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

TLV:DIFI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.7	13.93	12.58	8.57	80.2	3.11
Long-Term Investments	14.56	12.32	13.33	12.39	9.37	4.38
Loans & Lease Receivables	8,473	8,142	7,456	6,420	3,993	2,985
Other Receivables	120.68	110.42	95.56	81.82	66.24	567.38
Property, Plant & Equipment	93.79	91.49	83.28	78.2	14.45	15.32
Goodwill	-	24.89	24.89	24.89	1.02	1.02
Other Intangible Assets	119.75	91.56	83.57	65.33	50.8	50.48
Other Current Assets	1.04	1.04	1.25	5.53	7.59	11.49
Long-Term Deferred Tax Assets	16.44	11.85	9.73	3.95	0.25	0.76
Long-Term Deferred Charges	8.07	8.21	2.92	2.27	5.28	12.27
Other Long-Term Assets	58.5	55.89	23.38	0.62	9.74	27.67
Total Assets	8,916	8,567	7,830	6,742	4,263	3,679
Accounts Payable	42.74	21.24	25.57	26.66	15.04	7.76
Accrued Expenses	-	18.55	45.69	36.42	24.68	21.59
Short-Term Debt	711.75	666.44	970.38	1,089	236.49	1,058
Current Portion of Long-Term Debt	1,861	1,735	1,050	1,205	712.3	446.51
Current Portion of Leases	13.5	13.75	9.86	10.35	5.4	-
Long-Term Debt	4,545	4,361	4,161	2,851	2,081	1,266
Long-Term Leases	52.28	54.04	53.65	54.46	2.42	8.29
Other Current Liabilities	282.15	289.43	214.64	254.76	199.39	148.09
Long-Term Deferred Tax Liabilities	0.36	0.43	0.04	23.56	24.6	26.52
Other Long-Term Liabilities	31.85	29.33	29.63	8.19	5.65	16.7
Total Liabilities	7,540	7,189	6,561	5,560	3,307	2,999
Common Stock	2.96	2.96	2.96	2.96	2.73	2.53
Additional Paid-In Capital	632.13	631.76	628.81	628.81	530.79	342.24
Retained Earnings	647.88	651.84	574.09	524.41	413.58	303.78
Comprehensive Income & Other	35.32	34.96	31.04	25.96	8.91	30.59
Total Common Equity	1,318	1,322	1,237	1,182	956.01	679.14
Minority Interest	57.13	55.8	32.15	-	-	-
Shareholders' Equity	1,375	1,377	1,269	1,182	956.01	679.14
Total Liabilities & Equity	8,916	8,567	7,830	6,742	4,263	3,679
Total Debt	7,183	6,830	6,246	5,210	3,038	2,779
Net Cash (Debt)	-7,174	-6,817	-6,233	-5,202	-2,958	-2,776
Net Cash Per Share	-2421.19	-2305.23	-2107.90	-1761.57	-1125.52	-1193.84
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.73	2.53
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.73	2.53
Working Capital	5,693	5,526	5,273	3,932	2,979	1,884
Book Value Per Share	445.85	446.93	418.32	399.80	350.04	268.82
Tangible Book Value	1,199	1,205	1,128	1,092	904.19	627.65
Tangible Book Value Per Share	405.35	407.55	381.63	369.28	331.07	248.44

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