ISDAY | Israel Discount Bank Limited Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	395.72 Billion	376.75 Billion	335.08 Billion	293.96 Billion	259.82 Billion	239.17 Billion
Total Current Assets	52.57 Billion	66.59 Billion	60.54 Billion	43.78 Billion	27.32 Billion	22.98 Billion
Cash And Short Term Investments	51.21 Billion	65.8 Billion	59.72 Billion	43.04 Billion	26.5 Billion	22.28 Billion
Cash and Cash Equivalents	51.21 Billion	65.8 Billion	59.72 Billion	43.04 Billion	26.5 Billion	22.28 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.36 Billion	793 Million	814 Million	747 Million	818 Million	697 Million
Inventory	2.01 Billion	-	-	-	-	-
Other Current Assets	-2.01 Billion	-	-	-	-	-
Total Non-Current Assets	76.67 Billion	61.97 Billion	54.19 Billion	53.47 Billion	45.2 Billion	44.35 Billion
Net PPE	5.66 Billion	5.1 Billion	4.17 Billion	3.78 Billion	2.57 Billion	2.43 Billion
Good Will And Intangible Assets	161 Million	162 Million	163 Million	164 Million	164 Million	160 Million
Good Will	161 Million	162 Million	163 Million	164 Million	164 Million	160 Million
Intangible Assets	1.5 Billion	1.26 Billion	1.2 Billion	1.2 Billion	969 Million	860 Million
Long-Term Investments	70.84 Billion	56.7 Billion	49.85 Billion	49.53 Billion	42.46 Billion	41.75 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-76.67 Billion	-61.97 Billion	-54.19 Billion	-53.47 Billion	-45.2 Billion	-44.35 Billion
Other Assets	266.48 Billion	248.18 Billion	220.35 Billion	196.7 Billion	187.29 Billion	171.83 Billion
Total Liabilities	16.69 Billion	351.27 Billion	15.84 Billion	10.98 Billion	13.12 Billion	221.5 Billion
Total Current Liabilities	1.5 Billion	1.51 Billion	1.47 Billion	1.32 Billion	1.04 Billion	935 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.5 Billion	-	-	-	-	-
Total Non Current Liabilities	16.69 Billion	351.27 Billion	15.84 Billion	10.98 Billion	13.12 Billion	221.5 Billion
Long-Term Debt	16.69 Billion	13.56 Billion	15.84 Billion	10.98 Billion	13.12 Billion	8.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-16.69 Billion	-13.56 Billion	-15.84 Billion	-10.98 Billion	-13.12 Billion	-8.47 Billion
Other Liabilities	-1.5 Billion	-1.51 Billion	-1.47 Billion	-1.32 Billion	-1.04 Billion	-935 Million
Total Equity	29.23 Billion	25.47 Billion	22.14 Billion	19.72 Billion	19.19 Billion	17.66 Billion
Stock Holders Equity	28.47 Billion	24.88 Billion	21.48 Billion	19.18 Billion	18.67 Billion	17.15 Billion
Common Stock	683 Million	683 Million	676 Million	676 Million	676 Million	676 Million
Retained Earnings	23.51 Billion	20.38 Billion	17.64 Billion	15.02 Billion	14.09 Billion	12.64 Billion
Accumulated other comprehensive income	-1.28 Billion	-1.75 Billion	-1.01 Billion	-688 Million	-266 Million	-346 Million
Common Stock Equity	28.47 Billion	24.88 Billion	21.48 Billion	19.18 Billion	18.67 Billion	17.15 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	70.84 Billion	56.7 Billion	49.85 Billion	49.53 Billion	42.46 Billion	41.75 Billion
Total Debt	16.69 Billion	13.56 Billion	15.84 Billion	10.98 Billion	13.12 Billion	8.47 Billion
Net Debt	-34.51 Billion	-52.23 Billion	-43.88 Billion	-32.05 Billion	-13.37 Billion	-13.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	401.29 Billion	390.09 Billion	395.72 Billion	395.72 Billion	399.2 Billion	391.81 Billion
Total Current Assets	46.4 Billion	46.53 Billion	52.57 Billion	52.57 Billion	57.55 Billion	56.69 Billion
Cash And Short Term Investments	46.4 Billion	46.53 Billion	51.21 Billion	51.21 Billion	57.55 Billion	56.69 Billion
Cash and Cash Equivalents	46.4 Billion	46.53 Billion	51.21 Billion	51.21 Billion	57.55 Billion	56.69 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	1.36 Billion	1.36 Billion	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	55.58 Billion	54.55 Billion	76.67 Billion	76.67 Billion	72.36 Billion	71.82 Billion
Net PPE	4.59 Billion	4.55 Billion	5.66 Billion	5.66 Billion	4.5 Billion	4.24 Billion
Good Will And Intangible Assets	161 Million	161 Million	161 Million	161 Million	162 Million	162 Million
Good Will	161 Million	161 Million	161 Million	161 Million	162 Million	162 Million
Intangible Assets	-	-	1.5 Billion	1.5 Billion	-	-
Long-Term Investments	50.82 Billion	49.83 Billion	70.84 Billion	70.84 Billion	67.7 Billion	67.42 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-55.58 Billion	-54.55 Billion	-76.67 Billion	-76.67 Billion	-72.36 Billion	-71.82 Billion
Other Assets	299.3 Billion	289 Billion	266.48 Billion	266.48 Billion	269.28 Billion	263.29 Billion
Total Liabilities	18.17 Billion	17.84 Billion	16.69 Billion	16.69 Billion	16.22 Billion	16.47 Billion
Total Current Liabilities	-179 Million	183 Million	1.5 Billion	1.5 Billion	157 Million	167 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-179 Million	-	-	-	-	-
Total Non Current Liabilities	18.17 Billion	17.84 Billion	16.69 Billion	16.69 Billion	16.22 Billion	16.47 Billion
Long-Term Debt	18.17 Billion	17.84 Billion	16.69 Billion	16.69 Billion	16.22 Billion	16.47 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-18.17 Billion	-17.84 Billion	-16.69 Billion	-16.69 Billion	-16.22 Billion	-16.47 Billion
Other Liabilities	179 Million	-183 Million	-1.5 Billion	-1.5 Billion	-157 Million	-167 Million
Total Equity	31.13 Billion	30.22 Billion	29.23 Billion	29.23 Billion	28.39 Billion	27.68 Billion
Stock Holders Equity	30.32 Billion	29.43 Billion	28.47 Billion	28.47 Billion	27.62 Billion	27.01 Billion
Common Stock	683 Million	683 Million	683 Million	683 Million	683 Million	683 Million
Retained Earnings	25.1 Billion	24.37 Billion	23.51 Billion	23.51 Billion	22.71 Billion	22.25 Billion
Accumulated other comprehensive income	-1.03 Billion	-1.19 Billion	-1.28 Billion	-1.28 Billion	-1.34 Billion	-1.48 Billion
Common Stock Equity	30.32 Billion	29.43 Billion	28.47 Billion	28.47 Billion	27.62 Billion	27.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	50.82 Billion	49.83 Billion	70.84 Billion	70.84 Billion	67.7 Billion	67.42 Billion
Total Debt	18.17 Billion	17.84 Billion	16.69 Billion	16.69 Billion	16.22 Billion	16.47 Billion
Net Debt	-28.22 Billion	-28.69 Billion	-34.51 Billion	-34.51 Billion	-41.32 Billion	-40.21 Billion

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