Israel Discount Bank Limi... (ISDAF)

PNK: ISDAF · Real-Time Price · USD

6.65

-0.65 (-8.90%)

At close: May 01, 2025, 8:00 PM

Israel Discount Bank Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	62.7B	48.66B	64.37B	59.03B	42.11B	25.69B	21.45B	28.36B	29.65B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-684M	-874M
Long-Term Investments	77.75B	70.84B	56.7B	49.85B	49.53B	42.46B	41.76B	35.81B	42.26B
Other Long-Term Assets	-83.96B	339.73B	251.67B	223.06B	199.58B	189.9B	175.34B	155.98B	146.77B
Receivables	1.07B	1.36B	793M	814M	747M	711M	697M	659M	376M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	62.7B	52.57B	66.6B	60.54B	43.79B	27.33B	22.99B	29.02B	30.02B
Property-Plant & Equipment	6.05B	5.67B	3.85B	2.97B	2.58B	1.61B	470M	1.6B	1.61B
Goodwill & Intangibles	160M	161M	162M	163M	164M	164M	160M	160M	160M
Total Long-Term Assets	373.84B	416.4B	312.39B	276.05B	251.86B	234.13B	217.73B	193.54B	190.8B
Total Assets	436.54B	395.72B	376.75B	335.09B	293.97B	259.82B	239.18B	221.22B	219.58B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53B	5.67B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.13B	-13.7B	-14.44B	-13.99B	-13.23B	-11.59B	-9.94B	-8.03B	-7.55B
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	15.49B	13.57B	15.84B	10.98B	13.13B	8.48B	7.64B	8.5B
Other Long-Term Liabilities	n/a	1.21B	n/a	n/a	n/a	n/a	n/a	197.51B	196.14B
Total Long-Term Liabilities	n/a	16.7B	13.57B	15.84B	10.98B	13.13B	8.48B	205.15B	204.64B
Total Liabilities	403.45B	366.49B	351.28B	312.94B	274.24B	240.63B	221.51B	205.15B	204.64B
Total Debt	n/a	16.7B	13.57B	15.84B	10.98B	13.13B	8.48B	7.64B	8.5B
Common Stock	683M	683M	683M	676M	676M	676M	676M	676M	673M
Retained Earnings	26.64B	23.51B	20.39B	17.65B	15.02B	14.09B	12.65B	11.25B	9.99B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-717M	-397M
Shareholders Equity	31.57B	28.47B	24.88B	21.48B	19.18B	18.68B	17.15B	15.59B	14.51B
Total Investments	77.75B	70.84B	56.7B	49.85B	49.53B	42.46B	41.76B	35.81B	42.26B