Delta Israel Brands Ltd (TLV:DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,392.00
+25.00 (0.34%)
Apr 2, 2025, 5:24 PM IDT
Delta Israel Brands Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 125.93 | 346.91 | 104.08 | 356.07 | - | Upgrade
|
| Short-Term Investments | - | - | 226.15 | - | - | Upgrade
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| Cash & Short-Term Investments | 125.93 | 346.91 | 330.23 | 356.07 | - | Upgrade
|
| Cash Growth | -63.70% | 5.05% | -7.26% | - | - | Upgrade
|
| Receivables | 154.24 | 142.69 | 88.55 | 87.56 | 95.38 | Upgrade
|
| Inventory | 265.03 | 184.21 | 185.18 | 178.42 | 110.21 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.83 | 1.44 | 0.26 | 0.51 | Upgrade
|
| Other Current Assets | 0.54 | - | 16.38 | 0.79 | 0.22 | Upgrade
|
| Total Current Assets | 547.23 | 675.64 | 621.78 | 623.1 | 206.31 | Upgrade
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| Property, Plant & Equipment | 543.25 | 476.71 | 287.37 | 297.54 | 289.56 | Upgrade
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| Other Intangible Assets | 65.47 | 37.24 | 49.99 | 46.87 | 20.02 | Upgrade
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| Long-Term Deferred Tax Assets | 6.78 | 6.06 | 1.04 | 5.11 | 4.44 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.81 | Upgrade
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| Total Assets | 1,163 | 1,196 | 960.18 | 972.61 | 523.14 | Upgrade
|
| Accounts Payable | 136.51 | 114.15 | 84.23 | 137.77 | 92.85 | Upgrade
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| Accrued Expenses | 119.75 | 102.78 | 93.94 | 77.01 | 58.94 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.74 | Upgrade
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| Current Portion of Leases | 76.07 | 74.37 | 56.56 | 57.63 | 54.97 | Upgrade
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| Current Income Taxes Payable | 10.42 | 10.39 | 5.63 | 17.27 | 10.9 | Upgrade
|
| Current Unearned Revenue | 14.46 | 9.74 | 11.28 | 12.47 | 13.85 | Upgrade
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| Other Current Liabilities | 3.16 | 4.3 | 1.32 | 8.12 | - | Upgrade
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| Total Current Liabilities | 360.37 | 315.72 | 252.95 | 310.27 | 239.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 48.35 | Upgrade
|
| Long-Term Leases | 293.58 | 299.1 | 176.48 | 185.06 | 177.85 | Upgrade
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| Other Long-Term Liabilities | 38.2 | 9.05 | 22.5 | 22.16 | 1.22 | Upgrade
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| Total Liabilities | 692.16 | 623.87 | 451.92 | 517.5 | 466.68 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | - | Upgrade
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| Additional Paid-In Capital | 356.51 | 355.67 | 355.67 | 355.67 | - | Upgrade
|
| Retained Earnings | 111.48 | 215.36 | 143 | 99.59 | - | Upgrade
|
| Comprehensive Income & Other | 0.1 | -1.75 | 7.08 | -2.65 | 56.47 | Upgrade
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| Shareholders' Equity | 470.58 | 571.78 | 508.26 | 455.12 | 56.47 | Upgrade
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| Total Liabilities & Equity | 1,163 | 1,196 | 960.18 | 972.61 | 523.14 | Upgrade
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| Total Debt | 369.65 | 373.46 | 233.04 | 242.69 | 288.92 | Upgrade
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| Net Cash (Debt) | -243.72 | -26.56 | 97.19 | 113.38 | -288.92 | Upgrade
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| Net Cash Growth | - | - | -14.28% | - | - | Upgrade
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| Net Cash Per Share | -9.74 | -1.06 | 3.89 | 4.70 | -14.45 | Upgrade
|
| Filing Date Shares Outstanding | 25.01 | 25 | 25 | 25 | - | Upgrade
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| Total Common Shares Outstanding | 25.01 | 25 | 25 | 25 | - | Upgrade
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| Working Capital | 186.86 | 359.91 | 368.83 | 312.83 | -32.95 | Upgrade
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| Book Value Per Share | 18.82 | 22.87 | 20.33 | 18.20 | - | Upgrade
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| Tangible Book Value | 405.1 | 534.54 | 458.27 | 408.25 | 36.45 | Upgrade
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| Tangible Book Value Per Share | 16.20 | 21.38 | 18.33 | 16.33 | - | Upgrade
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| Machinery | 95.2 | 87.86 | 63.78 | 88.87 | 100.93 | Upgrade
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| Construction In Progress | 93.42 | 39.25 | 2.16 | - | - | Upgrade
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| Leasehold Improvements | 121.68 | 92.71 | 89.09 | 92.39 | 90.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.