Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.6	79.61	102.95	74.42	51.03
Short-Term Investments	105.77	-	-	-	-
Cash & Short-Term Investments	183.37	79.61	102.95	74.42	51.03
Cash Growth	130.32%	-22.66%	38.34%	45.83%	337.88%
Accounts Receivable	443.16	400.14	319.28	302.17	283.05
Other Receivables	168.79	185.9	146.3	139.76	127.42
Receivables	611.95	588.8	468.17	441.93	410.48
Inventory	494.39	479.79	457.25	382.72	363.42
Prepaid Expenses	-	6.54	4.82	4.92	7.68
Other Current Assets	-	25.08	13.88	11.08	6.8
Total Current Assets	1,290	1,180	1,047	915.06	839.42
Property, Plant & Equipment	273.63	166.91	116.97	108.8	134.76
Long-Term Investments	36.48	152.92	155.7	155.76	35.54
Goodwill	-	132.6	44.36	36.52	36.52
Other Intangible Assets	296.53	183.57	95.94	63.85	60.17
Long-Term Accounts Receivable	11.67	28.57	41.48	51.99	-
Long-Term Deferred Tax Assets	5.54	6.05	4.66	4.29	4.1
Other Long-Term Assets	0.81	0.49	17.05	18.01	0.45
Total Assets	1,914	1,851	1,523	1,354	1,111
Accounts Payable	287.21	237.28	228.05	196.13	204.57
Accrued Expenses	-	111.53	116.67	104.58	96.49
Short-Term Debt	244.62	289.24	65.87	101.44	207.98
Current Portion of Long-Term Debt	-	22.94	21.77	-	-
Current Portion of Leases	53.36	41.99	42.74	40.08	26.66
Current Income Taxes Payable	1.07	3.84	4.47	3.41	7.51
Current Unearned Revenue	-	6.91	5.29	6.13	4.16
Other Current Liabilities	136.89	14.76	21.16	18.62	6
Total Current Liabilities	723.15	728.48	506.03	470.38	553.37
Long-Term Debt	116.71	124.21	137.49	152.7	68.61
Long-Term Leases	110.91	74.5	72.26	93.09	46.42
Long-Term Deferred Tax Liabilities	16.91	18.58	10.89	1.42	2.39
Other Long-Term Liabilities	86.24	62.22	19.87	7.11	6.01
Total Liabilities	1,061	1,016	753.79	738.15	690.41
Common Stock	497.35	485.68	482.43	412.09	13.16
Retained Earnings	429.26	395.54	362.47	311.29	390.76
Comprehensive Income & Other	-93.79	-65.55	-78.06	-116.29	-33.22
Total Common Equity	832.82	815.67	766.85	607.09	370.7
Minority Interest	20.87	19.59	2.58	9.04	49.85
Shareholders' Equity	853.69	835.26	769.43	616.12	420.55
Total Liabilities & Equity	1,914	1,851	1,523	1,354	1,111
Total Debt	525.6	552.87	340.14	387.3	349.68
Net Cash (Debt)	-342.23	-473.26	-237.19	-312.88	-298.65
Net Cash Per Share	-12.43	-17.22	-8.63	-12.59	-15.95
Filing Date Shares Outstanding	27.62	27.44	27.37	26	18.72
Total Common Shares Outstanding	27.62	27.44	27.37	26	18.72
Working Capital	566.56	451.36	541.04	444.67	286.05
Book Value Per Share	30.15	29.73	28.02	23.35	19.80
Tangible Book Value	536.29	499.5	626.56	506.71	274.01
Tangible Book Value Per Share	19.41	18.21	22.89	19.49	14.64
Buildings	-	26.87	16.52	12.59	22.06
Machinery	-	84.52	71.84	81.84	80.43
Construction In Progress	-	32.71	11.32	5.73	-
Leasehold Improvements	-	47.56	43.96	42.59	43.99

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