Delta Israel Brands Ltd (TLV:DLTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,150
-170 (-1.65%)
Aug 24, 2026, 3:04 PM IDT
Delta Israel Brands Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.47 | 202.93 | 125.93 | 346.91 | 104.08 | 356.07 |
Short-Term Investments | - | - | - | - | 226.15 | - |
Cash & Short-Term Investments | 206.47 | 202.93 | 125.93 | 346.91 | 330.23 | 356.07 |
Cash Growth | 50.55% | 61.14% | -63.70% | 5.05% | -7.26% | - |
Receivables | 53.28 | 72.67 | 154.24 | 142.69 | 88.55 | 87.56 |
Inventory | 237.48 | 274.47 | 265.03 | 184.21 | 185.18 | 178.42 |
Prepaid Expenses | - | 2.02 | 1.5 | 1.83 | 1.44 | 0.26 |
Other Current Assets | - | 4.45 | 0.54 | - | 16.38 | 0.79 |
Total Current Assets | 497.22 | 556.54 | 547.23 | 675.64 | 621.78 | 623.1 |
Property, Plant & Equipment | 879.01 | 692.7 | 543.25 | 476.71 | 287.37 | 297.54 |
Other Intangible Assets | 41.07 | 53.27 | 65.47 | 37.24 | 49.99 | 46.87 |
Long-Term Deferred Tax Assets | 11.62 | 11.34 | 6.78 | 6.06 | 1.04 | 5.11 |
Total Assets | 1,429 | 1,314 | 1,163 | 1,196 | 960.18 | 972.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 98.28 | 105.62 | 136.51 | 114.15 | 84.23 | 137.77 |
Accrued Expenses | - | 116.77 | 119.75 | 102.78 | 93.94 | 77.01 |
Current Portion of Leases | 113.65 | 99.47 | 76.07 | 74.37 | 56.56 | 57.63 |
Current Income Taxes Payable | - | 7.72 | 10.42 | 10.39 | 5.63 | 17.27 |
Current Unearned Revenue | - | 18.36 | 14.46 | 9.74 | 11.28 | 12.47 |
Other Current Liabilities | 121.33 | 12.97 | 3.16 | 4.3 | 1.32 | 8.12 |
Total Current Liabilities | 333.26 | 360.92 | 360.37 | 315.72 | 252.95 | 310.27 |
Long-Term Leases | 551.95 | 401.16 | 293.58 | 299.1 | 176.48 | 185.06 |
Pension & Post-Retirement Benefits | 0.21 | 0.21 | 0.2 | - | - | - |
Other Long-Term Liabilities | 13.87 | 22.96 | 38.01 | 9.05 | 22.5 | 22.16 |
Total Liabilities | 899.29 | 785.24 | 692.16 | 623.87 | 451.92 | 517.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 356.51 | 356.51 | 356.51 | 355.67 | 355.67 | 355.67 |
Retained Earnings | 176.11 | 176.64 | 111.48 | 215.36 | 143 | 99.59 |
Comprehensive Income & Other | -5.48 | -7.04 | 0.1 | -1.75 | 7.08 | -2.65 |
Shareholders' Equity | 529.64 | 528.61 | 470.58 | 571.78 | 508.26 | 455.12 |
Total Liabilities & Equity | 1,429 | 1,314 | 1,163 | 1,196 | 960.18 | 972.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 665.59 | 500.63 | 369.65 | 373.46 | 233.04 | 242.69 |
Net Cash (Debt) | -459.12 | -297.7 | -243.72 | -26.56 | 97.19 | 113.38 |
Net Cash Growth | - | - | - | - | -14.28% | - |
Net Cash Per Share | -18.29 | -11.86 | -9.74 | -1.06 | 3.89 | 4.70 |
Filing Date Shares Outstanding | 25.08 | 25.03 | 25.01 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25.08 | 25.03 | 25.01 | 25 | 25 | 25 |
Working Capital | 163.96 | 195.62 | 186.86 | 359.91 | 368.83 | 312.83 |
Book Value Per Share | 21.12 | 21.12 | 18.82 | 22.87 | 20.33 | 18.20 |
Tangible Book Value | 488.56 | 475.34 | 405.1 | 534.54 | 458.27 | 408.25 |
Tangible Book Value Per Share | 19.48 | 18.99 | 16.20 | 21.38 | 18.33 | 16.33 |
Machinery | - | 103.63 | 95.2 | 87.86 | 63.78 | 88.87 |
Construction In Progress | - | 97.68 | 93.42 | 39.25 | 2.16 | - |
Leasehold Improvements | - | 157.85 | 121.68 | 92.71 | 89.09 | 92.39 |