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Direct Finance TA (DIFI)

Tel Aviv

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47,190 -810 -1.69%

12:29:59 - Closed. Currency in ILS ( Disclaimer )

Volume: 1,831
Bid/Ask: 47,190 / 47,440
Day's Range: 47,080 - 48,000

Type: Equity

Market: Israel

ISIN: IL0011681868

S/N: 1168186

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DIFI Balance Sheet

Assess the latest Direct Finance TA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DIFI Annual Report data, financial summaries and charts are available for Direct Finance TA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

7528.53

7383.5

6956.87

6554.56

Cash and Short Term Investments	16.04	13.54	13.48	8.57
Cash	-	-	-	-
Cash & Equivalents	16.04	13.54	13.48	8.57
Short Term Investments	-	-	-	-
Total Receivables, Net	7473.42	7321.98	6888.92	6501.58
Accounts Receivables - Trade, Net	7388.7	7245.65	6816.26	6419.76
Total Inventory	37.63	44.26	48.96	38.89
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.44	3.71	5.51	5.53

Total Assets

7748.76

7597.18

7164.47

6742.21

Property/Plant/Equipment, Total - Net	81.36	81.03	80.61	78.2
Property/Plant/Equipment, Total - Gross	-	-	-	140.43
Accumulated Depreciation, Total	-	-	-	-62.23
Goodwill, Net	-	-	-	24.89
Intangibles, Net	99.3	95.31	92.28	90.22
Long Term Investments	13.53	13.68	12.6	12.39
Note Receivable - Long Term	84.72	76.33	72.66	81.82
Other Long Term Assets, Total	17.66	18.24	17.21	0.618
Other Assets, Total	-7425.96	-7268.59	-6829.55	-6475.83

Total Current Liabilities

2455.44

3003.63

2636.04

2622.66

Accounts Payable	65.71	64.64	58.32	26.66
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	36.42
Notes Payable/Short Term Debt	1148.08	1687.6	1345.29	1089.34
Current Port. of LT Debt/Capital Leases	1028.88	1047.46	1080.44	1215.48
Other Current liabilities, Total	212.77	203.93	151.99	254.76

Total Liabilities

6464.56

6371.97

5953.57

5560.08

Total Long Term Debt	3978.5	3328.28	3263.19	2905.66
Long Term Debt	3925.75	3274.36	3209	2851.2
Capital Lease Obligations	52.75	53.92	54.19	54.46
Deferred Income Tax	4.74	9.25	15.29	23.56
Minority Interest	27.39	-	-	-
Other Liabilities, Total	-3194.63	-3707.81	-2442.77	-2217.68

Total Equity

1284.21

1225.22

1210.9

1182.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.96	2.96	2.96	2.96
Additional Paid-In Capital	628.81	628.81	628.81	628.81
Retained Earnings (Accumulated Deficit)	592.05	562.71	550.64	524.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60.39	30.74	28.5	25.96

Total Liabilities & Shareholders' Equity

7748.76

7597.18

7164.47

6742.21

Total Common Shares Outstanding

2.96

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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