Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56,310
+870 (1.57%)
Apr 2, 2025, 5:24 PM IDT
TLV:DIFI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 13.93 | 12.58 | 8.57 | 80.2 | 3.11 | Upgrade
|
| Long-Term Investments | 12.32 | 13.33 | 12.39 | 9.37 | 4.38 | Upgrade
|
| Loans & Lease Receivables | 8,142 | 7,456 | 6,420 | 3,993 | 2,985 | Upgrade
|
| Other Receivables | 110.42 | 95.56 | 81.82 | 66.24 | 567.38 | Upgrade
|
| Property, Plant & Equipment | 91.49 | 83.28 | 78.2 | 14.45 | 15.32 | Upgrade
|
| Goodwill | - | 24.89 | 24.89 | 1.02 | 1.02 | Upgrade
|
| Other Intangible Assets | 116.45 | 83.57 | 65.33 | 50.8 | 50.48 | Upgrade
|
| Other Current Assets | - | 1.25 | 5.53 | 7.59 | 11.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.85 | 9.73 | 3.95 | 0.25 | 0.76 | Upgrade
|
| Long-Term Deferred Charges | 9.25 | 2.92 | 2.27 | 5.28 | 12.27 | Upgrade
|
| Other Long-Term Assets | 55.89 | 23.38 | 0.62 | 9.74 | 27.67 | Upgrade
|
| Total Assets | 8,567 | 7,830 | 6,742 | 4,263 | 3,679 | Upgrade
|
| Accounts Payable | 39.8 | 25.57 | 26.66 | 15.04 | 7.76 | Upgrade
|
| Accrued Expenses | - | 45.69 | 36.42 | 24.68 | 21.59 | Upgrade
|
| Short-Term Debt | 659.07 | 970.38 | 1,089 | 236.49 | 1,058 | Upgrade
|
| Current Portion of Long-Term Debt | 1,735 | 1,050 | 1,205 | 712.3 | 446.51 | Upgrade
|
| Current Portion of Leases | 13.75 | 9.86 | 10.35 | 5.4 | - | Upgrade
|
| Long-Term Debt | 4,361 | 4,161 | 2,851 | 2,081 | 1,266 | Upgrade
|
| Long-Term Leases | 54.04 | 53.65 | 54.46 | 2.42 | 8.29 | Upgrade
|
| Other Current Liabilities | 296.8 | 214.64 | 254.76 | 199.39 | 148.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.04 | 23.56 | 24.6 | 26.52 | Upgrade
|
| Other Long-Term Liabilities | 29.33 | 29.63 | 8.19 | 5.65 | 16.7 | Upgrade
|
| Total Liabilities | 7,189 | 6,561 | 5,560 | 3,307 | 2,999 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.96 | 2.73 | 2.53 | Upgrade
|
| Additional Paid-In Capital | 631.76 | 628.81 | 628.81 | 530.79 | 342.24 | Upgrade
|
| Retained Earnings | 651.84 | 574.09 | 524.41 | 413.58 | 303.78 | Upgrade
|
| Comprehensive Income & Other | 34.96 | 31.04 | 25.96 | 8.91 | 30.59 | Upgrade
|
| Total Common Equity | 1,322 | 1,237 | 1,182 | 956.01 | 679.14 | Upgrade
|
| Minority Interest | 55.8 | 32.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,377 | 1,269 | 1,182 | 956.01 | 679.14 | Upgrade
|
| Total Liabilities & Equity | 8,567 | 7,830 | 6,742 | 4,263 | 3,679 | Upgrade
|
| Total Debt | 6,823 | 6,246 | 5,210 | 3,038 | 2,779 | Upgrade
|
| Net Cash (Debt) | -6,809 | -6,233 | -5,202 | -2,958 | -2,776 | Upgrade
|
| Net Cash Per Share | -2182.28 | -2107.90 | -1761.57 | -1125.52 | -1193.84 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 2.96 | 2.96 | 2.73 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 2.96 | 2.96 | 2.73 | 2.53 | Upgrade
|
| Working Capital | 5,525 | 5,273 | 3,932 | 2,979 | 1,884 | Upgrade
|
| Book Value Per Share | 366.10 | 418.32 | 399.80 | 350.04 | 268.82 | Upgrade
|
| Tangible Book Value | 1,205 | 1,128 | 1,092 | 904.19 | 627.65 | Upgrade
|
| Tangible Book Value Per Share | 333.84 | 381.63 | 369.28 | 331.07 | 248.44 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.