Dorsel Ltd (TLV:DRSL)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,060.00
+1.00 (0.05%)
At close: Sep 2, 2026
Dorsel 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 1,104 | 1,100 | 1,076 | 925.44 | 902.32 | 786.05 |
Cash & Equivalents | 207.56 | 193.77 | 57.03 | 12.1 | 79.6 | 98.79 |
Accounts Receivable | 8.86 | 3.67 | 3.11 | 3.09 | 5.48 | 4.16 |
Other Receivables | - | 1.81 | 23.23 | 2.62 | 1.15 | 0.25 |
Investment In Debt and Equity Securities | 0.6 | - | - | 1.76 | - | - |
Loans Receivable Current | - | - | - | 1.6 | - | - |
Restricted Cash | 10.43 | 10.92 | 2.24 | 6.18 | 24.93 | 1.31 |
Other Current Assets | 0.43 | 3.33 | 5.5 | 0.42 | 0.18 | 0.5 |
Trading Asset Securities | - | - | - | 24.23 | 1.82 | 5.07 |
Deferred Long-Term Tax Assets | 0.72 | 0.75 | 1.15 | 1.62 | 2.24 | - |
Other Long-Term Assets | 221.44 | 224.23 | 195.31 | 170.27 | 155.5 | 64.99 |
Total Assets | 1,554 | 1,539 | 1,363 | 1,149 | 1,173 | 961.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Long-Term Debt | 112.97 | 112.85 | 196.3 | 69.45 | 84.33 | 60.99 |
Current Portion of Leases | 2.4 | 2.37 | 2.51 | 2.49 | 2.18 | 1.97 |
Long-Term Debt | 574.83 | 577.67 | 451.17 | 431.43 | 486.93 | 409.09 |
Long-Term Leases | 38.31 | 38.84 | 41.95 | 42.84 | 43.58 | 40.46 |
Accounts Payable | 1.38 | - | - | 1.2 | 0.75 | 1.48 |
Accrued Expenses | - | 5.91 | 6.57 | 6.31 | 7.58 | 3.22 |
Current Unearned Revenue | - | 3.9 | 3.13 | 4.93 | 4.21 | 3.16 |
Other Current Liabilities | 39.21 | 11.45 | 25.01 | 4.58 | 14.95 | 2.97 |
Long-Term Unearned Revenue | 3.19 | 3.19 | 3.19 | 2.25 | 2.81 | 2.97 |
Long-Term Deferred Tax Liabilities | 118.02 | 115.12 | 105.46 | 92.06 | 83.9 | 66.75 |
Total Liabilities | 940.3 | 921.29 | 835.29 | 657.54 | 731.21 | 593.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.23 | 0.23 | 0.23 | 23 | 23 | 23 |
Additional Paid-In Capital | 47.15 | 47.15 | 47.15 | 24.63 | 24.63 | 24.63 |
Retained Earnings | 583.5 | 582.84 | 493 | 434.24 | 398 | 323.46 |
Treasury Stock | -17.68 | -15.8 | -15.25 | -0.48 | -0.48 | -0.48 |
Comprehensive Income & Other | -5.39 | -2.84 | -2.49 | 4.39 | -3.14 | -2.57 |
Total Common Equity | 607.81 | 611.57 | 522.63 | 485.77 | 442.01 | 368.04 |
Minority Interest | 5.64 | 5.81 | 5.47 | 6.02 | - | - |
Shareholders' Equity | 613.46 | 617.38 | 528.1 | 491.79 | 442.01 | 368.04 |
Total Liabilities & Equity | 1,554 | 1,539 | 1,363 | 1,149 | 1,173 | 961.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 778.5 | 781.73 | 691.93 | 546.2 | 617.02 | 512.52 |
Net Cash (Debt) | -570.94 | -587.96 | -634.9 | -509.87 | -535.6 | -408.66 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.50 | -27.79 | -29.82 | -23.92 | -23.75 | -18.12 |
Filing Date Shares Outstanding | 20.93 | 16.9 | 22.55 | 22.55 | 22.55 | 22.55 |
Total Common Shares Outstanding | 20.93 | 16.9 | 22.55 | 22.55 | 22.55 | 22.55 |
Book Value Per Share | 29.05 | 36.19 | 23.17 | 21.54 | 19.60 | 16.32 |
Tangible Book Value | 607.81 | 611.57 | 522.63 | 485.77 | 442.01 | 368.04 |
Tangible Book Value Per Share | 29.05 | 36.19 | 23.17 | 21.54 | 19.60 | 16.32 |
Land | - | 8.9 | 8.94 | 8.94 | 9.12 | - |