Dorsel Holdings Ltd (TLV:DRSH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,669.00
-19.00 (-1.13%)
Apr 3, 2025, 5:24 PM IDT
Dorsel Holdings Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 959.14 | 925.44 | 902.32 | 786.05 | 605.11 | Upgrade
|
Cash & Equivalents | 49.36 | 12.1 | 79.6 | 98.79 | 52.09 | Upgrade
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Accounts Receivable | 3.85 | 3.09 | 5.48 | 4.16 | 2.75 | Upgrade
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Other Receivables | - | 2.62 | 1.15 | 0.25 | 0.73 | Upgrade
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Investment In Debt and Equity Securities | 1.46 | 1.76 | - | - | - | Upgrade
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Loans Receivable Current | - | 1.6 | - | - | - | Upgrade
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Restricted Cash | 2.24 | 6.18 | 24.93 | 1.31 | - | Upgrade
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Other Current Assets | - | 0.42 | 0.18 | 0.5 | 0.39 | Upgrade
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Trading Asset Securities | 20.9 | 24.23 | 1.82 | 5.07 | 28.63 | Upgrade
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Deferred Long-Term Tax Assets | 1.15 | 1.62 | 2.24 | - | - | Upgrade
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Other Long-Term Assets | 193.85 | 170.27 | 155.5 | 64.99 | 55.84 | Upgrade
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Total Assets | 1,232 | 1,149 | 1,173 | 961.12 | 745.53 | Upgrade
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Current Portion of Long-Term Debt | 138.3 | 69.45 | 84.33 | 60.99 | 49.83 | Upgrade
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Current Portion of Leases | 2.51 | 2.49 | 2.18 | 1.97 | 1.04 | Upgrade
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Long-Term Debt | 379.17 | 431.43 | 486.93 | 409.09 | 263.21 | Upgrade
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Long-Term Leases | 41.95 | 42.84 | 43.58 | 40.46 | 37.48 | Upgrade
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Accounts Payable | 0.82 | 1.2 | 0.75 | 1.48 | 0.61 | Upgrade
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Accrued Expenses | - | 6.31 | 7.58 | 3.22 | 2.57 | Upgrade
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Current Unearned Revenue | - | 4.93 | 4.21 | 3.16 | 1.6 | Upgrade
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Other Current Liabilities | 13.41 | 4.58 | 14.95 | 2.97 | 2.25 | Upgrade
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Long-Term Unearned Revenue | 3.19 | 2.25 | 2.81 | 2.97 | 3.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 105.46 | 92.06 | 83.9 | 66.75 | 54.48 | Upgrade
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Total Liabilities | 684.81 | 657.54 | 731.21 | 593.08 | 416.17 | Upgrade
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Common Stock | 23 | 23 | 23 | 23 | 23 | Upgrade
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Additional Paid-In Capital | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | Upgrade
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Retained Earnings | 497.02 | 434.24 | 398 | 323.46 | 282.21 | Upgrade
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Treasury Stock | -0.48 | -0.48 | -0.48 | -0.48 | -0.48 | Upgrade
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Comprehensive Income & Other | -2.49 | 4.39 | -3.14 | -2.57 | - | Upgrade
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Total Common Equity | 541.67 | 485.77 | 442.01 | 368.04 | 329.36 | Upgrade
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Minority Interest | 5.47 | 6.02 | - | - | - | Upgrade
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Shareholders' Equity | 547.14 | 491.79 | 442.01 | 368.04 | 329.36 | Upgrade
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Total Liabilities & Equity | 1,232 | 1,149 | 1,173 | 961.12 | 745.53 | Upgrade
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Total Debt | 561.94 | 546.2 | 617.02 | 512.52 | 351.56 | Upgrade
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Net Cash / Debt | -491.68 | -509.87 | -535.6 | -408.66 | -270.85 | Upgrade
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Net Cash Per Share | -21.80 | -22.61 | -23.75 | -18.12 | -12.01 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Book Value Per Share | 24.02 | 21.54 | 19.60 | 16.32 | 14.60 | Upgrade
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Tangible Book Value | 541.67 | 485.77 | 442.01 | 368.04 | 329.36 | Upgrade
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Tangible Book Value Per Share | 24.02 | 21.54 | 19.60 | 16.32 | 14.60 | Upgrade
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Land | - | 8.94 | 9.12 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.