Discount Investment Corporation Ltd. (TLV: DISI)

DISI 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,241	1,148	2,090	2,740	3,921	2,812
Short-Term Investments	1,022	247	1,140	125	402	51
Trading Asset Securities	35	60	163	384	295	1,825
Cash & Short-Term Investments	3,298	1,455	3,393	3,249	4,618	4,688
Cash Growth	14.43%	-57.12%	4.43%	-29.64%	-1.49%	-34.75%
Accounts Receivable	15	39	157	1,082	1,103	1,207
Other Receivables	81	71	405	347	382	160
Receivables	96	110	562	1,429	1,485	1,367
Inventory	9	18	201	337	269	179
Other Current Assets	2,542	9,977	10,527	3,885	1,425	1,556
Total Current Assets	5,945	11,560	14,683	8,900	7,797	7,790
Property, Plant & Equipment	103	128	604	2,598	2,642	2,268
Long-Term Investments	281	418	743	3,361	2,042	3,835
Goodwill	-	3,497	4,385	1,828	1,823	1,069
Other Intangible Assets	3,497	11	17	641	691	617
Long-Term Accounts Receivable	-	-	-	158	176	309
Long-Term Deferred Tax Assets	-	4	23	6	5	8
Long-Term Deferred Charges	3	2	85	594	593	487
Other Long-Term Assets	15,045	13,777	12,421	47	2,995	3,434
Total Assets	24,925	29,443	33,166	18,250	18,984	20,109
Accounts Payable	30	29	143	838	875	714
Accrued Expenses	-	98	259	299	259	260
Short-Term Debt	857	430	207	177	128	19
Current Portion of Long-Term Debt	2,595	2,686	4,232	1,504	1,719	1,426
Current Portion of Leases	6	6	19	208	240	236
Current Income Taxes Payable	17	65	37	33	9	18
Current Unearned Revenue	-	38	47	84	95	90
Other Current Liabilities	1,990	6,200	6,733	1,820	974	727
Total Current Liabilities	5,495	9,552	11,677	4,963	4,299	3,490
Long-Term Debt	11,185	10,690	11,164	7,680	10,148	11,385
Long-Term Leases	16	20	97	589	576	577
Long-Term Deferred Tax Liabilities	1,897	1,865	1,851	566	477	541
Other Long-Term Liabilities	23	34	106	54	151	201
Total Liabilities	18,617	22,162	24,902	13,876	15,674	16,218
Common Stock	810	810	810	810	810	810
Additional Paid-In Capital	4,449	4,449	4,449	4,449	4,449	4,449
Retained Earnings	-3,444	-3,450	-2,796	-3,321	-3,654	-3,104
Treasury Stock	-115	-115	-115	-115	-115	-115
Comprehensive Income & Other	116	16	14	-305	-259	-216
Total Common Equity	1,816	1,710	2,362	1,518	1,231	1,824
Minority Interest	4,492	5,571	5,902	2,856	2,079	2,067
Shareholders' Equity	6,308	7,281	8,264	4,374	3,310	3,891
Total Liabilities & Equity	24,925	29,443	33,166	18,250	18,984	20,109
Total Debt	14,659	13,832	15,719	10,158	12,811	13,643
Net Cash (Debt)	-11,361	-12,377	-12,326	-6,909	-8,193	-8,955
Net Cash Per Share	-75.16	-87.46	-86.76	-48.59	-57.89	-63.11
Filing Date Shares Outstanding	155.71	141.52	141.52	141.52	141.52	141.44
Total Common Shares Outstanding	155.71	141.52	141.52	141.52	141.52	141.44
Working Capital	450	2,008	3,006	3,937	3,498	4,300
Book Value Per Share	11.66	12.08	16.69	10.73	8.70	12.90
Tangible Book Value	-1,681	-1,798	-2,040	-951	-1,283	138
Tangible Book Value Per Share	-10.80	-12.70	-14.41	-6.72	-9.07	0.98
Buildings	-	82	775	778	799	135
Machinery	-	144	289	1,063	973	792

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