Delta Israel Brands Ltd (TLV: DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,036.00
+8.00 (0.11%)
Dec 19, 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 | Sep '24 Sep 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 | 128.08 | 346.91 | 104.08 | 356.07 | - | - | Upgrade
|
| Short-Term Investments | - | - | 226.15 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 128.08 | 346.91 | 330.23 | 356.07 | - | - | Upgrade
|
| Cash Growth | -61.89% | 5.05% | -7.26% | - | - | - | Upgrade
|
| Receivables | 95.72 | 142.69 | 88.55 | 87.56 | 95.38 | 108.35 | Upgrade
|
| Inventory | 295.61 | 184.21 | 185.18 | 178.42 | 110.21 | 113.92 | Upgrade
|
| Prepaid Expenses | 2.91 | 1.83 | 1.44 | 0.26 | 0.51 | - | Upgrade
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| Other Current Assets | - | - | 16.38 | 0.79 | 0.22 | 0.78 | Upgrade
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| Total Current Assets | 522.32 | 675.64 | 621.78 | 623.1 | 206.31 | 223.05 | Upgrade
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| Property, Plant & Equipment | 536.07 | 476.71 | 287.37 | 297.54 | 289.56 | 291.6 | Upgrade
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| Other Intangible Assets | 62.81 | 37.24 | 49.99 | 46.87 | 20.02 | 23.53 | Upgrade
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| Long-Term Deferred Tax Assets | 6.13 | 6.06 | 1.04 | 5.11 | 4.44 | 4.71 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.81 | - | Upgrade
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| Total Assets | 1,127 | 1,196 | 960.18 | 972.61 | 523.14 | 542.89 | Upgrade
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| Accounts Payable | 188.4 | 114.15 | 84.23 | 137.77 | 92.85 | 54.64 | Upgrade
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| Accrued Expenses | - | 102.78 | 93.94 | 77.01 | 58.94 | 52.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.74 | - | Upgrade
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| Current Portion of Leases | 75.39 | 74.37 | 56.56 | 57.63 | 54.97 | 47.77 | Upgrade
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| Current Income Taxes Payable | - | 10.39 | 5.63 | 17.27 | 10.9 | - | Upgrade
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| Current Unearned Revenue | - | 9.74 | 11.28 | 12.47 | 13.85 | 8.48 | Upgrade
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| Other Current Liabilities | 105.09 | 4.3 | 1.32 | 8.12 | - | - | Upgrade
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| Total Current Liabilities | 368.88 | 315.72 | 252.95 | 310.27 | 239.26 | 163.88 | Upgrade
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| Long-Term Debt | - | - | - | - | 48.35 | - | Upgrade
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| Long-Term Leases | 292.98 | 299.1 | 176.48 | 185.06 | 177.85 | 175.83 | Upgrade
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| Other Long-Term Liabilities | 40.05 | 9.05 | 22.5 | 22.16 | 1.22 | 5.84 | Upgrade
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| Total Liabilities | 701.91 | 623.87 | 451.92 | 517.5 | 466.68 | 345.55 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | - | 197.34 | Upgrade
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| Additional Paid-In Capital | 356.43 | 355.67 | 355.67 | 355.67 | - | - | Upgrade
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| Retained Earnings | 65.66 | 215.36 | 143 | 99.59 | - | - | Upgrade
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| Comprehensive Income & Other | 0.83 | -1.75 | 7.08 | -2.65 | 56.47 | - | Upgrade
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| Shareholders' Equity | 425.43 | 571.78 | 508.26 | 455.12 | 56.47 | 197.34 | Upgrade
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| Total Liabilities & Equity | 1,127 | 1,196 | 960.18 | 972.61 | 523.14 | 542.89 | Upgrade
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| Total Debt | 368.37 | 373.46 | 233.04 | 242.69 | 288.92 | 223.6 | Upgrade
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| Net Cash (Debt) | -240.29 | -26.56 | 97.19 | 113.38 | -288.92 | -223.6 | Upgrade
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| Net Cash Growth | - | - | -14.28% | - | - | - | Upgrade
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| Net Cash Per Share | -9.61 | -1.06 | 3.89 | 4.70 | -14.45 | -11.18 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | - | - | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | - | - | Upgrade
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| Working Capital | 153.44 | 359.91 | 368.83 | 312.83 | -32.95 | 59.18 | Upgrade
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| Book Value Per Share | 17.02 | 22.87 | 20.33 | 18.20 | - | - | Upgrade
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| Tangible Book Value | 362.62 | 534.54 | 458.27 | 408.25 | 36.45 | 173.81 | Upgrade
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| Tangible Book Value Per Share | 14.50 | 21.38 | 18.33 | 16.33 | - | - | Upgrade
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| Machinery | - | 87.86 | 63.78 | 88.87 | 100.93 | 102.86 | Upgrade
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| Construction In Progress | - | 39.25 | 2.16 | - | - | - | Upgrade
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| Leasehold Improvements | - | 92.71 | 89.09 | 92.39 | 90.64 | 87.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.