Delta Israel Brands Ltd (TLV:DLTI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,500.00
-2.00 (-0.02%)
Jun 5, 2025, 5:24 PM IDT

Delta Israel Brands Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
144.58125.93346.91104.08356.07-
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Short-Term Investments
---226.15--
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Cash & Short-Term Investments
144.58125.93346.91330.23356.07-
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Cash Growth
-59.46%-63.70%5.05%-7.26%--
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Receivables
68.23154.24142.6988.5587.5695.38
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Inventory
261.17265.03184.21185.18178.42110.21
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Prepaid Expenses
-1.51.831.440.260.51
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Other Current Assets
17.030.54-16.380.790.22
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Total Current Assets
491.01547.23675.64621.78623.1206.31
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Property, Plant & Equipment
623.41543.25476.71287.37297.54289.56
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Other Intangible Assets
59.4865.4737.2449.9946.8720.02
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Long-Term Deferred Tax Assets
6.166.786.061.045.114.44
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Other Long-Term Assets
-----2.81
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Total Assets
1,1801,1631,196960.18972.61523.14
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Accounts Payable
129.94136.51114.1584.23137.7792.85
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Accrued Expenses
-119.75102.7893.9477.0158.94
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Current Portion of Long-Term Debt
-----7.74
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Current Portion of Leases
87.8676.0774.3756.5657.6354.97
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Current Income Taxes Payable
-10.4210.395.6317.2710.9
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Current Unearned Revenue
-14.469.7411.2812.4713.85
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Other Current Liabilities
97.063.164.31.328.12-
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Total Current Liabilities
314.86360.37315.72252.95310.27239.26
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Long-Term Debt
-----48.35
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Long-Term Leases
350.33293.58299.1176.48185.06177.85
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Other Long-Term Liabilities
39.7638.29.0522.522.161.22
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Total Liabilities
704.95692.16623.87451.92517.5466.68
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Common Stock
2.52.52.52.52.5-
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Additional Paid-In Capital
356.51356.51355.67355.67355.67-
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Retained Earnings
111.02111.48215.3614399.59-
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Comprehensive Income & Other
5.080.1-1.757.08-2.6556.47
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Shareholders' Equity
475.1470.58571.78508.26455.1256.47
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Total Liabilities & Equity
1,1801,1631,196960.18972.61523.14
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Total Debt
438.19369.65373.46233.04242.69288.92
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Net Cash (Debt)
-293.61-243.72-26.5697.19113.38-288.92
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Net Cash Growth
----14.28%--
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Net Cash Per Share
-11.72-9.74-1.063.894.70-14.45
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Filing Date Shares Outstanding
25.0225.01252525-
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Total Common Shares Outstanding
25.0225.01252525-
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Working Capital
176.15186.86359.91368.83312.83-32.95
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Book Value Per Share
18.9918.8222.8720.3318.20-
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Tangible Book Value
415.62405.1534.54458.27408.2536.45
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Tangible Book Value Per Share
16.6116.2021.3818.3316.33-
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Machinery
-95.287.8663.7888.87100.93
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Construction In Progress
-93.4239.252.16--
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Leasehold Improvements
-121.6892.7189.0992.3990.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.