D
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
Price:
52 660
ILS
0.86%
Market Cap:
₪1.5B
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|
D
|
Direct Finance of Direct Group 2006 Ltd
TASE:DIFI
|
IL |
|
Brightcom Group Ltd
BSE:532368
|
IN |
Balance Sheet
Balance Sheet Decomposition
Direct Finance of Direct Group 2006 Ltd
Direct Finance of Direct Group 2006 Ltd
Balance Sheet Decomposition is not available for
Direct Finance of Direct Group 2006 Ltd
Direct Finance of Direct Group 2006 Ltd
Balance Sheet
Direct Finance of Direct Group 2006 Ltd
Direct Finance of Direct Group 2006 Ltd
Currency: ILS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
889
|
1
|
7
|
3
|
80
|
9
|
13
|
14
|
|
| Cash |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
811
|
1
|
7
|
3
|
80
|
9
|
13
|
14
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
1
|
14
|
29
|
2
|
|
| Total Receivables |
288
|
191
|
179
|
681
|
484
|
827
|
984
|
1 230
|
|
| Accounts Receivables |
0
|
21
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
170
|
179
|
681
|
482
|
825
|
982
|
1 228
|
|
| Inventory |
0
|
0
|
0
|
0
|
26
|
39
|
24
|
3
|
|
| Other Current Assets |
0
|
1 193
|
1 936
|
2 206
|
1 640
|
2 230
|
2 134
|
1 989
|
|
| Total Current Assets |
288
|
1 386
|
2 123
|
2 891
|
2 231
|
3 118
|
3 184
|
3 238
|
|
| PP&E Net |
179
|
13
|
24
|
15
|
14
|
78
|
83
|
91
|
|
| PP&E Gross |
179
|
13
|
24
|
15
|
14
|
78
|
83
|
91
|
|
| Accumulated Depreciation |
113
|
19
|
29
|
40
|
50
|
62
|
77
|
94
|
|
| Intangible Assets |
182
|
44
|
53
|
50
|
51
|
65
|
84
|
92
|
|
| Goodwill |
49
|
0
|
1
|
1
|
1
|
25
|
25
|
25
|
|
| Note Receivable |
164
|
517
|
512
|
698
|
1 947
|
3 437
|
4 428
|
5 088
|
|
| Long-Term Investments |
3 874
|
10
|
10
|
10
|
13
|
12
|
13
|
12
|
|
| Other Long-Term Assets |
850
|
0
|
24
|
13
|
6
|
6
|
13
|
20
|
|
| Other Assets |
3 710
|
0
|
1
|
1
|
1
|
25
|
25
|
25
|
|
| Total Assets |
10 975
N/A
|
1 971
-82%
|
2 748
+39%
|
3 679
+34%
|
4 263
+16%
|
6 742
+58%
|
7 830
+16%
|
8 567
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
38
|
16
|
15
|
8
|
15
|
27
|
26
|
21
|
|
| Accrued Liabilities |
153
|
14
|
27
|
22
|
25
|
36
|
46
|
19
|
|
| Short-Term Debt |
0
|
748
|
960
|
1 058
|
235
|
1 086
|
966
|
659
|
|
| Current Portion of Long-Term Debt |
0
|
173
|
295
|
447
|
712
|
1 215
|
1 060
|
1 749
|
|
| Other Current Liabilities |
385
|
73
|
134
|
149
|
206
|
258
|
219
|
297
|
|
| Total Current Liabilities |
575
|
1 024
|
1 432
|
1 682
|
1 193
|
2 623
|
2 317
|
2 744
|
|
| Long-Term Debt |
3 889
|
520
|
737
|
1 266
|
2 081
|
2 906
|
4 215
|
4 416
|
|
| Deferred Income Tax |
204
|
15
|
40
|
27
|
25
|
24
|
0
|
0
|
|
| Minority Interest |
956
|
0
|
0
|
0
|
0
|
0
|
32
|
56
|
|
| Other Liabilities |
1 428
|
37
|
58
|
25
|
8
|
8
|
30
|
29
|
|
| Total Liabilities |
10 284
N/A
|
1 595
-84%
|
2 266
+42%
|
2 999
+32%
|
3 307
+10%
|
5 560
+68%
|
6 593
+19%
|
7 245
+10%
|
|
| Equity | |||||||||
| Common Stock |
58
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
634
|
138
|
244
|
334
|
442
|
524
|
574
|
652
|
|
| Additional Paid In Capital |
0
|
236
|
229
|
342
|
503
|
629
|
629
|
632
|
|
| Treasury Stock |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
8
|
6
|
0
|
9
|
26
|
31
|
35
|
|
| Total Equity |
691
N/A
|
376
-46%
|
482
+28%
|
679
+41%
|
956
+41%
|
1 182
+24%
|
1 237
+5%
|
1 322
+7%
|
|
| Total Liabilities & Equity |
10 975
N/A
|
1 971
-82%
|
2 748
+39%
|
3 679
+34%
|
4 263
+16%
|
6 742
+58%
|
7 830
+16%
|
8 567
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
49
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
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