Dorsel Holdings Ltd (TLV: DRSH)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,442.00
-1.00 (-0.07%)
Dec 19, 2024, 3:20 PM IDT
Dorsel Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Property, Plant & Equipment | 947.67 | 925.44 | 902.32 | 786.05 | 605.11 | 600.67 | Upgrade
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| Cash & Equivalents | 47.62 | 12.1 | 79.6 | 98.79 | 52.09 | 10.73 | Upgrade
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| Accounts Receivable | 5 | 3.09 | 5.48 | 4.16 | 2.75 | 3.71 | Upgrade
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| Other Receivables | - | 2.62 | 1.15 | 0.25 | 0.73 | 2.54 | Upgrade
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| Investment In Debt and Equity Securities | - | 1.76 | - | - | - | - | Upgrade
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| Loans Receivable Current | - | 1.6 | - | - | - | - | Upgrade
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| Restricted Cash | 6.24 | 6.18 | 24.93 | 1.31 | - | - | Upgrade
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| Other Current Assets | - | 0.42 | 0.18 | 0.5 | 0.39 | 0.23 | Upgrade
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| Trading Asset Securities | 16.72 | 24.23 | 1.82 | 5.07 | 28.63 | 23.15 | Upgrade
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| Deferred Long-Term Tax Assets | 1.22 | 1.62 | 2.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 202.86 | 170.27 | 155.5 | 64.99 | 55.84 | 61.8 | Upgrade
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| Total Assets | 1,227 | 1,149 | 1,173 | 961.12 | 745.53 | 702.83 | Upgrade
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| Current Portion of Long-Term Debt | 139.62 | 69.45 | 84.33 | 60.99 | 49.83 | 79.39 | Upgrade
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| Current Portion of Leases | 2.65 | 2.49 | 2.18 | 1.97 | 1.04 | 0.99 | Upgrade
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| Long-Term Debt | 395.64 | 431.43 | 486.93 | 409.09 | 263.21 | 197.73 | Upgrade
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| Long-Term Leases | 42.43 | 42.84 | 43.58 | 40.46 | 37.48 | 38.72 | Upgrade
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| Accounts Payable | 1.68 | 1.2 | 0.75 | 1.48 | 0.61 | 0.79 | Upgrade
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| Accrued Expenses | - | 6.31 | 7.58 | 3.22 | 2.57 | 2.3 | Upgrade
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| Current Unearned Revenue | - | 4.93 | 4.21 | 3.16 | 1.6 | 6.75 | Upgrade
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| Other Current Liabilities | 14.28 | 4.58 | 14.95 | 2.97 | 2.25 | 2.35 | Upgrade
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| Long-Term Unearned Revenue | 3.19 | 2.25 | 2.81 | 2.97 | 3.1 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.96 | 92.06 | 83.9 | 66.75 | 54.48 | 50 | Upgrade
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| Total Liabilities | 697.43 | 657.54 | 731.21 | 593.08 | 416.17 | 394.69 | Upgrade
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| Common Stock | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Additional Paid-In Capital | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | Upgrade
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| Retained Earnings | 466.88 | 434.24 | 398 | 323.46 | 282.21 | 260.99 | Upgrade
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| Treasury Stock | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | Upgrade
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| Comprehensive Income & Other | 9.9 | 4.39 | -3.14 | -2.57 | - | - | Upgrade
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| Total Common Equity | 523.93 | 485.77 | 442.01 | 368.04 | 329.36 | 308.14 | Upgrade
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| Minority Interest | 5.98 | 6.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 529.91 | 491.79 | 442.01 | 368.04 | 329.36 | 308.14 | Upgrade
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| Total Liabilities & Equity | 1,227 | 1,149 | 1,173 | 961.12 | 745.53 | 702.83 | Upgrade
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| Total Debt | 580.33 | 546.2 | 617.02 | 512.52 | 351.56 | 331.83 | Upgrade
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| Net Cash / Debt | -515.99 | -509.87 | -535.6 | -408.66 | -270.85 | -297.95 | Upgrade
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| Net Cash Per Share | -22.88 | -22.61 | -23.75 | -18.12 | -12.01 | -13.21 | Upgrade
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| Filing Date Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | Upgrade
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| Book Value Per Share | 23.23 | 21.54 | 19.60 | 16.32 | 14.60 | 13.66 | Upgrade
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| Tangible Book Value | 523.93 | 485.77 | 442.01 | 368.04 | 329.36 | 308.14 | Upgrade
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| Tangible Book Value Per Share | 23.23 | 21.54 | 19.60 | 16.32 | 14.60 | 13.66 | Upgrade
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| Land | - | 8.94 | 9.12 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.