Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 852.40
-34.00 (-3.84%)
Mar 9, 2026, 5:24 PM IDT
TLV:DISI 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 | 1,120 | 1,387 | 1,148 | 2,090 | 2,740 | Upgrade
|
| Short-Term Investments | 112 | 127 | 247 | 1,140 | 125 | Upgrade
|
| Trading Asset Securities | - | - | 23 | 163 | 384 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,514 | 1,418 | 3,393 | 3,249 | Upgrade
|
| Cash Growth | -18.63% | 6.77% | -58.21% | 4.43% | -29.64% | Upgrade
|
| Accounts Receivable | 12 | 9 | 39 | 157 | 1,082 | Upgrade
|
| Other Receivables | 153 | 68 | 60 | 405 | 347 | Upgrade
|
| Receivables | 165 | 77 | 99 | 562 | 1,429 | Upgrade
|
| Inventory | 265 | 235 | 18 | 201 | 337 | Upgrade
|
| Prepaid Expenses | 10 | 6 | - | - | - | Upgrade
|
| Other Current Assets | 2,469 | 2,693 | 10,025 | 10,527 | 3,885 | Upgrade
|
| Total Current Assets | 4,141 | 4,525 | 11,560 | 14,683 | 8,900 | Upgrade
|
| Property, Plant & Equipment | 122 | 106 | 128 | 604 | 2,598 | Upgrade
|
| Long-Term Investments | 290 | 293 | 464 | 743 | 3,361 | Upgrade
|
| Goodwill | 3,497 | 3,497 | 3,497 | 4,385 | 1,828 | Upgrade
|
| Other Intangible Assets | - | - | 11 | 17 | 641 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 23 | 6 | Upgrade
|
| Long-Term Deferred Charges | 4 | 3 | 2 | 85 | 594 | Upgrade
|
| Other Long-Term Assets | 17,077 | 15,405 | 13,777 | 12,421 | 47 | Upgrade
|
| Total Assets | 25,131 | 23,829 | 29,443 | 33,166 | 18,250 | Upgrade
|
| Accounts Payable | 12 | 28 | 29 | 143 | 838 | Upgrade
|
| Accrued Expenses | 213 | 203 | 186 | 259 | 299 | Upgrade
|
| Short-Term Debt | 1,041 | 465 | 415 | 207 | 177 | Upgrade
|
| Current Portion of Long-Term Debt | 2,323 | 2,511 | 2,701 | 4,232 | 1,504 | Upgrade
|
| Current Portion of Leases | 5 | 6 | - | 19 | 208 | Upgrade
|
| Current Income Taxes Payable | 32 | 40 | 65 | 37 | 33 | Upgrade
|
| Current Unearned Revenue | 57 | 55 | 38 | 47 | 84 | Upgrade
|
| Other Current Liabilities | 1,688 | 1,843 | 6,118 | 6,733 | 1,820 | Upgrade
|
| Total Current Liabilities | 5,371 | 5,151 | 9,552 | 11,677 | 4,963 | Upgrade
|
| Long-Term Debt | 10,286 | 10,401 | 10,690 | 11,164 | 7,680 | Upgrade
|
| Long-Term Leases | - | - | - | 97 | 589 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 7 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,009 | 1,918 | 1,865 | 1,851 | 566 | Upgrade
|
| Other Long-Term Liabilities | 60 | 41 | 55 | 106 | 54 | Upgrade
|
| Total Liabilities | 17,726 | 17,511 | 22,162 | 24,902 | 13,876 | Upgrade
|
| Common Stock | 810 | 810 | 810 | 810 | 810 | Upgrade
|
| Additional Paid-In Capital | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | Upgrade
|
| Retained Earnings | -3,322 | -3,420 | -3,450 | -2,796 | -3,321 | Upgrade
|
| Treasury Stock | -115 | -115 | -115 | -115 | -115 | Upgrade
|
| Comprehensive Income & Other | 55 | 104 | 16 | 14 | -305 | Upgrade
|
| Total Common Equity | 1,877 | 1,828 | 1,710 | 2,362 | 1,518 | Upgrade
|
| Minority Interest | 5,528 | 4,490 | 5,571 | 5,902 | 2,856 | Upgrade
|
| Shareholders' Equity | 7,405 | 6,318 | 7,281 | 8,264 | 4,374 | Upgrade
|
| Total Liabilities & Equity | 25,131 | 23,829 | 29,443 | 33,166 | 18,250 | Upgrade
|
| Total Debt | 13,655 | 13,383 | 13,806 | 15,719 | 10,158 | Upgrade
|
| Net Cash (Debt) | -12,423 | -11,869 | -12,388 | -12,326 | -6,909 | Upgrade
|
| Net Cash Per Share | -87.78 | -83.87 | -86.96 | -87.10 | -48.59 | Upgrade
|
| Filing Date Shares Outstanding | 141.59 | 141.52 | 141.52 | 141.52 | 141.52 | Upgrade
|
| Total Common Shares Outstanding | 141.59 | 141.52 | 141.52 | 141.52 | 141.52 | Upgrade
|
| Working Capital | -1,230 | -626 | 2,008 | 3,006 | 3,937 | Upgrade
|
| Book Value Per Share | 13.26 | 12.92 | 12.08 | 16.69 | 10.73 | Upgrade
|
| Tangible Book Value | -1,620 | -1,669 | -1,798 | -2,040 | -951 | Upgrade
|
| Tangible Book Value Per Share | -11.44 | -11.79 | -12.70 | -14.41 | -6.72 | Upgrade
|
| Buildings | - | - | 82 | 775 | 778 | Upgrade
|
| Machinery | - | - | 91 | 289 | 1,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.