Discount Investment Corporation Ltd. (TLV:DISI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
554.00
+7.80 (1.43%)
Jun 5, 2025, 5:24 PM IDT

TLV:DISI Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3561,3871,1482,0902,7403,921
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Short-Term Investments
3021042701,140125402
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Trading Asset Securities
-23-163384295
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Cash & Short-Term Investments
1,6581,5141,4183,3933,2494,618
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Cash Growth
-3.44%6.77%-58.21%4.43%-29.64%-1.49%
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Accounts Receivable
1009391571,0821,103
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Other Receivables
-6860405347382
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Receivables
10077995621,4291,485
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Inventory
24823518201337269
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Other Current Assets
2,6182,69910,02510,5273,8851,425
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Total Current Assets
4,6244,52511,56014,6838,9007,797
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Property, Plant & Equipment
1221061286042,5982,642
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Long-Term Investments
3042934647433,3612,042
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Goodwill
3,4973,4973,4974,3851,8281,823
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Other Intangible Assets
--1117641691
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Long-Term Accounts Receivable
----158176
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Long-Term Deferred Tax Assets
--42365
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Long-Term Deferred Charges
-3285594593
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Other Long-Term Assets
15,80515,40513,77712,421472,995
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Total Assets
24,35223,82929,44333,16618,25018,984
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Accounts Payable
3842829143838875
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Accrued Expenses
-203186259299259
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Short-Term Debt
-465415207177128
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Current Portion of Long-Term Debt
2,9892,5112,7014,2321,5041,719
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Current Portion of Leases
-6-19208240
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Current Income Taxes Payable
29406537339
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Current Unearned Revenue
245538478495
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Other Current Liabilities
1,7451,8436,1186,7331,820974
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Total Current Liabilities
5,1715,1519,55211,6774,9634,299
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Long-Term Debt
10,63510,40110,69011,1647,68010,148
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Long-Term Leases
-16-97589576
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Long-Term Deferred Tax Liabilities
1,9651,9181,8651,851566477
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Other Long-Term Liabilities
35255510654151
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Total Liabilities
17,80617,51122,16224,90213,87615,674
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Common Stock
810810810810810810
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Additional Paid-In Capital
4,4494,4494,4494,4494,4494,449
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Retained Earnings
-3,333-3,420-3,450-2,796-3,321-3,654
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Treasury Stock
-115-115-115-115-115-115
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Comprehensive Income & Other
1161041614-305-259
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Total Common Equity
1,9271,8281,7102,3621,5181,231
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Minority Interest
4,6194,4905,5715,9022,8562,079
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Shareholders' Equity
6,5466,3187,2818,2644,3743,310
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Total Liabilities & Equity
24,35223,82929,44333,16618,25018,984
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Total Debt
13,62413,39913,80615,71910,15812,811
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Net Cash (Debt)
-11,966-11,885-12,388-12,326-6,909-8,193
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Net Cash Per Share
-82.37-83.98-87.53-87.10-48.59-57.89
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Filing Date Shares Outstanding
145141.52141.52141.52141.52141.52
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Total Common Shares Outstanding
145141.52141.52141.52141.52141.52
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Working Capital
-547-6262,0083,0063,9373,498
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Book Value Per Share
13.2912.9212.0816.6910.738.70
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Tangible Book Value
-1,570-1,669-1,798-2,040-951-1,283
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Tangible Book Value Per Share
-10.83-11.79-12.70-14.41-6.72-9.07
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Buildings
-8682775778799
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Machinery
-75912891,063973
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.