Diplomat Holdings Ltd (TLV:DIPL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,298.00
+84.00 (1.61%)
Apr 29, 2026, 4:22 PM IDT
Diplomat Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 54.77 | 77.6 | 79.61 | 102.95 | 74.42 | Upgrade
|
| Short-Term Investments | - | 105.77 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54.77 | 183.37 | 79.61 | 102.95 | 74.42 | Upgrade
|
| Cash Growth | -70.13% | 130.32% | -22.66% | 38.34% | 45.83% | Upgrade
|
| Accounts Receivable | 520.85 | 443.16 | 400.14 | 319.28 | 302.17 | Upgrade
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| Other Receivables | 112.13 | 148.67 | 187.43 | 147.36 | 139.76 | Upgrade
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| Receivables | 632.97 | 591.83 | 590.33 | 469.22 | 441.93 | Upgrade
|
| Inventory | 560.97 | 494.39 | 479.79 | 457.25 | 382.72 | Upgrade
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| Prepaid Expenses | 2.54 | 5.83 | 6.54 | 4.82 | 4.92 | Upgrade
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| Other Current Assets | 20.16 | 14.29 | 23.55 | 12.82 | 11.08 | Upgrade
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| Total Current Assets | 1,271 | 1,290 | 1,180 | 1,047 | 915.06 | Upgrade
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| Property, Plant & Equipment | 330.59 | 273.63 | 166.91 | 116.97 | 108.8 | Upgrade
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| Long-Term Investments | 38.72 | 36.48 | 152.92 | 155.7 | 155.76 | Upgrade
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| Goodwill | 139.43 | 132.56 | 132.6 | 44.36 | 36.52 | Upgrade
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| Other Intangible Assets | 163.1 | 163.97 | 183.57 | 95.94 | 63.85 | Upgrade
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| Long-Term Accounts Receivable | 28.25 | 11.67 | 28.57 | 41.48 | 51.99 | Upgrade
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| Long-Term Deferred Tax Assets | 7.29 | 5.54 | 6.05 | 4.66 | 4.29 | Upgrade
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| Other Long-Term Assets | 44.72 | 0.81 | 0.49 | 17.05 | 18.01 | Upgrade
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| Total Assets | 2,023 | 1,914 | 1,851 | 1,523 | 1,354 | Upgrade
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| Accounts Payable | 309.1 | 266.58 | 237.28 | 228.05 | 196.13 | Upgrade
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| Accrued Expenses | 116.79 | 118.5 | 99.3 | 116.67 | 104.58 | Upgrade
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| Short-Term Debt | 204.65 | 213.38 | 289.24 | 65.87 | 101.44 | Upgrade
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| Current Portion of Long-Term Debt | 19.8 | 31.24 | 22.94 | 21.77 | - | Upgrade
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| Current Portion of Leases | 60.66 | 53.36 | 41.99 | 42.74 | 40.08 | Upgrade
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| Current Income Taxes Payable | 3.67 | 1.07 | 3.84 | 4.47 | 3.41 | Upgrade
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| Current Unearned Revenue | 11 | 30.09 | 19.15 | 5.29 | 6.13 | Upgrade
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| Other Current Liabilities | 17.05 | 8.93 | 14.76 | 21.16 | 18.62 | Upgrade
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| Total Current Liabilities | 742.72 | 723.15 | 728.48 | 506.03 | 470.38 | Upgrade
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| Long-Term Debt | 121.15 | 116.71 | 124.21 | 137.49 | 152.7 | Upgrade
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| Long-Term Leases | 110.24 | 110.91 | 74.5 | 72.26 | 93.09 | Upgrade
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| Pension & Post-Retirement Benefits | 6.72 | 6.77 | 7.7 | 7.25 | 13.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.32 | 16.91 | 18.58 | 10.89 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 5.87 | 86.24 | 62.22 | 19.87 | 7.11 | Upgrade
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| Total Liabilities | 1,004 | 1,061 | 1,016 | 753.79 | 738.15 | Upgrade
|
| Common Stock | 598.53 | 497.35 | 485.68 | 482.43 | 412.09 | Upgrade
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| Retained Earnings | 482.27 | 429.26 | 395.54 | 362.47 | 311.29 | Upgrade
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| Comprehensive Income & Other | -90.52 | -93.79 | -65.55 | -78.06 | -116.29 | Upgrade
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| Total Common Equity | 990.28 | 832.82 | 815.67 | 766.85 | 607.09 | Upgrade
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| Minority Interest | 29.19 | 20.87 | 19.59 | 2.58 | 9.04 | Upgrade
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| Shareholders' Equity | 1,019 | 853.69 | 835.26 | 769.43 | 616.12 | Upgrade
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| Total Liabilities & Equity | 2,023 | 1,914 | 1,851 | 1,523 | 1,354 | Upgrade
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| Total Debt | 516.5 | 525.6 | 552.87 | 340.14 | 387.3 | Upgrade
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| Net Cash (Debt) | -461.74 | -342.23 | -473.26 | -237.19 | -312.88 | Upgrade
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| Net Cash Per Share | -16.02 | -12.43 | -17.22 | -8.63 | -12.59 | Upgrade
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| Filing Date Shares Outstanding | 29.69 | 27.51 | 27.44 | 27.37 | 26 | Upgrade
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| Total Common Shares Outstanding | 29.69 | 27.51 | 27.44 | 27.37 | 26 | Upgrade
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| Working Capital | 528.67 | 566.56 | 451.36 | 541.04 | 444.67 | Upgrade
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| Book Value Per Share | 33.35 | 30.28 | 29.73 | 28.02 | 23.35 | Upgrade
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| Tangible Book Value | 687.75 | 536.29 | 499.5 | 626.56 | 506.71 | Upgrade
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| Tangible Book Value Per Share | 23.16 | 19.50 | 18.21 | 22.89 | 19.49 | Upgrade
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| Buildings | 39.15 | 26.5 | 26.87 | 16.52 | 12.59 | Upgrade
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| Machinery | 89.03 | 83.7 | 84.52 | 71.84 | 81.84 | Upgrade
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| Construction In Progress | 138.42 | 82.21 | 32.71 | 11.32 | 5.73 | Upgrade
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| Leasehold Improvements | 46.59 | 48.25 | 47.56 | 43.96 | 42.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.