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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.92	13.93	12.58	8.57	80.2	3.11
Long-Term Investments	16.75	12.32	13.33	12.39	9.37	4.38
Loans & Lease Receivables	8,718	8,142	7,456	6,420	3,993	2,985
Other Receivables	119.49	110.42	95.56	81.82	66.24	567.38
Property, Plant & Equipment	88.58	91.49	83.28	78.2	14.45	15.32
Goodwill	-	24.89	24.89	24.89	1.02	1.02
Other Intangible Assets	121.43	91.56	83.57	65.33	50.8	50.48
Other Current Assets	0.94	1.04	1.25	5.53	7.59	11.49
Long-Term Deferred Tax Assets	19.08	11.85	9.73	3.95	0.25	0.76
Long-Term Deferred Charges	7.25	8.21	2.92	2.27	5.28	12.27
Other Long-Term Assets	60.09	55.89	23.38	0.62	9.74	27.67
Total Assets	9,164	8,567	7,830	6,742	4,263	3,679
Accounts Payable	35.82	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	882.73	666.44	970.38	1,089	236.49	1,058
Current Portion of Long-Term Debt	1,664	1,735	1,050	1,205	712.3	446.51
Current Portion of Leases	12.86	13.75	9.86	10.35	5.4	-
Long-Term Debt	4,887	4,361	4,161	2,851	2,081	1,266
Long-Term Leases	46.92	54.04	53.65	54.46	2.42	8.29
Other Current Liabilities	222.68	289.43	214.64	254.76	199.39	148.09
Long-Term Deferred Tax Liabilities	0.24	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	7,783	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	650.31	651.84	574.09	524.41	413.58	303.78
Comprehensive Income & Other	36.06	34.96	31.04	25.96	8.91	30.59
Total Common Equity	1,321	1,322	1,237	1,182	956.01	679.14
Minority Interest	58.68	55.8	32.15	-	-	-
Shareholders' Equity	1,380	1,377	1,269	1,182	956.01	679.14
Total Liabilities & Equity	9,164	8,567	7,830	6,742	4,263	3,679
Total Debt	7,493	6,830	6,246	5,210	3,038	2,779
Net Cash (Debt)	-7,481	-6,817	-6,233	-5,202	-2,958	-2,776
Net Cash Per Share	-2522.56	-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	6,033	5,526	5,273	3,932	2,979	1,884
Book Value Per Share	446.91	446.93	418.32	399.80	350.04	268.82
Tangible Book Value	1,200	1,205	1,128	1,092	904.19	627.65
Tangible Book Value Per Share	405.85	407.55	381.63	369.28	331.07	248.44

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