Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.92	77.6	79.61	102.95	74.42	51.03
Short-Term Investments	106	105.77	-	-	-	-
Cash & Short-Term Investments	184.92	183.37	79.61	102.95	74.42	51.03
Cash Growth	135.93%	130.32%	-22.66%	38.34%	45.83%	337.88%
Accounts Receivable	527.98	443.16	400.14	319.28	302.17	283.05
Other Receivables	170.99	148.67	187.43	146.3	139.76	127.42
Receivables	698.97	591.83	590.33	468.17	441.93	410.48
Inventory	513.62	494.39	479.79	457.25	382.72	363.42
Prepaid Expenses	-	5.83	6.54	4.82	4.92	7.68
Other Current Assets	-	14.29	23.55	13.88	11.08	6.8
Total Current Assets	1,398	1,290	1,180	1,047	915.06	839.42
Property, Plant & Equipment	295.07	273.63	166.91	116.97	108.8	134.76
Long-Term Investments	36.88	36.48	152.92	155.7	155.76	35.54
Goodwill	-	132.56	132.6	44.36	36.52	36.52
Other Intangible Assets	291.42	163.97	183.57	95.94	63.85	60.17
Long-Term Accounts Receivable	35.27	11.67	28.57	41.48	51.99	-
Long-Term Deferred Tax Assets	6.42	5.54	6.05	4.66	4.29	4.1
Other Long-Term Assets	0.93	0.81	0.49	17.05	18.01	0.45
Total Assets	2,063	1,914	1,851	1,523	1,354	1,111
Accounts Payable	356.06	266.58	237.28	228.05	196.13	204.57
Accrued Expenses	-	118.5	99.3	116.67	104.58	96.49
Short-Term Debt	-	213.38	289.24	65.87	101.44	207.98
Current Portion of Long-Term Debt	288.34	31.24	22.94	21.77	-	-
Current Portion of Leases	55.67	53.36	41.99	42.74	40.08	26.66
Current Income Taxes Payable	1.57	1.07	3.84	4.47	3.41	7.51
Current Unearned Revenue	-	30.09	19.15	5.29	6.13	4.16
Other Current Liabilities	178.99	8.93	14.76	21.16	18.62	6
Total Current Liabilities	880.63	723.15	728.48	506.03	470.38	553.37
Long-Term Debt	113.18	116.71	124.21	137.49	152.7	68.61
Long-Term Leases	131.9	110.91	74.5	72.26	93.09	46.42
Long-Term Deferred Tax Liabilities	15.7	16.91	18.58	10.89	1.42	2.39
Other Long-Term Liabilities	47.98	86.24	62.22	19.87	7.11	6.01
Total Liabilities	1,197	1,061	1,016	753.79	738.15	690.41
Common Stock	497.35	497.35	485.68	482.43	412.09	13.16
Retained Earnings	421.79	429.26	395.54	362.47	311.29	390.76
Comprehensive Income & Other	-73.71	-93.79	-65.55	-78.06	-116.29	-33.22
Total Common Equity	845.42	832.82	815.67	766.85	607.09	370.7
Minority Interest	21.19	20.87	19.59	2.58	9.04	49.85
Shareholders' Equity	866.61	853.69	835.26	769.43	616.12	420.55
Total Liabilities & Equity	2,063	1,914	1,851	1,523	1,354	1,111
Total Debt	589.09	525.6	552.87	340.14	387.3	349.68
Net Cash (Debt)	-404.17	-342.23	-473.26	-237.19	-312.88	-298.65
Net Cash Per Share	-14.63	-12.43	-17.22	-8.63	-12.59	-15.95
Filing Date Shares Outstanding	27.41	27.51	27.44	27.37	26	18.72
Total Common Shares Outstanding	27.41	27.51	27.44	27.37	26	18.72
Working Capital	516.87	566.56	451.36	541.04	444.67	286.05
Book Value Per Share	30.85	30.28	29.73	28.02	23.35	19.80
Tangible Book Value	554.01	536.29	499.5	626.56	506.71	274.01
Tangible Book Value Per Share	20.22	19.50	18.21	22.89	19.49	14.64
Buildings	-	26.5	26.87	16.52	12.59	22.06
Machinery	-	83.7	84.52	71.84	81.84	80.43
Construction In Progress	-	82.21	32.71	11.32	5.73	-
Leasehold Improvements	-	48.25	47.56	43.96	42.59	43.99

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.