Direct Finance of Direct Group (2006) Ltd (TLV:DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54,840
+120 (0.22%)
Apr 29, 2026, 4:48 PM IDT
TLV:DIFI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 11.44 | 13.93 | 12.58 | 8.57 | 80.2 | Upgrade
|
| Long-Term Investments | 15.69 | 12.32 | 13.33 | 12.39 | 9.37 | Upgrade
|
| Loans & Lease Receivables | 9,889 | 8,142 | 7,456 | 6,420 | 3,993 | Upgrade
|
| Other Receivables | 153.64 | 110.42 | 95.56 | 81.82 | 66.24 | Upgrade
|
| Property, Plant & Equipment | 81.78 | 91.49 | 83.28 | 78.2 | 14.45 | Upgrade
|
| Goodwill | 24.89 | 24.89 | 24.89 | 24.89 | 1.02 | Upgrade
|
| Other Intangible Assets | 99.15 | 91.56 | 83.57 | 65.33 | 50.8 | Upgrade
|
| Other Current Assets | 1.33 | 1.04 | 1.25 | 5.53 | 7.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.81 | 11.85 | 9.73 | 3.95 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 12.15 | 8.21 | 2.92 | 2.27 | 5.28 | Upgrade
|
| Other Long-Term Assets | 62 | 55.89 | 23.38 | 0.62 | 9.74 | Upgrade
|
| Total Assets | 10,368 | 8,567 | 7,830 | 6,742 | 4,263 | Upgrade
|
| Accounts Payable | 16.91 | 21.24 | 25.57 | 26.66 | 15.04 | Upgrade
|
| Accrued Expenses | 26.48 | 18.55 | 45.69 | 36.42 | 24.68 | Upgrade
|
| Short-Term Debt | 1,709 | 666.44 | 970.38 | 1,089 | 236.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1,701 | 1,735 | 1,050 | 1,205 | 712.3 | Upgrade
|
| Current Portion of Leases | 12.64 | 13.75 | 9.86 | 10.35 | 5.4 | Upgrade
|
| Long-Term Debt | 4,929 | 4,361 | 4,161 | 2,851 | 2,081 | Upgrade
|
| Long-Term Leases | 43.31 | 54.04 | 53.65 | 54.46 | 2.42 | Upgrade
|
| Other Current Liabilities | 394.82 | 289.43 | 214.64 | 254.76 | 199.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.84 | 0.43 | 0.04 | 23.56 | 24.6 | Upgrade
|
| Other Long-Term Liabilities | 100.62 | 29.33 | 29.63 | 8.19 | 5.65 | Upgrade
|
| Total Liabilities | 8,946 | 7,189 | 6,561 | 5,560 | 3,307 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.96 | 2.96 | 2.73 | Upgrade
|
| Additional Paid-In Capital | 632.7 | 631.76 | 628.81 | 628.81 | 530.79 | Upgrade
|
| Retained Earnings | 681.53 | 651.84 | 574.09 | 524.41 | 413.58 | Upgrade
|
| Comprehensive Income & Other | 36.99 | 34.96 | 31.04 | 25.96 | 8.91 | Upgrade
|
| Total Common Equity | 1,354 | 1,322 | 1,237 | 1,182 | 956.01 | Upgrade
|
| Minority Interest | 66.94 | 55.8 | 32.15 | - | - | Upgrade
|
| Shareholders' Equity | 1,421 | 1,377 | 1,269 | 1,182 | 956.01 | Upgrade
|
| Total Liabilities & Equity | 10,368 | 8,567 | 7,830 | 6,742 | 4,263 | Upgrade
|
| Total Debt | 8,395 | 6,830 | 6,246 | 5,210 | 3,038 | Upgrade
|
| Net Cash (Debt) | -8,383 | -6,817 | -6,233 | -5,202 | -2,958 | Upgrade
|
| Net Cash Per Share | -2822.65 | -2305.23 | -2107.90 | -1761.57 | -1125.52 | Upgrade
|
| Filing Date Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.73 | Upgrade
|
| Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.73 | Upgrade
|
| Working Capital | 6,194 | 5,526 | 5,273 | 3,932 | 2,979 | Upgrade
|
| Book Value Per Share | 457.90 | 446.93 | 418.32 | 399.80 | 350.04 | Upgrade
|
| Tangible Book Value | 1,230 | 1,205 | 1,128 | 1,092 | 904.19 | Upgrade
|
| Tangible Book Value Per Share | 415.96 | 407.55 | 381.63 | 369.28 | 331.07 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.