Diplomat Holdings Ltd (TLV:DIPL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,985.00
+3.00 (0.06%)
Sep 30, 2025, 5:24 PM IDT

Diplomat Holdings Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
88.2577.679.61102.9574.4251.03
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Short-Term Investments
106.22105.77----
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Cash & Short-Term Investments
194.47183.3779.61102.9574.4251.03
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Cash Growth
185.70%130.32%-22.66%38.34%45.83%337.88%
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Accounts Receivable
547.14443.16400.14319.28302.17283.05
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Other Receivables
152.28148.67187.43146.3139.76127.42
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Receivables
699.41591.83590.33468.17441.93410.48
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Inventory
553.1494.39479.79457.25382.72363.42
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Prepaid Expenses
-5.836.544.824.927.68
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Other Current Assets
-14.2923.5513.8811.086.8
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Total Current Assets
1,4471,2901,1801,047915.06839.42
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Property, Plant & Equipment
301.74273.63166.91116.97108.8134.76
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Long-Term Investments
36.8336.48152.92155.7155.7635.54
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Goodwill
-132.56132.644.3636.5236.52
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Other Intangible Assets
299.52163.97183.5795.9463.8560.17
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Long-Term Accounts Receivable
36.0311.6728.5741.4851.99-
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Long-Term Deferred Tax Assets
6.25.546.054.664.294.1
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Other Long-Term Assets
1.010.810.4917.0518.010.45
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Total Assets
2,1281,9141,8511,5231,3541,111
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Accounts Payable
380.96266.58237.28228.05196.13204.57
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Accrued Expenses
-118.599.3116.67104.5896.49
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Short-Term Debt
-213.38289.2465.87101.44207.98
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Current Portion of Long-Term Debt
368.331.2422.9421.77--
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Current Portion of Leases
57.653.3641.9942.7440.0826.66
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Current Income Taxes Payable
4.531.073.844.473.417.51
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Current Unearned Revenue
-30.0919.155.296.134.16
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Other Current Liabilities
145.858.9314.7621.1618.626
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Total Current Liabilities
957.24723.15728.48506.03470.38553.37
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Long-Term Debt
104.91116.71124.21137.49152.768.61
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Long-Term Leases
132.3110.9174.572.2693.0946.42
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Long-Term Deferred Tax Liabilities
17.7216.9118.5810.891.422.39
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Other Long-Term Liabilities
5.1786.2462.2219.877.116.01
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Total Liabilities
1,2251,0611,016753.79738.15690.41
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Common Stock
497.35497.35485.68482.43412.0913.16
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Retained Earnings
467.15429.26395.54362.47311.29390.76
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Comprehensive Income & Other
-85.79-93.79-65.55-78.06-116.29-33.22
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Total Common Equity
878.71832.82815.67766.85607.09370.7
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Minority Interest
24.2320.8719.592.589.0449.85
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Shareholders' Equity
902.94853.69835.26769.43616.12420.55
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Total Liabilities & Equity
2,1281,9141,8511,5231,3541,111
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Total Debt
663.12525.6552.87340.14387.3349.68
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Net Cash (Debt)
-468.65-342.23-473.26-237.19-312.88-298.65
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Net Cash Per Share
-16.95-12.43-17.22-8.63-12.59-15.95
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Filing Date Shares Outstanding
27.4827.5127.4427.372618.72
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Total Common Shares Outstanding
27.4827.5127.4427.372618.72
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Working Capital
489.74566.56451.36541.04444.67286.05
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Book Value Per Share
31.9730.2829.7328.0223.3519.80
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Tangible Book Value
579.19536.29499.5626.56506.71274.01
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Tangible Book Value Per Share
21.0819.5018.2122.8919.4914.64
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Buildings
-26.526.8716.5212.5922.06
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Machinery
-83.784.5271.8481.8480.43
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Construction In Progress
-82.2132.7111.325.73-
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Leasehold Improvements
-48.2547.5643.9642.5943.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.