Y
YH Dimri Construction and Development Ltd
TASE:DIMRI
YH Dimri Construction and Development Ltd
TASE:DIMRI
Price:
45 470
ILS
7.19%
Market Closed
Market Cap:
₪8.5B
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|
Y
|
YH Dimri Construction and Development Ltd
TASE:DIMRI
|
IL |
|
Strategic Environmental & Energy Resources Inc
OTC:SENR
|
US |
|
B
|
Bonny Worldwide Ltd
TWSE:8467
|
TW |
Balance Sheet
Balance Sheet Decomposition
YH Dimri Construction and Development Ltd
YH Dimri Construction and Development Ltd
Balance Sheet Decomposition is not available for
YH Dimri Construction and Development Ltd
YH Dimri Construction and Development Ltd
Balance Sheet
YH Dimri Construction and Development Ltd
YH Dimri Construction and Development Ltd
Currency: ILS
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
12
|
7
|
7
|
20
|
70
|
9
|
20
|
17
|
21
|
22
|
14
|
55
|
60
|
30
|
129
|
121
|
183
|
87
|
225
|
102
|
491
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
32
|
22
|
10
|
19
|
12
|
17
|
25
|
58
|
17
|
41
|
|
| Cash Equivalents |
0
|
12
|
7
|
7
|
20
|
70
|
9
|
18
|
15
|
19
|
21
|
11
|
24
|
39
|
19
|
110
|
108
|
166
|
63
|
167
|
85
|
451
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
26
|
1
|
1
|
1
|
1
|
3
|
16
|
26
|
18
|
0
|
21
|
32
|
63
|
70
|
50
|
|
| Total Receivables |
33
|
78
|
68
|
108
|
123
|
35
|
49
|
64
|
70
|
60
|
97
|
156
|
137
|
74
|
57
|
357
|
407
|
403
|
361
|
240
|
501
|
622
|
|
| Accounts Receivables |
18
|
36
|
38
|
74
|
90
|
13
|
23
|
14
|
29
|
29
|
85
|
134
|
125
|
46
|
41
|
300
|
344
|
324
|
309
|
223
|
450
|
589
|
|
| Other Receivables |
16
|
42
|
30
|
34
|
34
|
21
|
26
|
50
|
41
|
31
|
12
|
22
|
12
|
28
|
17
|
58
|
63
|
80
|
52
|
18
|
51
|
32
|
|
| Inventory |
221
|
327
|
337
|
388
|
309
|
511
|
404
|
408
|
714
|
1 164
|
1 331
|
1 351
|
1 171
|
1 622
|
1 619
|
1 120
|
1 036
|
992
|
1 009
|
1 110
|
1 424
|
1 278
|
|
| Other Current Assets |
26
|
41
|
34
|
33
|
65
|
31
|
55
|
46
|
332
|
244
|
221
|
114
|
234
|
203
|
239
|
116
|
53
|
94
|
244
|
544
|
224
|
360
|
|
| Total Current Assets |
281
|
459
|
447
|
536
|
516
|
646
|
601
|
564
|
1 135
|
1 490
|
1 671
|
1 636
|
1 600
|
1 976
|
1 971
|
1 740
|
1 617
|
1 693
|
1 734
|
2 184
|
2 321
|
2 801
|
|
| PP&E Net |
71
|
73
|
78
|
103
|
168
|
18
|
17
|
22
|
29
|
27
|
32
|
33
|
37
|
39
|
42
|
42
|
45
|
39
|
41
|
61
|
69
|
78
|
|
| PP&E Gross |
71
|
73
|
78
|
103
|
168
|
18
|
17
|
22
|
29
|
27
|
32
|
33
|
37
|
39
|
42
|
42
|
45
|
39
|
41
|
61
|
69
|
78
|
|
| Accumulated Depreciation |
21
|
23
|
26
|
29
|
32
|
32
|
35
|
37
|
43
|
45
|
49
|
55
|
61
|
66
|
70
|
77
|
83
|
89
|
94
|
103
|
110
|
119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
13
|
16
|
17
|
72
|
44
|
29
|
29
|
39
|
38
|
23
|
20
|
22
|
37
|
47
|
19
|
10
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
108
|
120
|
212
|
147
|
131
|
168
|
207
|
228
|
359
|
367
|
500
|
565
|
653
|
909
|
1 233
|
1 406
|
1 694
|
|
| Other Long-Term Assets |
188
|
154
|
248
|
295
|
454
|
672
|
752
|
992
|
1 091
|
870
|
909
|
1 107
|
1 113
|
782
|
974
|
907
|
1 044
|
1 589
|
1 668
|
2 255
|
2 457
|
3 852
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
540
N/A
|
686
+27%
|
774
+13%
|
933
+21%
|
1 154
+24%
|
1 458
+26%
|
1 506
+3%
|
1 808
+20%
|
2 473
+37%
|
2 562
+4%
|
2 809
+10%
|
3 013
+7%
|
3 016
+0%
|
3 194
+6%
|
3 378
+6%
|
3 210
-5%
|
3 293
+3%
|
4 011
+22%
|
4 399
+10%
|
5 752
+31%
|
6 263
+9%
|
8 447
+35%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
63
|
72
|
67
|
84
|
56
|
82
|
80
|
80
|
162
|
124
|
83
|
68
|
75
|
78
|
111
|
87
|
73
|
76
|
90
|
92
|
91
|
111
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
6
|
53
|
61
|
66
|
82
|
86
|
63
|
68
|
71
|
98
|
174
|
137
|
155
|
|
| Short-Term Debt |
103
|
172
|
127
|
113
|
341
|
256
|
153
|
96
|
406
|
606
|
404
|
445
|
330
|
483
|
406
|
302
|
391
|
267
|
380
|
329
|
519
|
649
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
30
|
24
|
25
|
25
|
35
|
65
|
87
|
93
|
83
|
82
|
131
|
182
|
166
|
143
|
159
|
211
|
168
|
168
|
|
| Other Current Liabilities |
96
|
65
|
60
|
85
|
129
|
378
|
324
|
254
|
480
|
644
|
881
|
828
|
647
|
833
|
746
|
339
|
193
|
237
|
373
|
794
|
496
|
651
|
|
| Total Current Liabilities |
262
|
309
|
254
|
281
|
555
|
745
|
586
|
459
|
1 088
|
1 445
|
1 508
|
1 495
|
1 201
|
1 557
|
1 479
|
973
|
891
|
794
|
1 101
|
1 601
|
1 410
|
1 734
|
|
| Long-Term Debt |
224
|
210
|
331
|
411
|
266
|
393
|
509
|
920
|
863
|
599
|
757
|
828
|
1 004
|
856
|
1 006
|
1 108
|
1 133
|
1 833
|
1 773
|
2 224
|
2 733
|
3 570
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
80
|
125
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
6
|
7
|
8
|
9
|
3
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
13
|
2
|
2
|
2
|
42
|
5
|
6
|
13
|
33
|
15
|
53
|
24
|
31
|
36
|
35
|
36
|
41
|
40
|
|
| Total Liabilities |
489
N/A
|
521
+7%
|
587
+13%
|
693
+18%
|
833
+20%
|
1 141
+37%
|
1 100
-4%
|
1 386
+26%
|
1 999
+44%
|
2 053
+3%
|
2 276
+11%
|
2 342
+3%
|
2 245
-4%
|
2 434
+8%
|
2 545
+5%
|
2 113
-17%
|
2 064
-2%
|
2 660
+29%
|
2 904
+9%
|
3 932
+35%
|
4 264
+8%
|
5 469
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
11
|
11
|
13
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
21
|
|
| Retained Earnings |
51
|
154
|
167
|
61
|
79
|
29
|
82
|
103
|
160
|
195
|
224
|
334
|
389
|
382
|
454
|
716
|
799
|
894
|
1 038
|
1 362
|
1 542
|
1 918
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
166
|
226
|
279
|
304
|
304
|
304
|
304
|
304
|
332
|
383
|
383
|
383
|
383
|
443
|
443
|
443
|
443
|
443
|
1 044
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
1
|
6
|
7
|
14
|
18
|
17
|
15
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
166
+224%
|
187
+13%
|
240
+28%
|
321
+34%
|
317
-1%
|
405
+28%
|
422
+4%
|
475
+13%
|
508
+7%
|
533
+5%
|
671
+26%
|
772
+15%
|
760
-1%
|
832
+9%
|
1 097
+32%
|
1 229
+12%
|
1 351
+10%
|
1 494
+11%
|
1 819
+22%
|
1 999
+10%
|
2 978
+49%
|
|
| Total Liabilities & Equity |
540
N/A
|
686
+27%
|
774
+13%
|
933
+21%
|
1 154
+24%
|
1 458
+26%
|
1 506
+3%
|
1 808
+20%
|
2 473
+37%
|
2 562
+4%
|
2 809
+10%
|
3 013
+7%
|
3 016
+0%
|
3 194
+6%
|
3 378
+6%
|
3 210
-5%
|
3 293
+3%
|
4 011
+22%
|
4 399
+10%
|
5 752
+31%
|
6 263
+9%
|
8 447
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
21
|
|
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