Delta Israel Brands Ltd (TLV:DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,390
-680 (-6.14%)
Mar 9, 2026, 5:24 PM IDT
Delta Israel Brands 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 | 202.93 | 125.93 | 346.91 | 104.08 | 356.07 | Upgrade
|
| Short-Term Investments | - | - | - | 226.15 | - | Upgrade
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| Cash & Short-Term Investments | 202.93 | 125.93 | 346.91 | 330.23 | 356.07 | Upgrade
|
| Cash Growth | 61.14% | -63.70% | 5.05% | -7.26% | - | Upgrade
|
| Receivables | 72.67 | 154.24 | 142.69 | 88.55 | 87.56 | Upgrade
|
| Inventory | 274.47 | 265.03 | 184.21 | 185.18 | 178.42 | Upgrade
|
| Prepaid Expenses | 2.02 | 1.5 | 1.83 | 1.44 | 0.26 | Upgrade
|
| Other Current Assets | 4.45 | 0.54 | - | 16.38 | 0.79 | Upgrade
|
| Total Current Assets | 556.54 | 547.23 | 675.64 | 621.78 | 623.1 | Upgrade
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| Property, Plant & Equipment | 692.7 | 543.25 | 476.71 | 287.37 | 297.54 | Upgrade
|
| Other Intangible Assets | 53.27 | 65.47 | 37.24 | 49.99 | 46.87 | Upgrade
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| Long-Term Deferred Tax Assets | 11.34 | 6.78 | 6.06 | 1.04 | 5.11 | Upgrade
|
| Total Assets | 1,314 | 1,163 | 1,196 | 960.18 | 972.61 | Upgrade
|
| Accounts Payable | 105.62 | 136.51 | 114.15 | 84.23 | 137.77 | Upgrade
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| Accrued Expenses | 116.77 | 119.75 | 102.78 | 93.94 | 77.01 | Upgrade
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| Current Portion of Leases | 99.47 | 76.07 | 74.37 | 56.56 | 57.63 | Upgrade
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| Current Income Taxes Payable | 7.72 | 10.42 | 10.39 | 5.63 | 17.27 | Upgrade
|
| Current Unearned Revenue | 18.36 | 14.46 | 9.74 | 11.28 | 12.47 | Upgrade
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| Other Current Liabilities | 12.97 | 3.16 | 4.3 | 1.32 | 8.12 | Upgrade
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| Total Current Liabilities | 360.92 | 360.37 | 315.72 | 252.95 | 310.27 | Upgrade
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| Long-Term Leases | 401.16 | 293.58 | 299.1 | 176.48 | 185.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.21 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22.96 | 38.01 | 9.05 | 22.5 | 22.16 | Upgrade
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| Total Liabilities | 785.24 | 692.16 | 623.87 | 451.92 | 517.5 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 356.51 | 356.51 | 355.67 | 355.67 | 355.67 | Upgrade
|
| Retained Earnings | 176.64 | 111.48 | 215.36 | 143 | 99.59 | Upgrade
|
| Comprehensive Income & Other | -7.04 | 0.1 | -1.75 | 7.08 | -2.65 | Upgrade
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| Shareholders' Equity | 528.61 | 470.58 | 571.78 | 508.26 | 455.12 | Upgrade
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| Total Liabilities & Equity | 1,314 | 1,163 | 1,196 | 960.18 | 972.61 | Upgrade
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| Total Debt | 500.63 | 369.65 | 373.46 | 233.04 | 242.69 | Upgrade
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| Net Cash (Debt) | -297.7 | -243.72 | -26.56 | 97.19 | 113.38 | Upgrade
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| Net Cash Growth | - | - | - | -14.28% | - | Upgrade
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| Net Cash Per Share | -11.86 | -9.74 | -1.06 | 3.89 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 25.03 | 25.01 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.03 | 25.01 | 25 | 25 | 25 | Upgrade
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| Working Capital | 195.62 | 186.86 | 359.91 | 368.83 | 312.83 | Upgrade
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| Book Value Per Share | 21.12 | 18.82 | 22.87 | 20.33 | 18.20 | Upgrade
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| Tangible Book Value | 475.34 | 405.1 | 534.54 | 458.27 | 408.25 | Upgrade
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| Tangible Book Value Per Share | 18.99 | 16.20 | 21.38 | 18.33 | 16.33 | Upgrade
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| Machinery | 103.63 | 95.2 | 87.86 | 63.78 | 88.87 | Upgrade
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| Construction In Progress | 97.68 | 93.42 | 39.25 | 2.16 | - | Upgrade
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| Leasehold Improvements | 157.85 | 121.68 | 92.71 | 89.09 | 92.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.