Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 40,280
-220 (-0.54%)
Apr 29, 2026, 4:30 PM IDT
TLV:DIMRI 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 | 115.78 | 491.43 | 101.79 | 225.45 | 87.5 | Upgrade
|
| Short-Term Investments | 13.17 | 18.72 | 10.11 | 13.17 | 22.9 | Upgrade
|
| Trading Asset Securities | 21.87 | 31.23 | 60.14 | 50.1 | 9.32 | Upgrade
|
| Cash & Short-Term Investments | 150.83 | 541.38 | 172.04 | 288.72 | 119.72 | Upgrade
|
| Cash Growth | -72.14% | 214.69% | -40.41% | 141.16% | -41.30% | Upgrade
|
| Accounts Receivable | 577.95 | 589.42 | 449.15 | 221.45 | 307.92 | Upgrade
|
| Other Receivables | 46.96 | 32.3 | 50.6 | 17.74 | 51.97 | Upgrade
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| Receivables | 624.91 | 621.72 | 499.75 | 239.19 | 359.9 | Upgrade
|
| Inventory | 2,918 | 1,278 | 1,424 | 1,110 | 1,009 | Upgrade
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| Prepaid Expenses | - | - | 10.09 | 4.92 | 9.87 | Upgrade
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| Other Current Assets | 224.15 | 359.68 | 215.37 | 540.81 | 241.78 | Upgrade
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| Total Current Assets | 3,918 | 2,801 | 2,321 | 2,184 | 1,740 | Upgrade
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| Property, Plant & Equipment | 99.74 | 77.59 | 68.9 | 61.07 | 40.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.96 | 19.22 | 47.42 | Upgrade
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| Long-Term Deferred Tax Assets | 2.48 | 0 | 1.45 | 1.45 | - | Upgrade
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| Other Long-Term Assets | 5,133 | 5,563 | 3,861 | 3,486 | 2,777 | Upgrade
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| Total Assets | 9,159 | 8,447 | 6,263 | 5,752 | 4,606 | Upgrade
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| Accounts Payable | 126.66 | 111.5 | 90.69 | 92.26 | 90.32 | Upgrade
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| Accrued Expenses | 316.85 | 393.49 | 323.91 | 300.29 | 164.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,631 | 816.83 | 686.77 | 540.06 | 539.8 | Upgrade
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| Current Income Taxes Payable | 66.69 | 15.85 | - | 2.49 | 17.26 | Upgrade
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| Current Unearned Revenue | 134.14 | 243.87 | 245.43 | 573.66 | 178.71 | Upgrade
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| Other Current Liabilities | 81.65 | 152.59 | 63.4 | 92.06 | 110.79 | Upgrade
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| Total Current Liabilities | 2,357 | 1,734 | 1,410 | 1,601 | 1,101 | Upgrade
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| Long-Term Debt | 2,888 | 3,570 | 2,733 | 2,224 | 1,773 | Upgrade
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| Pension & Post-Retirement Benefits | 6.77 | 9.01 | 14.98 | 12.44 | 17.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.38 | 125.39 | 79.73 | 72.36 | 22.08 | Upgrade
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| Other Long-Term Liabilities | 51.76 | 30.66 | 26.15 | 23.42 | 17.61 | Upgrade
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| Total Liabilities | 5,429 | 5,470 | 4,264 | 3,933 | 2,931 | Upgrade
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| Common Stock | 22.14 | 20.9 | 18.88 | 18.88 | 18.88 | Upgrade
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| Additional Paid-In Capital | 1,503 | 1,044 | 443.24 | 443.24 | 443.24 | Upgrade
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| Retained Earnings | 2,273 | 1,982 | 1,611 | 1,430 | 1,263 | Upgrade
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| Treasury Stock | -3.47 | -5.25 | -5.25 | -5.25 | -5.25 | Upgrade
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| Comprehensive Income & Other | -66.7 | -63.74 | -69.42 | -67.65 | -40.8 | Upgrade
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| Total Common Equity | 3,729 | 2,978 | 1,999 | 1,819 | 1,679 | Upgrade
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| Minority Interest | 0.87 | -0.33 | -0.4 | -0.33 | -4.93 | Upgrade
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| Shareholders' Equity | 3,730 | 2,978 | 1,998 | 1,819 | 1,674 | Upgrade
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| Total Liabilities & Equity | 9,159 | 8,447 | 6,263 | 5,752 | 4,606 | Upgrade
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| Total Debt | 4,519 | 4,387 | 3,420 | 2,764 | 2,313 | Upgrade
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| Net Cash (Debt) | -4,369 | -3,846 | -3,248 | -2,475 | -2,193 | Upgrade
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| Net Cash Per Share | -207.47 | -194.97 | -173.59 | -132.30 | -117.21 | Upgrade
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| Filing Date Shares Outstanding | 22.02 | 20.72 | 18.71 | 18.71 | 18.71 | Upgrade
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| Total Common Shares Outstanding | 22.02 | 20.72 | 18.71 | 18.71 | 18.71 | Upgrade
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| Working Capital | 1,560 | 1,067 | 911.19 | 582.69 | 638.95 | Upgrade
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| Book Value Per Share | 169.34 | 143.71 | 106.84 | 97.24 | 89.76 | Upgrade
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| Tangible Book Value | 3,729 | 2,978 | 1,999 | 1,819 | 1,679 | Upgrade
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| Tangible Book Value Per Share | 169.34 | 143.71 | 106.84 | 97.24 | 89.76 | Upgrade
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| Buildings | 68.62 | 50.25 | 46.25 | 43.99 | 28.46 | Upgrade
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| Machinery | 162.86 | 146.33 | 132.77 | 119.95 | 106.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.