Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 702.40
+27.70 (4.11%)
Aug 14, 2025, 5:24 PM IDT
TLV:DISI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,886 | 1,387 | 1,148 | 2,090 | 2,740 | 3,921 | Upgrade
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| Short-Term Investments | 535 | 104 | 270 | 1,140 | 125 | 402 | Upgrade
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| Trading Asset Securities | - | 23 | - | 163 | 384 | 295 | Upgrade
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| Cash & Short-Term Investments | 2,421 | 1,514 | 1,418 | 3,393 | 3,249 | 4,618 | Upgrade
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| Cash Growth | 57.11% | 6.77% | -58.21% | 4.43% | -29.64% | -1.49% | Upgrade
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| Accounts Receivable | 109 | 9 | 39 | 157 | 1,082 | 1,103 | Upgrade
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| Other Receivables | - | 68 | 60 | 405 | 347 | 382 | Upgrade
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| Receivables | 109 | 77 | 99 | 562 | 1,429 | 1,485 | Upgrade
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| Inventory | 248 | 235 | 18 | 201 | 337 | 269 | Upgrade
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| Other Current Assets | 2,470 | 2,699 | 10,025 | 10,527 | 3,885 | 1,425 | Upgrade
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| Total Current Assets | 5,248 | 4,525 | 11,560 | 14,683 | 8,900 | 7,797 | Upgrade
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| Property, Plant & Equipment | 126 | 106 | 128 | 604 | 2,598 | 2,642 | Upgrade
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| Long-Term Investments | 280 | 293 | 464 | 743 | 3,361 | 2,042 | Upgrade
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| Goodwill | 3,497 | 3,497 | 3,497 | 4,385 | 1,828 | 1,823 | Upgrade
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| Other Intangible Assets | - | - | 11 | 17 | 641 | 691 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 158 | 176 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4 | 23 | 6 | 5 | Upgrade
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| Long-Term Deferred Charges | - | 3 | 2 | 85 | 594 | 593 | Upgrade
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| Other Long-Term Assets | 16,450 | 15,405 | 13,777 | 12,421 | 47 | 2,995 | Upgrade
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| Total Assets | 25,601 | 23,829 | 29,443 | 33,166 | 18,250 | 18,984 | Upgrade
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| Accounts Payable | 408 | 28 | 29 | 143 | 838 | 875 | Upgrade
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| Accrued Expenses | - | 203 | 186 | 259 | 299 | 259 | Upgrade
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| Short-Term Debt | 1,340 | 465 | 415 | 207 | 177 | 128 | Upgrade
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| Current Portion of Long-Term Debt | 2,894 | 2,511 | 2,701 | 4,232 | 1,504 | 1,719 | Upgrade
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| Current Portion of Leases | - | 6 | - | 19 | 208 | 240 | Upgrade
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| Current Income Taxes Payable | 24 | 40 | 65 | 37 | 33 | 9 | Upgrade
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| Current Unearned Revenue | 24 | 55 | 38 | 47 | 84 | 95 | Upgrade
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| Other Current Liabilities | 1,717 | 1,843 | 6,118 | 6,733 | 1,820 | 974 | Upgrade
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| Total Current Liabilities | 6,407 | 5,151 | 9,552 | 11,677 | 4,963 | 4,299 | Upgrade
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| Long-Term Debt | 10,556 | 10,401 | 10,690 | 11,164 | 7,680 | 10,148 | Upgrade
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| Long-Term Leases | - | 16 | - | 97 | 589 | 576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,978 | 1,918 | 1,865 | 1,851 | 566 | 477 | Upgrade
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| Other Long-Term Liabilities | 45 | 25 | 55 | 106 | 54 | 151 | Upgrade
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| Total Liabilities | 18,986 | 17,511 | 22,162 | 24,902 | 13,876 | 15,674 | Upgrade
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| Common Stock | 810 | 810 | 810 | 810 | 810 | 810 | Upgrade
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| Additional Paid-In Capital | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | Upgrade
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| Retained Earnings | -3,311 | -3,420 | -3,450 | -2,796 | -3,321 | -3,654 | Upgrade
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| Treasury Stock | -115 | -115 | -115 | -115 | -115 | -115 | Upgrade
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| Comprehensive Income & Other | 69 | 104 | 16 | 14 | -305 | -259 | Upgrade
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| Total Common Equity | 1,902 | 1,828 | 1,710 | 2,362 | 1,518 | 1,231 | Upgrade
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| Minority Interest | 4,713 | 4,490 | 5,571 | 5,902 | 2,856 | 2,079 | Upgrade
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| Shareholders' Equity | 6,615 | 6,318 | 7,281 | 8,264 | 4,374 | 3,310 | Upgrade
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| Total Liabilities & Equity | 25,601 | 23,829 | 29,443 | 33,166 | 18,250 | 18,984 | Upgrade
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| Total Debt | 14,790 | 13,399 | 13,806 | 15,719 | 10,158 | 12,811 | Upgrade
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| Net Cash (Debt) | -12,369 | -11,885 | -12,388 | -12,326 | -6,909 | -8,193 | Upgrade
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| Net Cash Per Share | -90.19 | -83.98 | -87.53 | -87.10 | -48.59 | -57.89 | Upgrade
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| Filing Date Shares Outstanding | 110 | 141.52 | 141.52 | 141.52 | 141.52 | 141.52 | Upgrade
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| Total Common Shares Outstanding | 110 | 141.52 | 141.52 | 141.52 | 141.52 | 141.52 | Upgrade
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| Working Capital | -1,159 | -626 | 2,008 | 3,006 | 3,937 | 3,498 | Upgrade
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| Book Value Per Share | 17.29 | 12.92 | 12.08 | 16.69 | 10.73 | 8.70 | Upgrade
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| Tangible Book Value | -1,595 | -1,669 | -1,798 | -2,040 | -951 | -1,283 | Upgrade
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| Tangible Book Value Per Share | -14.50 | -11.79 | -12.70 | -14.41 | -6.72 | -9.07 | Upgrade
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| Buildings | - | 86 | 82 | 775 | 778 | 799 | Upgrade
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| Machinery | - | 75 | 91 | 289 | 1,063 | 973 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.