Delta Galil Industries Ltd. (TLV:DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,520
-490 (-3.06%)
At close: Mar 9, 2026
Delta Galil Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 133.97 | 120.51 | 174.46 | 126.65 | 230.13 | Upgrade
|
| Short-Term Investments | - | - | - | 64.27 | - | Upgrade
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| Cash & Short-Term Investments | 133.97 | 120.51 | 174.46 | 190.91 | 230.13 | Upgrade
|
| Cash Growth | 11.17% | -30.93% | -8.62% | -17.04% | -0.31% | Upgrade
|
| Accounts Receivable | 223.42 | 271.87 | 241.22 | 236.77 | 202.14 | Upgrade
|
| Other Receivables | 29.6 | 27.71 | 22.62 | 28.46 | 26.41 | Upgrade
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| Receivables | 253.02 | 299.58 | 263.84 | 265.23 | 229.77 | Upgrade
|
| Inventory | 430.35 | 400.53 | 361.42 | 487.31 | 395.16 | Upgrade
|
| Prepaid Expenses | 16.1 | 14.83 | 13.12 | 9.84 | 10.97 | Upgrade
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| Restricted Cash | 1.8 | 1.31 | 2.95 | 4 | 5.85 | Upgrade
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| Other Current Assets | 25.48 | 18.33 | 15.26 | 9.21 | 17.81 | Upgrade
|
| Total Current Assets | 860.73 | 855.08 | 831.04 | 966.5 | 889.67 | Upgrade
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| Property, Plant & Equipment | 651.1 | 545.98 | 487.52 | 428.55 | 404.21 | Upgrade
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| Long-Term Investments | 10.41 | 10.4 | 10.64 | 10.12 | 9.77 | Upgrade
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| Goodwill | 188.88 | 138.03 | 145.58 | 144.24 | 147.45 | Upgrade
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| Other Intangible Assets | 322.89 | 294.9 | 277.95 | 275.95 | 287.11 | Upgrade
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| Long-Term Deferred Tax Assets | 36.56 | 30.54 | 28.02 | 18.18 | 18.71 | Upgrade
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| Other Long-Term Assets | 8.46 | 5.33 | 7.84 | 7.14 | 17.92 | Upgrade
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| Total Assets | 2,079 | 1,880 | 1,789 | 1,851 | 1,775 | Upgrade
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| Accounts Payable | 188.06 | 237.37 | 168.64 | 209.67 | 247.66 | Upgrade
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| Accrued Expenses | 140.49 | 144.25 | 128.24 | 139.04 | 141.54 | Upgrade
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| Short-Term Debt | 96.44 | 2.34 | 0.82 | 51.43 | 0.79 | Upgrade
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| Current Portion of Long-Term Debt | 55.38 | 50.42 | 53.7 | 88.09 | 39.6 | Upgrade
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| Current Portion of Leases | 72.69 | 53.66 | 52.58 | 47.97 | 51.78 | Upgrade
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| Current Income Taxes Payable | 21.15 | 23.81 | 35.18 | 34.05 | 27.07 | Upgrade
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| Other Current Liabilities | 70.05 | 60.11 | 42.5 | 41.05 | 39.16 | Upgrade
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| Total Current Liabilities | 644.24 | 571.95 | 481.67 | 611.29 | 547.6 | Upgrade
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| Long-Term Debt | 179.73 | 188.88 | 237.29 | 263.12 | 293.44 | Upgrade
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| Long-Term Leases | 253.3 | 225.8 | 204.75 | 164.18 | 158.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.37 | 33.39 | 35.81 | 32.16 | 39.8 | Upgrade
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| Other Long-Term Liabilities | 60.78 | 56.68 | 60.69 | 69.59 | 85.97 | Upgrade
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| Total Liabilities | 1,175 | 1,077 | 1,020 | 1,140 | 1,126 | Upgrade
|
| Common Stock | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Additional Paid-In Capital | 123.18 | 124.03 | 127.86 | 128.27 | 129.5 | Upgrade
|
| Retained Earnings | 678.21 | 625.91 | 571.85 | 517.75 | 432.19 | Upgrade
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| Treasury Stock | -8.85 | -9.83 | -13.67 | -14.08 | -15.31 | Upgrade
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| Comprehensive Income & Other | 56.35 | 15.59 | 28.13 | 26.41 | 53.34 | Upgrade
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| Total Common Equity | 872.61 | 779.41 | 737.89 | 682.07 | 623.43 | Upgrade
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| Minority Interest | 30.99 | 24.15 | 30.5 | 28.28 | 25.75 | Upgrade
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| Shareholders' Equity | 903.6 | 803.56 | 768.38 | 710.34 | 649.18 | Upgrade
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| Total Liabilities & Equity | 2,079 | 1,880 | 1,789 | 1,851 | 1,775 | Upgrade
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| Total Debt | 657.54 | 521.09 | 549.14 | 614.78 | 544.46 | Upgrade
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| Net Cash (Debt) | -523.57 | -400.58 | -374.68 | -423.87 | -314.33 | Upgrade
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| Net Cash Per Share | -19.79 | -15.25 | -14.27 | -16.01 | -11.97 | Upgrade
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| Filing Date Shares Outstanding | 26.14 | 26.06 | 25.72 | 25.69 | 25.58 | Upgrade
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| Total Common Shares Outstanding | 26.14 | 26.06 | 25.72 | 25.69 | 25.58 | Upgrade
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| Working Capital | 216.48 | 283.13 | 349.37 | 355.21 | 342.07 | Upgrade
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| Book Value Per Share | 33.38 | 29.91 | 28.69 | 26.55 | 24.37 | Upgrade
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| Tangible Book Value | 360.85 | 346.48 | 314.36 | 261.88 | 188.88 | Upgrade
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| Tangible Book Value Per Share | 13.80 | 13.30 | 12.22 | 10.20 | 7.38 | Upgrade
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| Land | 137.62 | 124.29 | 98.19 | 82.17 | 81.91 | Upgrade
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| Machinery | 343.36 | 320.7 | 303.48 | 306.9 | 337.81 | Upgrade
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| Construction In Progress | 72.62 | 36.43 | 26.63 | 24.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.