UK markets close in 4 hours 50 minutes

Discount Investment Corporation Limited (DISI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
362.10-1.10 (-0.30%)
As of 01:14PM IDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,148,000
2,090,000
2,740,000
3,921,000
Other short-term investments
307,000
1,303,000
509,000
672,000
Total cash
1,455,000
3,393,000
3,249,000
4,593,000
Net receivables
39,000
157,000
1,082,000
1,103,000
Inventory
18,000
201,000
337,000
269,000
Total current assets
11,560,000
14,683,000
8,900,000
7,797,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,000
1,372,000
8,784,000
8,401,000
Accumulated depreciation
-123,000
-768,000
-6,186,000
-5,759,000
Net property, plant and equipment
128,000
604,000
2,598,000
2,642,000
Goodwill
3,497,000
4,385,000
1,828,000
1,823,000
Intangible assets
11,000
17,000
812,000
870,000
Other long-term assets
69,000
65,000
24,000
69,000
Total non-current assets
17,883,000
18,483,000
9,350,000
11,187,000
Total assets
29,443,000
33,166,000
18,250,000
18,984,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,200,000
4,446,000
1,690,000
2,109,000
Accounts payable
29,000
143,000
838,000
875,000
Other current liabilities
-2,000
2,000
-
-
Total current liabilities
9,552,000
11,677,000
4,963,000
4,299,000
Non-current liabilities
Long-term debt
10,724,000
11,268,000
7,681,000
10,765,000
Deferred tax liabilities
1,865,000
1,851,000
566,000
477,000
Other long-term liabilities
-
2,000
13,000
15,000
Total non-current liabilities
12,610,000
13,225,000
8,913,000
11,375,000
Total liabilities
22,162,000
24,902,000
13,876,000
15,674,000
Stockholders' equity
Common stock
810,000
810,000
810,000
810,000
Retained earnings
-3,450,000
-2,796,000
-3,321,000
-3,654,000
Total stockholders' equity
1,710,000
2,362,000
1,518,000
1,231,000
Total liabilities and stockholders' equity
29,443,000
33,166,000
18,250,000
18,984,000