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Dimri (DIMRI)

Tel Aviv

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29,750 +330 +1.12%

02/05 - Closed. Currency in ILS ( Disclaimer )

Volume: 39,748
Bid/Ask: 29,700 / 29,750
Day's Range: 29,470 - 30,180

Type: Equity

Market: Israel

ISIN: IL0010903156

S/N: 1090315

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DIMRI Balance Sheet

Featured here, the Balance Sheet for Dimri, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2321.38

2089.95

2182.3

2132.01

Cash and Short Term Investments	172.04	121.39	196.69	324.34
Cash	-	-	-	-
Cash & Equivalents	101.79	68.16	133.21	263.65
Short Term Investments	10.11	11.32	12.58	10.41
Total Receivables, Net	499.75	486.14	419.67	334.47
Accounts Receivables - Trade, Net	449.15	398.05	342.18	248.03
Total Inventory	1424.13	1351.78	1350.4	1182.41
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	215.37	130.64	215.54	290.79

Total Assets

6262.83

5901.84

5884.14

5801.94

Property/Plant/Equipment, Total - Net	68.9	69	67.99	65.93
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-110.12	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	50.6	88.09	77.49	86.44
Other Long Term Assets, Total	3861.15	3732.35	3612.32	3579.65
Other Assets, Total	1221.4	1060.06	1231.28	1223.77

Total Current Liabilities

1410.19

1385

1424.03

1573.04

Accounts Payable	90.69	91.45	121.16	108.02
Payable/Accrued	-	-	-	-
Accrued Expenses	323.9	211.07	220.11	198.74
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	686.77	552.77	496.47	532.19
Other Current liabilities, Total	308.83	529.72	586.3	734.1

Total Liabilities

4264.42

3978.92

3997.13

3963.5

Total Long Term Debt	2733.37	2474.54	2459.33	2288.08
Long Term Debt	2733.37	2474.54	2459.33	2288.08
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	79.73	84.08	76.44	70.08
Minority Interest	-0.402	-0.354	-0.38	-0.36
Other Liabilities, Total	-2329.24	-2008.15	-1934.95	-1816.12

Total Equity

1998.42

1922.93

1887

1838.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.88	18.88	18.88	18.88
Additional Paid-In Capital	443.24	443.24	443.24	443.24
Retained Earnings (Accumulated Deficit)	1611.37	1534	1490.67	1445.64
Treasury Stock - Common	-5.25	-5.25	-5.25	-5.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-69.82	-67.94	-60.54	-64.08

Total Liabilities & Shareholders' Equity

6262.83

5901.84

5884.14

5801.94

Total Common Shares Outstanding

18.71

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIMRI	29,750	+330	+1.12%

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