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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.07	12.58	8.57	80.2	3.11	7.06
Long-Term Investments	13.3	13.33	12.39	9.37	4.38	2.6
Loans & Lease Receivables	8,085	7,456	6,420	3,993	2,985	2,383
Other Receivables	109.22	95.56	81.82	66.24	567.38	75.9
Property, Plant & Equipment	80.99	83.28	78.2	14.45	15.32	24.33
Goodwill	-	24.89	24.89	1.02	1.02	1.02
Other Intangible Assets	110.56	83.57	65.33	50.8	50.48	53.02
Other Current Assets	-	1.25	5.53	7.59	11.49	17.93
Long-Term Deferred Tax Assets	13.07	9.73	3.95	0.25	0.76	0.03
Long-Term Deferred Charges	3.25	2.92	2.27	5.28	12.27	24.43
Other Long-Term Assets	56.8	23.38	0.62	9.74	27.67	158.59
Total Assets	8,511	7,830	6,742	4,263	3,679	2,748
Accounts Payable	42.28	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	783.34	970.38	1,089	236.49	1,058	960.52
Current Portion of Long-Term Debt	1,668	1,050	1,205	712.3	446.51	295.22
Current Portion of Leases	12.41	9.86	10.35	5.4	-	-
Long-Term Debt	4,325	4,161	2,851	2,081	1,266	736.86
Long-Term Leases	46.89	53.65	54.46	2.42	8.29	14.03
Other Current Liabilities	235.79	214.64	254.76	199.39	148.09	133.76
Long-Term Deferred Tax Liabilities	0.38	0.04	23.56	24.6	26.52	39.76
Other Long-Term Liabilities	33.14	29.63	8.19	5.65	16.7	43.83
Total Liabilities	7,147	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	631.55	628.81	628.81	530.79	342.24	229.12
Retained Earnings	643.77	574.09	524.41	413.58	303.78	244.34
Comprehensive Income & Other	33.85	31.04	25.96	8.91	30.59	6.38
Total Common Equity	1,312	1,237	1,182	956.01	679.14	481.93
Minority Interest	51.12	32.15	-	-	-	-
Shareholders' Equity	1,363	1,269	1,182	956.01	679.14	481.93
Total Liabilities & Equity	8,511	7,830	6,742	4,263	3,679	2,748
Total Debt	6,836	6,246	5,210	3,038	2,779	2,007
Net Cash (Debt)	-6,816	-6,233	-5,202	-2,958	-2,776	-2,000
Net Cash Per Share	-2304.48	-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	5,490	5,273	3,932	2,979	1,884	1,052
Book Value Per Share	443.76	418.32	399.80	350.04	268.82	230.08
Tangible Book Value	1,202	1,128	1,092	904.19	627.65	427.9
Tangible Book Value Per Share	406.36	381.63	369.28	331.07	248.44	204.28

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