Israel Discount Bank Limi... (ISDAY)

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At close: Apr 25, 2025, 3:53 PM

Israel Discount Bank Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	62.7B	57.82B	46.4B	46.54B	51.21B	57.55B	56.7B	60.04B	65.81B	71.51B	63.45B	61B	59.73B	46.33B	47.41B	50.31B	43.04B	40.47B	39.61B	29.39B	26.51B	21.75B	21.25B	18.89B	22.29B	21.4B	24.15B	30.38B	28.36B	24.82B	28.8B	29.18B	29.65B	25.87B	26.78B	29.21B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	77.75B	51.79B	50.83B	49.84B	70.84B	67.7B	67.42B	63.66B	56.7B	56.74B	55.44B	49.1B	49.85B	50.72B	51.86B	49.67B	49.53B	47.15B	46.05B	50.51B	42.46B	43.08B	39.91B	39.22B	41.76B	40.47B	40.89B	36.43B	35.81B	37.95B	38.18B	39.37B	42.26B	40.88B	42B	41.97B
Other Long-Term Assets	-83.96B	-56.57B	-55.58B	-54.56B	-76.67B	-72.37B	-71.83B	-67.86B	-61.97B	-60.62B	-59.18B	-52.71B	-54.19B	-54.09B	-55.15B	-52.84B	-53.48B	-50.12B	-48.86B	-53.32B	-45.2B	-45.73B	-42.53B	-41.82B	-44.36B	-43.03B	-43.45B	-38.97B	-38.34B	-40.35B	-40.59B	-41.8B	-44.71B	-43.3B	-44.45B	-44.29B
Receivables	1.07B	n/a	n/a	n/a	1.36B	n/a	n/a	n/a	793M	n/a	n/a	n/a	814M	n/a	n/a	n/a	747M	n/a	n/a	n/a	818M	n/a	n/a	n/a	697M	n/a	n/a	n/a	659M	n/a	n/a	n/a	376M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	62.7B	57.82B	46.4B	46.54B	52.57B	57.55B	56.7B	60.04B	66.6B	71.51B	63.45B	61B	60.54B	46.33B	47.41B	50.31B	43.79B	40.47B	39.61B	29.39B	27.33B	21.75B	21.25B	18.89B	22.99B	21.4B	24.15B	30.38B	29.02B	24.82B	28.8B	29.18B	30.02B	25.87B	26.78B	29.21B
Property-Plant & Equipment	6.05B	4.63B	4.6B	4.56B	5.67B	4.5B	4.25B	4.03B	5.11B	3.72B	3.57B	3.44B	4.17B	3.2B	3.12B	3.01B	3.78B	2.81B	2.65B	2.64B	2.58B	2.5B	2.47B	2.44B	2.44B	2.4B	2.4B	2.39B	2.37B	2.24B	2.25B	2.27B	2.29B	2.25B	2.29B	2.18B
Goodwill & Intangibles	160M	161M	161M	161M	161M	162M	162M	162M	162M	163M	163M	163M	163M	163M	164M	164M	164M	164M	164M	164M	164M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	142M
Total Long-Term Assets	373.84B	369.11B	405.71B	54.56B	76.67B	72.37B	71.83B	67.86B	61.97B	60.62B	59.18B	52.71B	54.19B	54.09B	55.15B	52.84B	53.48B	50.12B	48.86B	53.32B	45.2B	45.73B	42.53B	41.82B	44.36B	43.03B	43.45B	38.97B	38.34B	40.35B	40.59B	41.8B	44.71B	43.3B	44.45B	44.29B
Total Assets	436.54B	426.92B	401.29B	390.1B	395.72B	399.2B	391.81B	387.47B	376.75B	379.07B	364.42B	340.66B	335.09B	313.41B	310.73B	306.14B	293.97B	287.68B	282.1B	276.4B	259.82B	248.78B	244.31B	239.44B	239.18B	233.15B	230.79B	228.78B	221.22B	219.66B	218.39B	219.1B	219.58B	213.45B	208.88B	207.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53B	n/a	n/a	n/a	5.67B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.13B	n/a	n/a	-183M	-15.2B	-157M	-167M	-167M	-14.44B	-160M	-173M	-175M	-13.99B	-167M	-188M	-180M	-13.23B	-177M	-178M	-159M	-11.59B	-145M	-156M	-155M	-9.94B	-148M	-169M	-167M	-1.5B	-149M	-164M	-164M	-1.89B	-166M	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	183M	1.5B	157M	167M	167M	1.29B	160M	173M	175M	1.47B	167M	188M	180M	1.33B	177M	178M	159M	1.04B	145M	156M	155M	935M	148M	169M	167M	6.53B	149M	164M	164M	5.67B	166M	n/a	n/a
Long-Term Debt	n/a	n/a	18.18B	17.84B	16.7B	16.23B	16.48B	15.1B	13.57B	13.49B	13.86B	12.21B	15.84B	11.17B	11.2B	10.14B	10.98B	n/a	11.38B	13.07B	13.13B	8.13B	8.16B	8.27B	8.48B	7.34B	7.36B	7.41B	7.64B	7.96B	8.7B	8.65B	8.5B	8.8B	8.77B	8.74B
Other Long-Term Liabilities	n/a	n/a	-18.18B	-17.84B	-16.7B	-16.23B	-16.48B	-15.1B	-13.57B	-13.49B	-13.86B	-12.21B	-15.84B	-11.17B	-11.2B	-10.14B	-10.98B	n/a	-11.38B	-13.07B	-13.13B	-8.13B	-8.16B	-8.27B	-8.48B	-7.34B	-7.36B	-7.41B	-7.64B	-7.96B	-8.7B	-8.65B	-8.5B	-8.8B	-8.77B	-8.74B
Total Long-Term Liabilities	n/a	n/a	18.18B	17.84B	16.7B	16.23B	16.48B	15.1B	13.57B	13.49B	13.86B	12.21B	15.84B	11.17B	11.2B	10.14B	10.98B	11.31B	11.38B	13.07B	13.13B	8.13B	8.16B	8.27B	8.48B	7.34B	7.36B	7.41B	7.85B	7.96B	8.7B	8.65B	8.66B	8.8B	8.77B	8.74B
Total Liabilities	403.45B	394.88B	370.16B	17.84B	16.7B	16.23B	16.48B	15.1B	13.57B	13.49B	13.86B	12.21B	15.84B	11.17B	11.2B	10.14B	10.98B	11.31B	11.38B	13.07B	13.13B	8.13B	8.16B	8.27B	8.48B	7.34B	7.36B	7.41B	205.15B	7.96B	8.7B	8.65B	204.64B	8.8B	8.77B	8.74B
Total Debt	n/a	n/a	18.18B	17.84B	16.7B	16.23B	16.48B	15.1B	13.57B	13.49B	13.86B	12.21B	15.84B	11.17B	11.2B	10.14B	10.98B	11.31B	11.38B	13.07B	13.13B	8.13B	8.16B	8.27B	8.48B	7.34B	7.36B	7.41B	7.64B	7.96B	8.7B	8.65B	8.5B	8.8B	8.77B	8.74B
Common Stock	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	676M	675M	673M	672M	665M	665M
Retained Earnings	26.64B	25.93B	25.11B	24.38B	23.51B	22.71B	22.25B	21.45B	20.39B	19.63B	18.87B	18.39B	17.65B	17.26B	16.54B	15.68B	15.02B	14.76B	14.5B	14.32B	14.09B	13.83B	13.49B	13B	12.65B	12.37B	11.97B	11.58B	11.25B	10.88B	10.56B	10.29B	9.99B	9.84B	9.65B	9.26B
Comprehensive Income	n/a	n/a	n/a	-1.2B	-1.29B	-1.34B	-1.49B	-1.6B	-1.76B	-1.76B	-1.63B	-1.61B	-1.02B	-768M	-688M	-696M	-688M	-446M	-344M	-245M	-266M	215M	-170M	-235M	-346M	-587M	-554M	-533M	-717M	-646M	-655M	-571M	-397M	-259M	16M	-90M
Shareholders Equity	31.57B	31.21B	30.32B	29.43B	28.47B	27.62B	27.02B	26.1B	24.88B	24.11B	23.49B	23.03B	21.48B	21.35B	20.7B	19.84B	19.18B	19.16B	19B	18.93B	18.68B	18.46B	18.17B	17.62B	17.15B	16.63B	16.27B	15.9B	15.59B	15.29B	14.97B	14.75B	14.51B	14.15B	13.77B	13.27B
Total Investments	77.75B	51.79B	50.83B	49.84B	70.84B	67.7B	67.42B	63.66B	56.7B	56.74B	55.44B	49.1B	49.85B	50.72B	51.86B	49.67B	49.53B	47.15B	46.05B	50.51B	42.46B	43.08B	39.91B	39.22B	41.76B	40.47B	40.89B	36.43B	35.81B	37.95B	38.18B	39.37B	42.26B	40.88B	42B	41.97B