Delta Galil Industries Ltd. (TLV:DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,070
0.00 (0.00%)
At close: Dec 4, 2025
Delta Galil Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 104.06 | 120.51 | 174.46 | 126.65 | 230.13 | 230.84 | Upgrade
|
| Short-Term Investments | - | - | - | 64.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.06 | 120.51 | 174.46 | 190.91 | 230.13 | 230.84 | Upgrade
|
| Cash Growth | -2.43% | -30.93% | -8.62% | -17.04% | -0.31% | 113.16% | Upgrade
|
| Accounts Receivable | 214 | 271.87 | 241.22 | 236.77 | 202.14 | 200.2 | Upgrade
|
| Other Receivables | 55.86 | 27.71 | 22.62 | 28.46 | 26.41 | 31.37 | Upgrade
|
| Receivables | 269.86 | 299.58 | 263.84 | 265.23 | 229.77 | 234.07 | Upgrade
|
| Inventory | 506.18 | 400.53 | 361.42 | 487.31 | 395.16 | 291.7 | Upgrade
|
| Prepaid Expenses | - | 14.83 | 13.12 | 9.84 | 10.97 | 7.53 | Upgrade
|
| Restricted Cash | 1.91 | 1.31 | 2.95 | 4 | 5.85 | 0.9 | Upgrade
|
| Other Current Assets | 3.72 | 18.33 | 15.26 | 9.21 | 17.81 | 17.18 | Upgrade
|
| Total Current Assets | 885.72 | 855.08 | 831.04 | 966.5 | 889.67 | 782.23 | Upgrade
|
| Property, Plant & Equipment | 634.81 | 545.98 | 487.52 | 428.55 | 404.21 | 427.24 | Upgrade
|
| Long-Term Investments | 12.64 | 10.4 | 10.64 | 10.12 | 9.77 | 9.81 | Upgrade
|
| Goodwill | 142.52 | 138.03 | 145.58 | 144.24 | 147.45 | 150.66 | Upgrade
|
| Other Intangible Assets | 297.28 | 294.9 | 277.95 | 275.95 | 287.11 | 266.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.67 | 30.54 | 28.02 | 18.18 | 18.71 | 15.59 | Upgrade
|
| Other Long-Term Assets | 4.59 | 5.33 | 7.84 | 7.14 | 17.92 | 39.85 | Upgrade
|
| Total Assets | 2,013 | 1,880 | 1,789 | 1,851 | 1,775 | 1,692 | Upgrade
|
| Accounts Payable | 221.01 | 237.37 | 168.64 | 209.67 | 247.66 | 186.9 | Upgrade
|
| Accrued Expenses | - | 144.25 | 128.24 | 139.04 | 141.54 | 115.36 | Upgrade
|
| Short-Term Debt | 45.3 | 2.34 | 0.82 | 51.43 | 0.79 | 17.03 | Upgrade
|
| Current Portion of Long-Term Debt | 54.13 | 50.42 | 53.7 | 88.09 | 39.6 | 59.32 | Upgrade
|
| Current Portion of Leases | 69.82 | 53.66 | 52.58 | 47.97 | 51.78 | 60.36 | Upgrade
|
| Current Income Taxes Payable | 18.01 | 23.81 | 35.18 | 34.05 | 27.07 | 26.29 | Upgrade
|
| Other Current Liabilities | 199.14 | 60.11 | 42.5 | 41.05 | 39.16 | 56.36 | Upgrade
|
| Total Current Liabilities | 607.42 | 571.95 | 481.67 | 611.29 | 547.6 | 521.63 | Upgrade
|
| Long-Term Debt | 196.75 | 188.88 | 237.29 | 263.12 | 293.44 | 420.86 | Upgrade
|
| Long-Term Leases | 248.03 | 225.8 | 204.75 | 164.18 | 158.85 | 182.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.96 | 33.39 | 35.81 | 32.16 | 39.8 | 38.51 | Upgrade
|
| Other Long-Term Liabilities | 44.36 | 56.68 | 60.69 | 69.59 | 85.97 | 52.53 | Upgrade
|
| Total Liabilities | 1,133 | 1,077 | 1,020 | 1,140 | 1,126 | 1,216 | Upgrade
|
| Common Stock | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
|
| Additional Paid-In Capital | 123.61 | 124.03 | 127.86 | 128.27 | 129.5 | 130.26 | Upgrade
|
| Retained Earnings | 661.15 | 625.91 | 571.85 | 517.75 | 432.19 | 332.27 | Upgrade
|
| Treasury Stock | -9.27 | -9.83 | -13.67 | -14.08 | -15.31 | -16.07 | Upgrade
|
| Comprehensive Income & Other | 53.07 | 15.59 | 28.13 | 26.41 | 53.34 | 6.6 | Upgrade
|
| Total Common Equity | 852.27 | 779.41 | 737.89 | 682.07 | 623.43 | 476.78 | Upgrade
|
| Minority Interest | 28.44 | 24.15 | 30.5 | 28.28 | 25.75 | -0.39 | Upgrade
|
| Shareholders' Equity | 880.71 | 803.56 | 768.38 | 710.34 | 649.18 | 476.39 | Upgrade
|
| Total Liabilities & Equity | 2,013 | 1,880 | 1,789 | 1,851 | 1,775 | 1,692 | Upgrade
|
| Total Debt | 614.04 | 521.09 | 549.14 | 614.78 | 544.46 | 739.98 | Upgrade
|
| Net Cash (Debt) | -509.98 | -400.58 | -374.68 | -423.87 | -314.33 | -509.14 | Upgrade
|
| Net Cash Per Share | -19.32 | -15.25 | -14.27 | -16.01 | -11.97 | -19.93 | Upgrade
|
| Filing Date Shares Outstanding | 26.17 | 26.06 | 25.72 | 25.69 | 25.58 | 25.52 | Upgrade
|
| Total Common Shares Outstanding | 26.17 | 26.06 | 25.72 | 25.69 | 25.58 | 25.52 | Upgrade
|
| Working Capital | 278.3 | 283.13 | 349.37 | 355.21 | 342.07 | 260.6 | Upgrade
|
| Book Value Per Share | 32.57 | 29.91 | 28.69 | 26.55 | 24.37 | 18.68 | Upgrade
|
| Tangible Book Value | 412.47 | 346.48 | 314.36 | 261.88 | 188.88 | 59.16 | Upgrade
|
| Tangible Book Value Per Share | 15.76 | 13.30 | 12.22 | 10.20 | 7.38 | 2.32 | Upgrade
|
| Land | - | 124.29 | 98.19 | 82.17 | 81.91 | 86.84 | Upgrade
|
| Machinery | - | 320.7 | 303.48 | 306.9 | 337.81 | 337.82 | Upgrade
|
| Construction In Progress | - | 36.43 | 26.63 | 24.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.