Delta Israel Brands Ltd (DLTI.TA)
ILA 7028.0
(0.89%)
ILA 7028.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 960.17 Million | 972.61 Million | 523.14 Million | 542.88 Million | 361.66 Million |
| Total Current Assets | 675.63 Million | 621.78 Million | 623.09 Million | 206.31 Million | 223.05 Million | 247.58 Million |
| Cash And Short Term Investments | 346.9 Million | 330.23 Million | 356.07 Million | -232.82 Million | -223.6 Million | - |
| Cash and Cash Equivalents | 346.9 Million | 104.08 Million | 356.07 Million | -232.82 Million | -223.6 Million | - |
| Short Term Investments | - | 226.15 Million | - | - | - | - |
| Net Receivables | 144.52 Million | 88.54 Million | 87.56 Million | 95.38 Million | 108.34 Million | 105.83 Million |
| Inventory | 184.2 Million | 185.17 Million | 178.42 Million | 110.2 Million | 113.92 Million | 137.63 Million |
| Other Current Assets | 1000.00 | 17.82 Million | 1.04 Million | 726 Thousand | 782 Thousand | 4.12 Million |
| Total Non-Current Assets | 520.01 Million | 338.39 Million | 349.51 Million | 316.83 Million | 319.83 Million | 114.07 Million |
| Net PPE | 476.71 Million | 287.37 Million | 297.53 Million | 289.56 Million | 291.6 Million | 86.98 Million |
| Good Will And Intangible Assets | 37.24 Million | 49.98 Million | 46.86 Million | 20.02 Million | 23.52 Million | 26.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.24 Million | 49.98 Million | 46.86 Million | 20.02 Million | 23.52 Million | 26.08 Million |
| Long-Term Investments | -6.05 Million | -1.03 Million | -5.11 Million | - | -4.7 Million | - |
| Tax Assets | 6.05 Million | 1.03 Million | 5.11 Million | 4.44 Million | 4.7 Million | - |
| Other Non Current Assets | 6.05 Million | 1.03 Million | 5.11 Million | 2.8 Million | 4.7 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.86 Million | 451.92 Million | 517.49 Million | 466.67 Million | 345.55 Million | 97.92 Million |
| Total Current Liabilities | 315.72 Million | 252.95 Million | 310.27 Million | 239.25 Million | 163.87 Million | 97.92 Million |
| Account Payables | 114.15 Million | 84.23 Million | 137.77 Million | 92.84 Million | 54.63 Million | 43.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.36 Million | 56.56 Million | 57.62 Million | 62.71 Million | 47.76 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 127.2 Million | 112.15 Million | 114.86 Million | 83.69 Million | 61.46 Million | 54.68 Million |
| Total Non Current Liabilities | 308.14 Million | 198.97 Million | 207.22 Million | 227.41 Million | 181.67 Million | - |
| Long-Term Debt | 299.09 Million | 176.47 Million | 185.06 Million | 226.2 Million | 175.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.04 Million | 22.49 Million | 22.16 Million | 1.21 Million | 5.84 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 571.78 Million | 508.25 Million | 455.11 Million | 56.46 Million | 197.33 Million | 254.06 Million |
| Stock Holders Equity | 571.78 Million | 508.25 Million | 455.11 Million | 56.46 Million | 197.33 Million | 254.06 Million |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 56.46 Million | 197.33 Million | 254.06 Million |
| Retained Earnings | 215.36 Million | 142.99 Million | 99.59 Million | - | - | - |
| Accumulated other comprehensive income | -1.75 Million | 7.08 Million | -2.64 Million | 56.46 Million | - | - |
| Common Stock Equity | 571.78 Million | 508.25 Million | 455.11 Million | 56.46 Million | 197.33 Million | 254.06 Million |
| Capital Lease Obligation | 373.46 Million | 233.03 Million | 242.69 Million | 232.82 Million | 223.6 Million | - |
| Total Investments | -6.05 Million | 226.15 Million | -5.11 Million | - | -4.7 Million | - |
| Total Debt | 373.46 Million | 233.03 Million | 242.69 Million | 288.91 Million | 223.6 Million | - |
| Net Debt | 26.55 Million | 128.95 Million | -113.37 Million | 521.73 Million | 447.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion | 979.57 Million |
| Total Current Assets | 649.92 Million | 650.65 Million | 675.63 Million | 675.63 Million | 652 Million | 578.81 Million |
| Cash And Short Term Investments | 334.49 Million | 356.65 Million | 346.9 Million | 346.9 Million | 336.11 Million | 320.2 Million |
| Cash and Cash Equivalents | 334.49 Million | 356.65 Million | 346.9 Million | 346.9 Million | 311.77 Million | 161.56 Million |
| Short Term Investments | - | - | - | - | 24.34 Million | 158.63 Million |
| Net Receivables | 92.39 Million | 84.17 Million | 144.52 Million | 144.52 Million | 75.87 Million | 77.15 Million |
| Inventory | 219.81 Million | 207.13 Million | 184.2 Million | 184.2 Million | 223.42 Million | 168.41 Million |
| Other Current Assets | 3.21 Million | 2.68 Million | 1000.00 | 1000.00 | 16.57 Million | 13.04 Million |
| Total Non-Current Assets | 526.54 Million | 513.04 Million | 520.01 Million | 520.01 Million | 459.65 Million | 400.76 Million |
| Net PPE | 496.24 Million | 475.62 Million | 476.71 Million | 476.71 Million | 418.88 Million | 356.96 Million |
| Good Will And Intangible Assets | 24.63 Million | 31.84 Million | 37.24 Million | 37.24 Million | 37.46 Million | 40.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.63 Million | 31.84 Million | 37.24 Million | 37.24 Million | 37.46 Million | 40.89 Million |
| Long-Term Investments | -5.66 Million | -5.57 Million | -6.05 Million | -6.05 Million | -3.3 Million | -2.89 Million |
| Tax Assets | 5.66 Million | 5.57 Million | 6.05 Million | 6.05 Million | 3.3 Million | 2.89 Million |
| Other Non Current Assets | 5.66 Million | 5.57 Million | 6.05 Million | 6.05 Million | 3.3 Million | 2.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.3 Million | 588.5 Million | 623.86 Million | 623.86 Million | 590.86 Million | 463.52 Million |
| Total Current Liabilities | 280.82 Million | 286.75 Million | 315.72 Million | 315.72 Million | 322.06 Million | 230.45 Million |
| Account Payables | 113.76 Million | 130.66 Million | 114.15 Million | 114.15 Million | 174.61 Million | 86.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.05 Million | 73.3 Million | 74.36 Million | 74.36 Million | 65.66 Million | 63.35 Million |
| Deferred Revenue | - | -73.3 Million | - | - | - | - |
| Other Current Liabilities | 93 Million | 156.08 Million | 127.2 Million | 127.2 Million | 81.77 Million | 80.24 Million |
| Total Non Current Liabilities | 302.48 Million | 301.75 Million | 308.14 Million | 308.14 Million | 268.79 Million | 233.07 Million |
| Long-Term Debt | 293.74 Million | 292.56 Million | 299.09 Million | 299.09 Million | 255.45 Million | 216.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.73 Million | 9.18 Million | 9.04 Million | 9.04 Million | 13.34 Million | 16.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 593.16 Million | 575.2 Million | 571.78 Million | 571.78 Million | 520.79 Million | 516.05 Million |
| Stock Holders Equity | 593.16 Million | 575.2 Million | 571.78 Million | 571.78 Million | 520.79 Million | 516.05 Million |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 234.24 Million | 216.23 Million | 215.36 Million | 215.36 Million | 160.09 Million | 153.44 Million |
| Accumulated other comprehensive income | 739.99 Thousand | 796.99 Thousand | -1.75 Million | -1.75 Million | 2.52 Million | 4.43 Million |
| Common Stock Equity | 593.16 Million | 575.2 Million | 571.78 Million | 571.78 Million | 520.79 Million | 516.05 Million |
| Capital Lease Obligation | 367.79 Million | 365.87 Million | 373.46 Million | 373.46 Million | 321.11 Million | 279.72 Million |
| Total Investments | -5.66 Million | -5.57 Million | -6.05 Million | -6.05 Million | 24.34 Million | 158.63 Million |
| Total Debt | 367.79 Million | 365.87 Million | 373.46 Million | 373.46 Million | 321.11 Million | 279.72 Million |
| Net Debt | 33.3 Million | 9.21 Million | 26.55 Million | 26.55 Million | 9.34 Million | 118.15 Million |
2732
APXIW
0439
SUNTECK
DBRG-PJ
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