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Discount Investment Corporation Limited (DISI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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354.00-1.90 (-0.53%)
As of 11:11AM IDT. Market open.
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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
31/12/2019
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
6,000
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
-