assets	109.99	83.57	65.33	50.8	50.48	53.02
Other Current Assets	1.35	1.25	5.53	7.59	11.49	17.93
Long-Term Deferred Tax Assets	6.43	9.73	3.95	0.25	0.76	0.03
Long-Term Deferred Charges	2.29	2.92	2.27	5.28	12.27	24.43
Other Long-Term Assets	52.19	23.38	0.62	9.74	27.67	158.59
Total Assets	8,395	7,830	6,742	4,263	3,679	2,748
Accounts Payable	30.57	25.57	26.66	15.04	7.76	15.44
Accrued Expenses	-	45.69	36.42	24.68	21.59	26.72
Short-Term Debt	919.18	970.38	1,089	236.49	1,058	960.52
Current Portion of Long-Term Debt	1,391	1,050	1,205	712.3	446.51	295.22
Current Portion of Leases	11.86	9.86	10.35	5.4	-	-
Long-Term Debt	4,421	4,161	2,851	2,081	1,266	736.86
Long-Term Leases	47.88	53.65	54.46	2.42	8.29	14.03
Other Current Liabilities	211.55	214.64	254.76	199.39	148.09	133.76
Long-Term Deferred Tax Liabilities	0.49	0.04	23.56	24.6	26.52	39.76
Other Long-Term Liabilities	29.41	29.63	8.19	5.65	16.7	43.83
Total Liabilities	7,063	6,561	5,560	3,307	2,999	2,266
Common Stock	2.96	2.96	2.96	2.73	2.53	2.1
Additional Paid-In Capital	631.35	628.81	628.81	530.79	342.24	229.12
Retained Earnings	620.54	574.09	524.41	413.58	303.78	244.34
Comprensive Income & Other	32.73	31.04	25.96	8.91	30.59	6.38
Total Common Equity	1,288	1,237	1,182	956.01	679.14	481.93
Minority Interest	44.44	32.15	-	-	-	-
Shareholders' Equity	1,332	1,269	1,182	956.01	679.14	481.93
Total Liabilities & Equity	8,395	7,830	6,742	4,263	3,679	2,748
Total Debt	6,791	6,246	5,210	3,038	2,779	2,007
Net Cash (Debt)	-6,779	-6,233	-5,202	-2,958	-2,776	-2,000
Net Cash Per Share	-2292.36	-2107.90	-1761.57	-1125.52	-1193.84	-909.73
Filing Date Shares Outstanding	2.96	2.96	2.96	2.73	2.53	2.09
Total Common Shares Outstanding	2.96	2.96	2.96	2.73	2.53	2.09
Working Capital	5,565	5,273	3,932	2,979	1,884	1,052
Book Value Per Share	435.45	418.32	399.80	350.04	268.82	230.08
Tangible Book Value	1,178	1,128	1,092	904.19	627.65	427.9
Tangible Book Value Per Share	398.26	381.63	369.28	331.07	248.44	204.28

Source: S&P Capital IQ. Financial Services template. Financial Sources.