Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

TLV:DIMRI 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	193.56	115.78	491.43	101.79	225.45	87.5
Short-Term Investments	11.66	13.17	18.72	10.11	13.17	22.9
Trading Asset Securities	17.04	21.87	31.23	60.14	50.1	9.32
Cash & Short-Term Investments	222.27	150.83	541.38	172.04	288.72	119.72
Cash Growth	35.93%	-72.14%	214.69%	-40.41%	141.16%	-41.30%
Accounts Receivable	759.06	577.95	589.42	449.15	221.45	307.92
Other Receivables	171.23	46.96	32.3	50.6	17.74	51.97
Receivables	930.29	624.91	621.72	499.75	239.19	359.9
Inventory	3,341	2,918	1,278	1,424	1,110	1,009
Prepaid Expenses	-	-	-	10.09	4.92	9.87
Other Current Assets	127.17	224.15	359.68	215.37	540.81	241.78
Total Current Assets	4,621	3,918	2,801	2,321	2,184	1,740
Property, Plant & Equipment	108.9	99.74	77.59	68.9	61.07	40.78
Long-Term Accounts Receivable	36.74	-	-	9.96	19.22	47.42
Long-Term Deferred Tax Assets	3.21	2.48	0	1.45	1.45	-
Other Long-Term Assets	5,314	5,133	5,563	3,861	3,486	2,777
Total Assets	10,083	9,159	8,447	6,263	5,752	4,606

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	220.39	126.66	111.5	90.69	92.26	90.32
Accrued Expenses	266.98	316.85	393.49	323.91	300.29	164.57
Current Portion of Long-Term Debt	1,781	1,631	816.83	686.77	540.06	539.8
Current Income Taxes Payable	0	66.69	15.85	-	2.49	17.26
Current Unearned Revenue	193.04	134.14	243.87	245.43	573.66	178.71
Other Current Liabilities	151.32	81.65	152.59	63.4	92.06	110.79
Total Current Liabilities	2,613	2,357	1,734	1,410	1,601	1,101
Long-Term Debt	3,079	2,888	3,570	2,733	2,224	1,773
Pension & Post-Retirement Benefits	6.63	6.77	9.01	14.98	12.44	17.49
Long-Term Deferred Tax Liabilities	132.63	125.38	125.39	79.73	72.36	22.08
Other Long-Term Liabilities	88.95	51.76	30.66	26.15	23.42	17.61
Total Liabilities	5,920	5,429	5,470	4,264	3,933	2,931

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	23.09	22.14	20.9	18.88	18.88	18.88
Additional Paid-In Capital	1,875	1,503	1,044	443.24	443.24	443.24
Retained Earnings	2,320	2,273	1,982	1,611	1,430	1,263
Treasury Stock	-3.47	-3.47	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-51.55	-66.7	-63.74	-69.42	-67.65	-40.8
Total Common Equity	4,163	3,729	2,978	1,999	1,819	1,679
Minority Interest	0.78	0.87	-0.33	-0.4	-0.33	-4.93
Shareholders' Equity	4,164	3,730	2,978	1,998	1,819	1,674
Total Liabilities & Equity	10,083	9,159	8,447	6,263	5,752	4,606

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	4,860	4,519	4,387	3,420	2,764	2,313
Net Cash (Debt)	-4,638	-4,369	-3,846	-3,248	-2,475	-2,193
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-211.64	-207.47	-194.97	-173.59	-132.30	-117.21
Filing Date Shares Outstanding	22.02	22.02	20.72	18.71	18.71	18.71
Total Common Shares Outstanding	22.02	22.02	20.72	18.71	18.71	18.71
Working Capital	2,008	1,560	1,067	911.19	582.69	638.95
Book Value Per Share	189.01	169.34	143.71	106.84	97.24	89.76
Tangible Book Value	4,163	3,729	2,978	1,999	1,819	1,679
Tangible Book Value Per Share	189.01	169.34	143.71	106.84	97.24	89.76
Buildings	-	68.62	50.25	46.25	43.99	28.46
Machinery	-	162.86	146.33	132.77	119.95	106.78

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 9, 2026

Data Sources Report a data error