Delta Galil Industries Ltd. (DELG.TA)
ILA 20740.0
(2.42%)
ILA 20740.0
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.85 Billion | 1.77 Billion | 1.69 Billion | 1.58 Billion | 1.2 Billion |
| Total Current Assets | 831.04 Million | 966.49 Million | 889.67 Million | 782.22 Million | 688.68 Million | 635.24 Million |
| Cash And Short Term Investments | 174.46 Million | 190.91 Million | 230.12 Million | 230.84 Million | 108.29 Million | 70.53 Million |
| Cash and Cash Equivalents | 174.46 Million | 126.64 Million | 230.12 Million | 230.84 Million | 108.29 Million | 70.53 Million |
| Short Term Investments | 4.25 Million | 64.26 Million | 2.82 Million | 4.86 Million | 8.8 Million | - |
| Net Receivables | 241.21 Million | 236.77 Million | 202.14 Million | 200.2 Million | 212.31 Million | 224.01 Million |
| Inventory | 361.41 Million | 487.3 Million | 395.15 Million | 291.7 Million | 328.1 Million | 309.64 Million |
| Other Current Assets | 53.94 Million | 51.5 Million | 62.24 Million | 59.47 Million | 39.97 Million | 31.04 Million |
| Total Non-Current Assets | 957.54 Million | 884.17 Million | 885.16 Million | 910.1 Million | 899.13 Million | 570.68 Million |
| Net PPE | 487.52 Million | 428.54 Million | 404.21 Million | 427.24 Million | 420.86 Million | 191.73 Million |
| Good Will And Intangible Assets | 423.52 Million | 420.18 Million | 434.55 Million | 417.62 Million | 421.31 Million | 332.62 Million |
| Good Will | 145.57 Million | 144.23 Million | 147.44 Million | 150.65 Million | 148 Million | 110.95 Million |
| Intangible Assets | 277.95 Million | 275.94 Million | 287.1 Million | 266.96 Million | 273.31 Million | 221.66 Million |
| Long-Term Investments | 10.64 Million | -51.73 Million | 9.77 Million | 9.8 Million | 5.56 Million | 29.4 Million |
| Tax Assets | 28.01 Million | 18.18 Million | 18.7 Million | 15.59 Million | 19.67 Million | 9.28 Million |
| Other Non Current Assets | 7.83 Million | 68.99 Million | 17.91 Million | 39.84 Million | 31.7 Million | 7.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.08 Billion | 738.07 Million |
| Total Current Liabilities | 481.67 Million | 611.28 Million | 547.59 Million | 521.62 Million | 401.83 Million | 372.84 Million |
| Account Payables | 168.63 Million | 209.67 Million | 247.66 Million | 186.9 Million | 140.47 Million | 139.59 Million |
| Tax Payables | 35.18 Million | 34.04 Million | 27.07 Million | 26.29 Million | 16.39 Million | 10.48 Million |
| Short Term Debt | 107.1 Million | 187.48 Million | 92.17 Million | 132.29 Million | 109.04 Million | 107.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 205.92 Million | 214.12 Million | 207.76 Million | 202.43 Million | 152.31 Million | 125.74 Million |
| Total Non Current Liabilities | 538.53 Million | 529.03 Million | 578.05 Million | 694.31 Million | 679.03 Million | 365.22 Million |
| Long-Term Debt | 442.03 Million | 427.29 Million | 452.28 Million | 603.26 Million | 581.61 Million | 293.1 Million |
| Deferred Revenue Non Current | 7.44 Million | 6.15 Million | 7.07 Million | 9.49 Million | 10.15 Million | 10.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.24 Million | 63.43 Million | 78.89 Million | 43.03 Million | 47.89 Million | 35.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 768.38 Million | 710.34 Million | 649.18 Million | 476.39 Million | 506.94 Million | 467.85 Million |
| Stock Holders Equity | 737.88 Million | 682.06 Million | 623.43 Million | 476.77 Million | 506.65 Million | 467.27 Million |
| Common Stock | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million |
| Retained Earnings | 571.84 Million | 517.75 Million | 432.18 Million | 332.26 Million | 376.76 Million | 339.92 Million |
| Accumulated other comprehensive income | 28.13 Million | 26.41 Million | 53.33 Million | 6.6 Million | -12.5 Million | -13.87 Million |
| Common Stock Equity | 737.88 Million | 682.06 Million | 623.43 Million | 476.77 Million | 506.65 Million | 467.27 Million |
| Capital Lease Obligation | 257.32 Million | 212.14 Million | 210.62 Million | 242.77 Million | 226.3 Million | - |
| Total Investments | 14.89 Million | 12.52 Million | 12.59 Million | 14.66 Million | 14.36 Million | 29.4 Million |
| Total Debt | 549.13 Million | 614.78 Million | 544.45 Million | 735.56 Million | 690.65 Million | 400.62 Million |
| Net Debt | 374.67 Million | 488.13 Million | 314.33 Million | 504.71 Million | 582.36 Million | 330.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.76 Billion |
| Total Current Assets | 854.99 Million | 841.62 Million | 831.04 Million | 831.04 Million | 844.08 Million | 863.83 Million |
| Cash And Short Term Investments | 164.29 Million | 187.36 Million | 174.46 Million | 174.46 Million | 153.88 Million | 134.88 Million |
| Cash and Cash Equivalents | 164.29 Million | 187.36 Million | 174.46 Million | 174.46 Million | 147.52 Million | 134.88 Million |
| Short Term Investments | - | - | 4.25 Million | 4.25 Million | 6.36 Million | 42.87 Million |
| Net Receivables | 214 Million | 204.65 Million | 241.21 Million | 241.21 Million | 211.59 Million | 182.68 Million |
| Inventory | 418.38 Million | 394.28 Million | 361.41 Million | 361.41 Million | 423.31 Million | 452.01 Million |
| Other Current Assets | 58.31 Million | 55.32 Million | 53.94 Million | 53.94 Million | 55.29 Million | 51.37 Million |
| Total Non-Current Assets | 989.76 Million | 978.2 Million | 957.54 Million | 957.54 Million | 903.1 Million | 896.37 Million |
| Net PPE | 505.53 Million | 491.57 Million | 487.52 Million | 487.52 Million | 457.3 Million | 438.79 Million |
| Good Will And Intangible Assets | 433.78 Million | 437.29 Million | 423.52 Million | 423.52 Million | 411.25 Million | 416.99 Million |
| Good Will | 144.34 Million | 144.73 Million | 145.57 Million | 145.57 Million | 144.01 Million | 144.9 Million |
| Intangible Assets | 289.44 Million | 292.56 Million | 277.95 Million | 277.95 Million | 267.23 Million | 272.09 Million |
| Long-Term Investments | 13.85 Million | 15.06 Million | 10.64 Million | 10.64 Million | 6.82 Million | -30.27 Million |
| Tax Assets | 33.77 Million | 30.96 Million | 28.01 Million | 28.01 Million | 18.49 Million | 24.35 Million |
| Other Non Current Assets | 2.79 Million | 3.29 Million | 7.83 Million | 7.83 Million | 9.22 Million | 46.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Total Current Liabilities | 546.09 Million | 525.31 Million | 481.67 Million | 481.67 Million | 493.89 Million | 518.48 Million |
| Account Payables | 227.12 Million | 203.98 Million | 168.63 Million | 168.63 Million | 194.24 Million | 186.56 Million |
| Tax Payables | 30.24 Million | 29.72 Million | 35.18 Million | 35.18 Million | 29.93 Million | 29.79 Million |
| Short Term Debt | 134.62 Million | 144.63 Million | 107.1 Million | 107.1 Million | 125.02 Million | 154.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 184.33 Million | 176.69 Million | 205.92 Million | 205.92 Million | 174.63 Million | 177.11 Million |
| Total Non Current Liabilities | 526.9 Million | 529.92 Million | 538.53 Million | 538.53 Million | 527.49 Million | 528.12 Million |
| Long-Term Debt | 433.79 Million | 434.77 Million | 442.03 Million | 442.03 Million | 435.54 Million | 425.33 Million |
| Deferred Revenue Non Current | 9.09 Million | 8.18 Million | 7.44 Million | 7.44 Million | 7.36 Million | 8.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.55 Million | 53.44 Million | 53.24 Million | 53.24 Million | 53.16 Million | 57.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 771.76 Million | 764.6 Million | 768.38 Million | 768.38 Million | 725.78 Million | 713.6 Million |
| Stock Holders Equity | 741.79 Million | 734.63 Million | 737.88 Million | 737.88 Million | 698.93 Million | 686.03 Million |
| Common Stock | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million |
| Retained Earnings | 585.16 Million | 573.56 Million | 571.84 Million | 571.84 Million | 544.77 Million | 523.07 Million |
| Accumulated other comprehensive income | 18.72 Million | 23.16 Million | 28.13 Million | 28.13 Million | 16.26 Million | 25.05 Million |
| Common Stock Equity | 741.79 Million | 734.63 Million | 737.88 Million | 737.88 Million | 698.93 Million | 686.03 Million |
| Capital Lease Obligation | 259.62 Million | 258.21 Million | 257.32 Million | 257.32 Million | 235.35 Million | 221.71 Million |
| Total Investments | 13.85 Million | 15.06 Million | 14.89 Million | 14.89 Million | 13.18 Million | 12.59 Million |
| Total Debt | 568.42 Million | 579.41 Million | 549.13 Million | 549.13 Million | 560.56 Million | 580.14 Million |
| Net Debt | 404.13 Million | 392.04 Million | 374.67 Million | 374.67 Million | 413.04 Million | 445.25 Million |
NOK
SBER
CSLMU
600048
600933
SHOFF