Diplomat Holdings Ltd (TLV: DIPL)

Diplomat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.07	79.61	102.95	74.42	51.03	11.65
Cash & Short-Term Investments	68.07	79.61	102.95	74.42	51.03	11.65
Cash Growth	-25.24%	-22.67%	38.34%	45.83%	337.88%	-66.80%
Accounts Receivable	419.67	400.14	319.28	302.17	283.05	310.16
Other Receivables	181.71	185.9	146.3	139.76	127.42	115.36
Receivables	601.38	588.8	468.17	441.93	410.48	425.52
Inventory	559.43	479.79	457.25	382.72	363.42	448.86
Prepaid Expenses	-	6.54	4.82	4.92	7.68	8.72
Other Current Assets	0.4	25.08	13.88	11.08	6.8	8.82
Total Current Assets	1,229	1,180	1,047	915.06	839.42	906.24
Property, Plant & Equipment	164.11	166.91	116.97	108.8	134.76	173.19
Long-Term Investments	142.22	152.92	155.7	155.76	35.54	-
Goodwill	-	132.6	44.36	36.52	36.52	36.52
Other Intangible Assets	305.62	183.57	95.94	63.85	60.17	53.49
Long-Term Accounts Receivable	20.6	28.57	41.48	51.99	-	-
Long-Term Deferred Tax Assets	5.42	6.05	4.66	4.29	4.1	2.92
Other Long-Term Assets	0.46	0.49	17.05	18.01	0.45	1
Total Assets	1,868	1,851	1,523	1,354	1,111	1,173
Accounts Payable	370.82	237.28	228.05	196.13	204.57	212.32
Accrued Expenses	-	111.53	116.67	104.58	96.49	78.56
Short-Term Debt	210.49	289.24	65.87	101.44	207.98	318.91
Current Portion of Long-Term Debt	-	22.94	21.77	-	-	-
Current Portion of Leases	39.15	41.99	42.74	40.08	26.66	32.03
Current Income Taxes Payable	0.99	3.84	4.47	3.41	7.51	6.04
Current Unearned Revenue	-	6.91	5.29	6.13	4.16	-
Other Current Liabilities	118.78	14.76	21.16	18.62	6	24.86
Total Current Liabilities	740.24	728.48	506.03	470.38	553.37	672.72
Long-Term Debt	108.83	124.21	137.49	152.7	68.61	42.61
Long-Term Leases	65.7	74.5	72.26	93.09	46.42	69.06
Long-Term Deferred Tax Liabilities	17.37	18.58	10.89	1.42	2.39	2.86
Other Long-Term Liabilities	66.44	62.22	19.87	7.11	6.01	-
Total Liabilities	1,007	1,016	753.79	738.15	690.41	803.08
Common Stock	485.68	485.68	482.43	412.09	13.16	13.16
Retained Earnings	415.62	395.54	362.47	311.29	390.76	338.85
Comprehensive Income & Other	-59.48	-65.55	-78.06	-116.29	-33.22	-26
Total Common Equity	841.82	815.67	766.85	607.09	370.7	326.01
Minority Interest	19.29	19.59	2.58	9.04	49.85	44.28
Shareholders' Equity	861.11	835.26	769.43	616.12	420.55	370.29
Total Liabilities & Equity	1,868	1,851	1,523	1,354	1,111	1,173
Total Debt	424.18	552.87	340.14	387.3	349.68	462.62
Net Cash (Debt)	-356.11	-473.26	-237.19	-312.88	-298.65	-450.97
Net Cash Per Share	-12.94	-17.22	-8.63	-12.59	-15.95	-24.09
Filing Date Shares Outstanding	27.43	27.44	27.37	26	18.72	13.16
Total Common Shares Outstanding	27.43	27.44	27.37	26	18.72	13.16
Working Capital	489.04	451.36	541.04	444.67	286.05	233.52
Book Value Per Share	30.69	29.73	28.02	23.35	19.80	24.77
Tangible Book Value	536.2	499.5	626.56	506.71	274.01	235.99
Tangible Book Value Per Share	19.55	18.21	22.89	19.49	14.64	17.93
Buildings	-	26.87	16.52	12.59	22.06	24.42
Machinery	-	84.52	71.84	81.84	80.43	84.57
Construction In Progress	-	32.71	11.32	5.73	-	-
Leasehold Improvements	-	47.56	43.96	42.59	43.99	42.42

Source: S&P Capital IQ. Standard template. Financial Sources.