Delta Israel Brands Ltd (TLV: DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,592.00
+5.00 (0.08%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 334.5 | 346.91 | 104.08 | 356.07 | - | - | Upgrade
|
| Short-Term Investments | - | - | 226.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 334.5 | 346.91 | 330.23 | 356.07 | - | - | Upgrade
|
| Cash Growth | 4.47% | 5.05% | -7.26% | - | - | - | Upgrade
|
| Receivables | 92.39 | 142.69 | 88.55 | 87.56 | 95.38 | 108.35 | Upgrade
|
| Inventory | 219.82 | 184.21 | 185.18 | 178.42 | 110.21 | 113.92 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 1.44 | 0.26 | 0.51 | - | Upgrade
|
| Other Current Assets | 3.22 | - | 16.38 | 0.79 | 0.22 | 0.78 | Upgrade
|
| Total Current Assets | 649.92 | 675.64 | 621.78 | 623.1 | 206.31 | 223.05 | Upgrade
|
| Property, Plant & Equipment | 496.25 | 476.71 | 287.37 | 297.54 | 289.56 | 291.6 | Upgrade
|
| Other Intangible Assets | 24.63 | 37.24 | 49.99 | 46.87 | 20.02 | 23.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.67 | 6.06 | 1.04 | 5.11 | 4.44 | 4.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.81 | - | Upgrade
|
| Total Assets | 1,176 | 1,196 | 960.18 | 972.61 | 523.14 | 542.89 | Upgrade
|
| Accounts Payable | 113.76 | 114.15 | 84.23 | 137.77 | 92.85 | 54.64 | Upgrade
|
| Accrued Expenses | - | 102.78 | 93.94 | 77.01 | 58.94 | 52.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.74 | - | Upgrade
|
| Current Portion of Leases | 74.05 | 74.37 | 56.56 | 57.63 | 54.97 | 47.77 | Upgrade
|
| Current Income Taxes Payable | - | 10.39 | 5.63 | 17.27 | 10.9 | - | Upgrade
|
| Current Unearned Revenue | - | 9.74 | 11.28 | 12.47 | 13.85 | 8.48 | Upgrade
|
| Other Current Liabilities | 93.01 | 4.3 | 1.32 | 8.12 | - | - | Upgrade
|
| Total Current Liabilities | 280.82 | 315.72 | 252.95 | 310.27 | 239.26 | 163.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 48.35 | - | Upgrade
|
| Long-Term Leases | 293.75 | 299.1 | 176.48 | 185.06 | 177.85 | 175.83 | Upgrade
|
| Other Long-Term Liabilities | 8.74 | 9.05 | 22.5 | 22.16 | 1.22 | 5.84 | Upgrade
|
| Total Liabilities | 583.31 | 623.87 | 451.92 | 517.5 | 466.68 | 345.55 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | - | 197.34 | Upgrade
|
| Additional Paid-In Capital | 355.67 | 355.67 | 355.67 | 355.67 | - | - | Upgrade
|
| Retained Earnings | 234.25 | 215.36 | 143 | 99.59 | - | - | Upgrade
|
| Comprensive Income & Other | 0.74 | -1.75 | 7.08 | -2.65 | 56.47 | - | Upgrade
|
| Shareholders' Equity | 593.16 | 571.78 | 508.26 | 455.12 | 56.47 | 197.34 | Upgrade
|
| Total Liabilities & Equity | 1,176 | 1,196 | 960.18 | 972.61 | 523.14 | 542.89 | Upgrade
|
| Total Debt | 367.8 | 373.46 | 233.04 | 242.69 | 288.92 | 223.6 | Upgrade
|
| Net Cash (Debt) | -33.3 | -26.56 | 97.19 | 113.38 | -288.92 | -223.6 | Upgrade
|
| Net Cash Growth | - | - | -14.28% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.33 | -1.06 | 3.89 | 4.70 | -14.45 | -11.18 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | - | - | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | - | - | Upgrade
|
| Working Capital | 369.1 | 359.91 | 368.83 | 312.83 | -32.95 | 59.18 | Upgrade
|
| Book Value Per Share | 23.73 | 22.87 | 20.33 | 18.20 | - | - | Upgrade
|
| Tangible Book Value | 568.53 | 534.54 | 458.27 | 408.25 | 36.45 | 173.81 | Upgrade
|
| Tangible Book Value Per Share | 22.74 | 21.38 | 18.33 | 16.33 | - | - | Upgrade
|
| Machinery | - | 87.86 | 63.78 | 88.87 | 100.93 | 102.86 | Upgrade
|
| Construction In Progress | - | 39.25 | 2.16 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 92.71 | 89.09 | 92.39 | 90.64 | 87.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.