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

TLV:DIFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.03	11.44	13.93	12.58	8.57	80.2
Long-Term Investments	-	15.69	12.32	13.33	12.39	9.37
Loans & Lease Receivables	10,429	9,889	8,142	7,456	6,420	3,993
Other Receivables	136.63	153.64	110.42	95.56	81.82	66.24
Property, Plant & Equipment	99.61	81.78	91.49	83.28	78.2	14.45
Goodwill	-	24.89	24.89	24.89	24.89	1.02
Other Intangible Assets	124.61	99.15	91.56	83.57	65.33	50.8
Other Current Assets	1.92	1.33	1.04	1.25	5.53	7.59
Long-Term Deferred Tax Assets	19.69	16.81	11.85	9.73	3.95	0.25
Long-Term Deferred Charges	19.58	12.15	8.21	2.92	2.27	5.28
Other Long-Term Assets	82.87	62	55.89	23.38	0.62	9.74
Total Assets	10,998	10,368	8,567	7,830	6,742	4,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.87	16.91	21.24	25.57	26.66	15.04
Accrued Expenses	-	26.48	18.55	45.69	36.42	24.68
Short-Term Debt	1,977	1,709	666.44	970.38	1,089	236.49
Current Portion of Long-Term Debt	1,740	1,701	1,735	1,050	1,205	712.3
Current Portion of Leases	12.9	12.64	13.75	9.86	10.35	5.4
Long-Term Debt	5,120	4,929	4,361	4,161	2,851	2,081
Long-Term Leases	60.33	43.31	54.04	53.65	54.46	2.42
Other Current Liabilities	415.88	394.82	289.43	214.64	254.76	199.39
Long-Term Deferred Tax Liabilities	21.98	12.84	0.43	0.04	23.56	24.6
Other Long-Term Liabilities	112.2	100.62	29.33	29.63	8.19	5.65
Total Liabilities	9,499	8,946	7,189	6,561	5,560	3,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.96	2.96	2.96	2.96	2.96	2.73
Additional Paid-In Capital	634.52	632.7	631.76	628.81	628.81	530.79
Retained Earnings	747.66	681.53	651.84	574.09	524.41	413.58
Comprehensive Income & Other	36.14	36.99	34.96	31.04	25.96	8.91
Total Common Equity	1,421	1,354	1,322	1,237	1,182	956.01
Minority Interest	77.85	66.94	55.8	32.15	-	-
Shareholders' Equity	1,499	1,421	1,377	1,269	1,182	956.01
Total Liabilities & Equity	10,998	10,368	8,567	7,830	6,742	4,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,910	8,395	6,830	6,246	5,210	3,038
Net Cash (Debt)	-8,826	-8,383	-6,817	-6,233	-5,202	-2,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2972.95	-2822.65	-2305.23	-2107.90	-1761.57	-1125.52
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.73
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.96	2.73
Working Capital	6,467	6,194	5,526	5,273	3,932	2,979
Book Value Per Share	480.16	457.90	446.93	418.32	399.80	350.04
Tangible Book Value	1,297	1,230	1,205	1,128	1,092	904.19
Tangible Book Value Per Share	438.06	415.96	407.55	381.63	369.28	331.07

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error