Delta Israel Brands Ltd (TLV:DLTI)

Delta Israel Brands Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.42	202.93	125.93	346.91	104.08	356.07
Short-Term Investments	-	-	-	-	226.15	-
Cash & Short-Term Investments	214.42	202.93	125.93	346.91	330.23	356.07
Cash Growth	24.00%	61.14%	-63.70%	5.05%	-7.26%	-
Receivables	57.08	72.67	154.24	142.69	88.55	87.56
Inventory	260.67	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	532.17	556.54	547.23	675.64	621.78	623.1
Property, Plant & Equipment	918.88	692.7	543.25	476.71	287.37	297.54
Other Intangible Assets	37.15	53.27	65.47	37.24	49.99	46.87
Long-Term Deferred Tax Assets	9.97	11.34	6.78	6.06	1.04	5.11
Total Assets	1,498	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.81	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	118.88	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	113.53	12.97	3.16	4.3	1.32	8.12
Total Current Liabilities	377.22	360.92	360.37	315.72	252.95	310.27
Long-Term Leases	574.91	401.16	293.58	299.1	176.48	185.06
Pension & Post-Retirement Benefits	0.21	0.21	0.2	-	-	-
Other Long-Term Liabilities	9.28	22.96	38.01	9.05	22.5	22.16
Total Liabilities	961.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	177.42	176.64	111.48	215.36	143	99.59
Comprehensive Income & Other	0.12	-7.04	0.1	-1.75	7.08	-2.65
Shareholders' Equity	536.54	528.61	470.58	571.78	508.26	455.12
Total Liabilities & Equity	1,498	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	693.8	500.63	369.65	373.46	233.04	242.69
Net Cash (Debt)	-479.38	-297.7	-243.72	-26.56	97.19	113.38
Net Cash Growth	-	-	-	-	-14.28%	-
Net Cash Per Share	-19.10	-11.86	-9.74	-1.06	3.89	4.70
Filing Date Shares Outstanding	24.92	25.03	25.01	25	25	25
Total Common Shares Outstanding	24.92	25.03	25.01	25	25	25
Working Capital	154.95	195.62	186.86	359.91	368.83	312.83
Book Value Per Share	21.53	21.12	18.82	22.87	20.33	18.20
Tangible Book Value	499.4	475.34	405.1	534.54	458.27	408.25
Tangible Book Value Per Share	20.04	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

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error