Y.H. Dimri Construction & Development Ltd (DIMRI.TA)

ILA 36230.0

(-2.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.26 Billion 5.75 Billion 4.39 Billion 4.01 Billion 3.29 Billion 3.2 Billion
Total Current Assets 2.32 Billion 2.18 Billion 1.73 Billion 1.69 Billion 1.61 Billion 1.74 Billion
Cash And Short Term Investments 172.03 Million 288.72 Million 119.72 Million 203.97 Million 120.83 Million 147.12 Million
Cash and Cash Equivalents 101.79 Million 225.45 Million 87.49 Million 182.66 Million 120.83 Million 129.34 Million
Short Term Investments 70.24 Million 63.27 Million 32.22 Million 21.31 Million 4000.00 17.78 Million
Net Receivables 449.15 Million 221.45 Million 307.92 Million 322.4 Million 342.62 Million 291.09 Million
Inventory 1.42 Billion 1.1 Billion 1 Billion 991.92 Million 1.03 Billion 1.11 Billion
Other Current Assets 336.19 Million 613.57 Million 312.94 Million 179.65 Million 117.75 Million 200.34 Million
Total Non-Current Assets 3.94 Billion 3.56 Billion 2.66 Billion 2.31 Billion 1.67 Billion 1.46 Billion
Net PPE 202.63 Million 256.16 Million 358.34 Million 331.81 Million 83.35 Million 208.16 Million
Good Will And Intangible Assets - - 986.87 Million 709.98 Million 586.9 Million 538.26 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -31.38 Million -20.42 Million 45 Thousand -17.72 Million
Tax Assets 1.44 Million 1.44 Million 33.12 Million 11.8 Million 21.38 Million 6.04 Million
Other Non Current Assets 3.73 Billion 3.31 Billion 1.31 Billion 1.28 Billion 984.38 Million 734.71 Million
Other Assets - - - - - -
Total Liabilities 4.26 Billion 3.93 Billion 2.9 Billion 2.66 Billion 2.05 Billion 2.1 Billion
Total Current Liabilities 1.41 Billion 1.6 Billion 1.1 Billion 794.45 Million 890.84 Million 972.76 Million
Account Payables 90.68 Million 92.26 Million 90.31 Million 76.22 Million 72.71 Million 86.83 Million
Tax Payables - 2.49 Million 17.25 Million 4.53 Million 22.2 Million 11.23 Million
Short Term Debt 686.76 Million 540.06 Million 539.8 Million 410.39 Million 557.31 Million 483.88 Million
Deferred Revenue 446.38 Million 851 Million 427.75 Million 250.41 Million 243.62 Million 369.34 Million
Other Current Liabilities 186.35 Million 117.49 Million 43.57 Million 57.42 Million 17.19 Million 32.69 Million
Total Non Current Liabilities 2.85 Billion 2.33 Billion 1.8 Billion 1.86 Billion 1.16 Billion 1.13 Billion
Long-Term Debt 2.73 Billion 2.22 Billion 1.77 Billion 1.83 Billion 1.13 Billion 1.1 Billion
Deferred Revenue Non Current - -36.5 Million 765 Thousand 113 Thousand 23 Thousand 408 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.12 Million 72.35 Million 2.12 Million 2.42 Million 2.42 Million 2.75 Million
Other Liabilities - - - - - -
Total Equity 1.99 Billion 1.81 Billion 1.48 Billion 1.34 Billion 1.23 Billion 1.1 Billion
Stock Holders Equity 1.99 Billion 1.81 Billion 1.49 Billion 1.35 Billion 1.22 Billion 1.09 Billion
Common Stock 18.88 Million 18.88 Million 18.88 Million 18.88 Million 18.88 Million 18.11 Million
Retained Earnings 1.61 Billion 1.42 Billion 1.07 Billion 924.11 Million 806.43 Million 719.22 Million
Accumulated other comprehensive income -69.42 Million -67.64 Million -40.79 Million -29.62 Million -34.2 Million -17.84 Million
Common Stock Equity 1.99 Billion 1.81 Billion 1.49 Billion 1.35 Billion 1.22 Billion 1.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 70.24 Million 63.27 Million 839 Thousand 887 Thousand 49 Thousand 51 Thousand
Total Debt 3.42 Billion 2.76 Billion 2.31 Billion 2.24 Billion 1.69 Billion 1.59 Billion
Net Debt 3.31 Billion 2.53 Billion 2.22 Billion 2.06 Billion 1.56 Billion 1.46 Billion

Balance Sheet Charts